ICL Group Ltd (TLV:ICL)

ICL Group Statistics

Total Valuation

ICL Group has a market cap or net worth of ILS 27.88 billion. The enterprise value is 36.17 billion.

Market Cap	27.88B
Enterprise Value	36.17B

Important Dates

The last earnings date was 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)	+0.05%
Shares Change (QoQ)	+0.09%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	723.41M

Valuation Ratios

The trailing PE ratio is 22.55 and the forward PE ratio is 15.68.

PE Ratio	22.55
Forward PE	15.68
PS Ratio	1.19
PB Ratio	1.32
P/TBV Ratio	1.63
P/FCF Ratio	17.38
P/OCF Ratio	6.39
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.15, with an EV/FCF ratio of 22.55.

EV / Earnings	29.25
EV / Sales	1.55
EV / EBITDA	8.15
EV / EBIT	14.55
EV / FCF	22.55

Financial Position

The company has a current ratio of 1.75, with a Debt / Equity ratio of 0.47.

Current Ratio	1.75
Quick Ratio	0.88
Debt / Equity	0.47
Debt / EBITDA	2.21
Debt / FCF	6.12
Interest Coverage	3.95

Financial Efficiency

Return on equity (ROE) is 6.89% and return on invested capital (ROIC) is 5.25%.

Return on Equity (ROE)	6.89%
Return on Assets (ROA)	3.92%
Return on Invested Capital (ROIC)	5.25%
Return on Capital Employed (ROCE)	7.43%
Revenue Per Employee	1.95M
Profits Per Employee	103,044
Employee Count	12,349
Asset Turnover	0.59
Inventory Turnover	2.91

Taxes

In the past 12 months, ICL Group has paid 619.95 million in taxes.

Income Tax	619.95M
Effective Tax Rate	30.36%

Stock Price Statistics

The stock price has increased by +30.29% in the last 52 weeks. The beta is 1.19, so ICL Group's price volatility has been higher than the market average.

Beta (5Y)	1.19
52-Week Price Change	+30.29%
50-Day Moving Average	2,243.68
200-Day Moving Average	2,154.47
Relative Strength Index (RSI)	49.31
Average Volume (20 Days)	2,058,550

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)	2.12

Income Statement

In the last 12 months, ICL Group had revenue of ILS 23.43 billion and earned 1.24 billion in profits. Earnings per share was 0.96.

Revenue	23.43B
Gross Profit	7.56B
Operating Income	2.49B
Pretax Income	2.04B
Net Income	1.24B
EBITDA	4.16B
EBIT	2.49B
Earnings Per Share (EPS)	0.96

Balance Sheet

The company has 2.36 billion in cash and 9.82 billion in debt, giving a net cash position of -7.46 billion.

Cash & Cash Equivalents	2.36B
Total Debt	9.82B
Net Cash	-7.46B
Net Cash Per Share	n/a
Equity (Book Value)	21.12B
Book Value Per Share	15.70
Working Capital	6.10B

Cash Flow

In the last 12 months, operating cash flow was 4.36 billion and capital expenditures -2.76 billion, giving a free cash flow of 1.60 billion.

Operating Cash Flow	4.36B
Capital Expenditures	-2.76B
Free Cash Flow	1.60B
FCF Per Share	n/a

Margins

Gross margin is 32.29%, with operating and profit margins of 10.63% and 5.28%.

Gross Margin	32.29%
Operating Margin	10.63%
Pretax Margin	8.72%
Profit Margin	5.28%
EBITDA Margin	17.75%
EBIT Margin	10.63%
FCF Margin	6.85%

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	69.70%
Buyback Yield	-0.05%
Shareholder Yield	-0.02%
Earnings Yield	4.44%
FCF Yield	5.75%

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 2.26 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.26
Piotroski F-Score	6