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ICL Group Ltd

ICL Group Ltd

ICL.TA
ICL Group LtdIL flagTel Aviv Stock Exchange
1,528.00
ILA
+13.00
- -
19.72BMarket Cap
ICL Group Ltd
ICL.TA
(Tel Aviv Stock Exchange)

Recent

price

1,528.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
4.5
5.42
5.1
4.94
4.81
4.25
4.21
4.25
4.35
4.12
3.94
5.42
7.78
5.84
5.3
5.54
5.74
Revenue per Share
0.81
1.18
1.02
0.64
0.37
0.4
-0.1
0.29
0.97
0.37
0.01
0.61
1.68
0.5
0.32
0.18
0.1
Basic EPS, GAAP
0.94
0.63
0.79
0.22
-0.02
-0.13
0.26
0.31
0.04
0.33
0.14
0.35
1.08
0.72
0.59
0.18
0.25
Free Cash Flow per Basic Share
0.79
0.89
0.8
0.5
0.67
0.27
0.13
0.19
0.19
0.21
0.09
0.22
0.91
0.37
0.19
0.17
0.18
Dividend per Share
2.18
2.56
2.74
2.91
2.55
2.71
2.4
2.54
3.36
3.46
3.36
3.8
4.61
4.76
4.89
4.9
4.95
Book Value per Share
1.66
1.87
2.1
2.29
1.74
1.68
1.46
1.66
2.47
2.68
2.67
3.02
3.78
4.01
3.97
4.1
4.15
Tangible Book Value per Share
1,264
1,267
1,270
1,270
1,270
1,272
1,274
1,276
1,277
1,279
1,280
1,283
1,287
1,289
1,290
1,291
1,291
Basic Weighted Avg Shares
5,692
6,869
6,471
6,272
6,111
5,405
5,363
5,418
5,556
5,271
5,043
6,955
10,015
7,536
6,841
7,153
7,409
Sales/Revenue/Turnover
23.58
27.47
23.98
17.65
12.88
11.62
8.89
11.22
13.39
14.19
5.79
17.44
34.8
16.52
11.72
9.62
9.79
Operating Margin (%)
217
316
323
348
427
355
401
390
403
443
489
490
498
536
596
615
624
Depreciation Expense
1,025
1,498
1,300
819
464
509
-122
364
1,240
475
11
783
2,159
647
407
226
126
Net Income, GAAP
20.6
18.18
14.32
25.52
26.27
24.25
- -
31.29
9.46
23.41
51.02
23.81
34.81
29.47
27.04
36.51
35.39
Effective Tax Rate (%)
18
21.81
20.09
13.06
7.59
9.42
-2.27
6.72
22.32
9.01
0.22
11.26
21.56
8.59
5.95
3.16
1.7
Profit Margin (%)
1,664
1,689
1,254
1,082
1,135
939
548
397
779
923
664
1,297
1,942
1,396
1,258
1,033
1,216
Working Capital
1,510
1,558
1,145
1,311
2,303
2,805
2,796
2,388
1,815
2,181
2,053
2,436
2,312
1,829
1,909
1,880
2,224
LT Debt
2,641
3,105
3,388
3,679
3,000
3,188
2,659
2,930
3,915
4,061
4,088
4,736
5,713
6,037
5,987
6,243
6,325
Total Equity
25.39
33.2
26.15
15.22
9.95
7.52
- -
6.78
10.63
8.69
2.1
12.46
27.3
9.97
6.73
4.92
5.2
Return on Invested Capital (%)
24.64
32.03
25.63
15.6
8.82
8.64
- -
6.86
21.53
7.85
0.63
10.69
25.6
7.96
5.08
2.92
1.78
Return on Capital (%)
36.16
49.99
38.7
22.83
13.39
15.24
-3.75
11.56
32.96
10.9
0.25
17.08
39.97
10.72
6.54
3.58
1.98
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
787
876
926
LT Borrowings
1,894
1,704
2,224
LT Finance Leases
- -
176
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
1,291
1,291
1,291
Market Capitalization
806,123
741,223
664,042

Working Capital

FRC

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
4,047
4,164
4,451
Cash, Cash Equivalents & STI
476
496
581
Accounts Receivable, Net
1,416
1,365
1,649
Inventories
1,778
1,934
1,865
Total Current Liabilities
2,821
3,131
3,235
Payables & Accruals
1,980
1,629
2,243
ST Debt
787
876
926
Deferred Revenue
- -
67
- -

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
7.72%
9.12%
4.28%
Free Cash Flow
57.27%
47.8%
-69.27%
Net Income, GAAP
660.13%
1,408.46%
-44.47%
Sales/Revenue/Turnover
4.58%
10.5%
4.56%
Total Cash Common Dividend
29.04%
67.84%
-10.76%

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1,735
1,752
1,753
1,601
6,841
2025
1,767
1,832
1,853
1,701
7,153
2026
2,023
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
0.32
2025
- -
- -
- -
- -
0.18
2026
0.1
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.05
0.05
0.05
0.05
0.19
2025
0.04
0.04
0.04
0.05
0.17
2026
0.05
- -
- -
- -
- -
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Business
ICL Group Ltd ICL Group Ltd manufactures and markets specialty minerals, fertilizers, and chemicals for agriculture, food, and industrial applications worldwide. The company operates through four primary segments—Growing Solutions, Industrial Products, Phosphate Solutions, and Potash—producing potash in standard, granular, fine red, and white forms; phosphates including phosphate rock, phosphoric acid, specialty fertilizers, and animal feed additives; flame retardants such as brominated and organophosphorus compounds; elemental bromine; specialty phosphates like technical, food-grade, and electronic-grade phosphoric acid; phosphate salts; food additives; wildfire safety products; alumina; controlled-release, water-soluble, and slow-release fertilizers; straights such as MAP, MKP, and PeKacid; organic fertilizers; micronutrients; biostimulants; soil conditioners; adjuvants; seed treatments; growing media; functional food ingredients; phosphate additives for processed meat, poultry, seafood, dairy, beverages, and baked goods; mineral-based food-grade supplements like magnesium and calcium from the Dead Sea; health and personal care solutions; energy sector products for e-vehicles, renewables, oil and gas; and anti-microbial solutions for water systems, cooling towers, and paper mills. ICL Group Ltd serves markets in agriculture, food processing, engineered materials, energy, health, and personal care, with production, R&D, and sales operations spanning North America, South America, Europe, Israel, Asia, Australia, and Africa, employing over 13,000 people. Founded in 1968 and headquartered at Millennium Tower, 23 Aranha Street, Tel Aviv-Yafo, Israel, the company, formerly Israel Chemicals Ltd., changed its name in May 2020 and maintains leadership as the world's sixth-largest potash producer and a major bromine supplier. In recent developments, ICL Group Ltd completed the acquisition of most activities of Lavie Bio Ltd and MicroBoost AI from Evogene Ltd in April 2025 for approximately US$18.75 million, enhancing its biologicals portfolio with microbial discovery platforms, biostimulant programs, and AI-driven agriculture tech; earlier in 2024, it acquired Brazilian biologicals firm Nitro 1000 and opened a research center for biologicals in Israel, signaling a strategic expansion into innovative ag solutions amid megatrends in sustainable agriculture and digital farming.