ICL Group Ltd (TLV:ICL)

ICL Group Statistics

Total Valuation

ICL Group has a market cap or net worth of ILS 21.99 billion. The enterprise value is 29.79 billion.

Market Cap	21.99B
Enterprise Value	29.79B

Important Dates

The last earnings date was Wednesday, February 18, 2026.

Earnings Date	Feb 18, 2026
Ex-Dividend Date	Dec 2, 2025

Share Statistics

Current Share Class	1.29B
Shares Outstanding	n/a
Shares Change (YoY)	+0.11%
Shares Change (QoQ)	-0.06%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	723.41M

Valuation Ratios

The trailing PE ratio is 30.52 and the forward PE ratio is 13.68.

PE Ratio	30.52
Forward PE	13.68
PS Ratio	0.96
PB Ratio	1.10
P/TBV Ratio	1.37
P/FCF Ratio	29.73
P/OCF Ratio	6.53
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.05, with an EV/FCF ratio of 40.28.

EV / Earnings	41.35
EV / Sales	1.34
EV / EBITDA	8.05
EV / EBIT	16.58
EV / FCF	40.28

Financial Position

The company has a current ratio of 1.33, with a Debt / Equity ratio of 0.44.

Current Ratio	1.33
Quick Ratio	0.59
Debt / Equity	0.44
Debt / EBITDA	2.31
Debt / FCF	11.88
Interest Coverage	1.95

Financial Efficiency

Return on equity (ROE) is 4.58% and return on invested capital (ROIC) is 4.31%.

Return on Equity (ROE)	4.58%
Return on Assets (ROA)	3.05%
Return on Invested Capital (ROIC)	4.31%
Return on Capital Employed (ROCE)	6.25%
Weighted Average Cost of Capital (WACC)	8.89%
Revenue Per Employee	1.90M
Profits Per Employee	60,041
Employee Count	12,000
Asset Turnover	0.60
Inventory Turnover	2.79

Taxes

In the past 12 months, ICL Group has paid 513.27 million in taxes.

Income Tax	513.27M
Effective Tax Rate	36.51%

Stock Price Statistics

The stock price has decreased by -16.98% in the last 52 weeks. The beta is 0.99, so ICL Group's price volatility has been similar to the market average.

Beta (5Y)	0.99
52-Week Price Change	-16.98%
50-Day Moving Average	1,705.76
200-Day Moving Average	2,045.61
Relative Strength Index (RSI)	47.52
Average Volume (20 Days)	2,661,098

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)	n/a

Income Statement

In the last 12 months, ICL Group had revenue of ILS 22.80 billion and earned 720.49 million in profits. Earnings per share was 0.56.

Revenue	22.80B
Gross Profit	6.97B
Operating Income	1.85B
Pretax Income	1.41B
Net Income	720.49M
EBITDA	3.81B
EBIT	1.85B
Earnings Per Share (EPS)	0.56

Balance Sheet

The company has 1.58 billion in cash and 8.79 billion in debt, with a net cash position of -7.20 billion.

Cash & Cash Equivalents	1.58B
Total Debt	8.79B
Net Cash	-7.20B
Net Cash Per Share	n/a
Equity (Book Value)	19.90B
Book Value Per Share	14.78
Working Capital	3.29B

Cash Flow

In the last 12 months, operating cash flow was 3.37 billion and capital expenditures -2.63 billion, giving a free cash flow of 739.62 million.

Operating Cash Flow	3.37B
Capital Expenditures	-2.63B
Free Cash Flow	739.62M
FCF Per Share	n/a

Margins

Gross margin is 30.56%, with operating and profit margins of 8.11% and 3.16%.

Gross Margin	30.56%
Operating Margin	8.11%
Pretax Margin	6.17%
Profit Margin	3.16%
EBITDA Margin	16.71%
EBIT Margin	8.11%
FCF Margin	3.24%

Dividends & Yields

This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 3.50%.

Dividend Per Share	0.60
Dividend Yield	3.50%
Dividend Growth (YoY)	-16.32%
Years of Dividend Growth	n/a
Payout Ratio	107.13%
Buyback Yield	-0.11%
Shareholder Yield	3.39%
Earnings Yield	3.28%
FCF Yield	3.36%

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

Altman Z-Score	n/a
Piotroski F-Score	5