ICL Group Ltd (TLV:ICL)

HashiCorp Statistics

Total Valuation

ICL Group has a market cap or net worth of ILS 27.15 billion. The enterprise value is 34.91 billion.

Market Cap	27.15B
Enterprise Value	34.91B

Important Dates

The next estimated earnings date is Wednesday, August 6, 2025.

Earnings Date	Aug 6, 2025
Ex-Dividend Date	Jun 4, 2025

Share Statistics

Current Share Class	1.29B
Shares Outstanding	n/a
Shares Change (YoY)	-0.03%
Shares Change (QoQ)	+0.05%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	723.38M

Valuation Ratios

The trailing PE ratio is 18.74 and the forward PE ratio is 15.24.

PE Ratio	18.74
Forward PE	15.24
PS Ratio	1.06
PB Ratio	1.19
P/TBV Ratio	1.48
P/FCF Ratio	12.51
P/OCF Ratio	5.44
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.56, with an EV/FCF ratio of 16.08.

EV / Earnings	24.10
EV / Sales	1.49
EV / EBITDA	7.56
EV / EBIT	13.28
EV / FCF	16.08

Financial Position

The company has a current ratio of 1.47, with a Debt / Equity ratio of 0.40.

Current Ratio	1.47
Quick Ratio	0.74
Debt / Equity	0.40
Debt / EBITDA	1.79
Debt / FCF	4.16
Interest Coverage	5.20

Financial Efficiency

Return on equity (ROE) is 7.30% and return on invested capital (ROIC) is 5.62%.

Return on Equity (ROE)	7.30%
Return on Assets (ROA)	4.15%
Return on Invested Capital (ROIC)	5.62%
Return on Capital Employed (ROCE)	8.46%
Revenue Per Employee	2.13M
Profits Per Employee	120,703
Employee Count	12,349
Asset Turnover	0.59
Inventory Turnover	2.83

Taxes

In the past 12 months, ICL Group has paid 640.44 million in taxes.

Income Tax	640.44M
Effective Tax Rate	27.92%

Stock Price Statistics

The stock price has increased by +33.90% in the last 52 weeks. The beta is 1.18, so ICL Group's price volatility has been higher than the market average.

Beta (5Y)	1.18
52-Week Price Change	+33.90%
50-Day Moving Average	2,326.32
200-Day Moving Average	2,113.28
Relative Strength Index (RSI)	28.78
Average Volume (20 Days)	1,381,190

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	1.99

Income Statement

In the last 12 months, ICL Group had revenue of ILS 25.59 billion and earned 1.45 billion in profits. Earnings per share was 1.12.

Revenue	25.59B
Gross Profit	8.41B
Operating Income	2.86B
Pretax Income	2.29B
Net Income	1.45B
EBITDA	4.71B
EBIT	2.86B
Earnings Per Share (EPS)	1.12

Balance Sheet

The company has 1.61 billion in cash and 9.03 billion in debt, giving a net cash position of -7.42 billion.

Cash & Cash Equivalents	1.61B
Total Debt	9.03B
Net Cash	-7.42B
Net Cash Per Share	n/a
Equity (Book Value)	22.80B
Book Value Per Share	16.86
Working Capital	4.59B

Cash Flow

In the last 12 months, operating cash flow was 4.99 billion and capital expenditures -2.82 billion, giving a free cash flow of 2.17 billion.

Operating Cash Flow	4.99B
Capital Expenditures	-2.82B
Free Cash Flow	2.17B
FCF Per Share	n/a

Margins

Gross margin is 32.87%, with operating and profit margins of 11.19% and 5.66%.

Gross Margin	32.87%
Operating Margin	11.19%
Pretax Margin	8.96%
Profit Margin	5.66%
EBITDA Margin	18.42%
EBIT Margin	11.19%
FCF Margin	8.48%

Dividends & Yields

This stock pays an annual dividend of 0.67, which amounts to a dividend yield of 0.03%.

Dividend Per Share	0.67
Dividend Yield	0.03%
Dividend Growth (YoY)	-14.53%
Years of Dividend Growth	n/a
Payout Ratio	62.21%
Buyback Yield	0.03%
Shareholder Yield	0.06%
Earnings Yield	5.33%
FCF Yield	8.00%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

ICL Group has an Altman Z-Score of 2.29 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.29
Piotroski F-Score	5