No price history available.
Key financial summary
Financials in ILA| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | ILAm | 5,043 | 6,955 | 10,015 | 7,536 | 6,841 | 7,153 | N/A | N/A |
| Operating profit | ILAm | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked |
| Net profit | ILAm | 11 | 783 | 2,159 | 647 | 407 | 226 | N/A | N/A |
| EPS reported | ILA | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked |
| Operating cashflow per share | ILA | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked |
| Capex per share | ILA | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked |
| FCF per share | ILA | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked |
| Free cash flow | ILAm | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked |
| Net debt | ILAm | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked |
| Book value equity | ILAm | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked |
| Book value per share | ILA | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked |
| Number of shares | m | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked |
| DPS (TTM paid) | ILA | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked |
Financial summary
Financials in ILA| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E LTM | x | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked |
| P/B LTM | x | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked |
| P/S LTM | x | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked |
| P/FCF LTM | x | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked |
| EV/EBITDA LTM | x | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked |
| EV/Sales LTM | x | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked |
| Earnings Yield LTM | % | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked |
| FCF Yield | % | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked |
| Quality | |||||||||
| ROE | % | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked |
| ROIC | % | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked |
| Operating margin | % | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked |
| Gross margin | % | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked |
| FCF/Sales | % | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked |
| Growth and momentum | |||||||||
| EPS Growth YoY | % | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked |
| Sales Growth YoY | % | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked |
| Net Income Growth YoY | % | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked |
| FCF Growth | % | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked |
| Operating Profit Growth | % | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked |
| Dividend and capital structure | |||||||||
| Dividend Yield | % | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked |
| Dividend Growth | % | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked |
| Payout Ratio | % | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked |
| FCF/Debt | x | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked |
| Net Debt/EBITDA | x | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked |
| EBIT/Net interest | x | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked |
| Net debt/market cap | % | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked |
| Net debt/Equity | % | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked |
| Gross debt/equity | % | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked |
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
Company overview
ICL Group Ltd. is a global enterprise specializing in minerals and chemical products, operating through its various subsidiaries. Its business is structured across four primary divisions: Industrial Products, Potash, Phosphate Solutions, and Innovative Ag Solutions (IAS). The Industrial Products segment focuses on extracting bromine from potash production by-products, along with developing bromine compounds. This division also manufactures diverse grades of potash, salt, magnesium chloride, and magnesia goods, in addition to crafting and distributing phosphorus-based flame retardants and other phosphorus derivatives. Within the Potash segment, operations include the extraction of potash from the Dead Sea, mining and production of potash and salt, and the creation of Polysulphate. This segment also handles the production, marketing, and sale of magnesium and its alloys, alongside by-products like chlorine and sylvinite, and markets salt. The Phosphate Solutions segment leverages commodity phosphates to create specialized products. It manufactures and distributes phosphate-based fertilizers, as well as sulfuric acid, green phosphoric acid, and other phosphate fertilizers. Furthermore, this segment produces thermal phosphoric acid, catering to diverse industrial applications including oral hygiene, cleaning agents, paints, water purification, asphalt enhancement, construction, and metal processing. It is also involved in the development and production of functional food ingredients and phosphate additives for sectors like processed meats, poultry, seafood, dairy, beverages, and baked goods, in addition to producing milk and whey proteins for the food industry. The Innovative Ag Solutions (IAS) segment is dedicated to developing, producing, marketing, and selling a range of fertilizers primarily derived from nitrogen, potash, and phosphate, encompassing water-soluble specialty, liquid, soluble, and controlled-release varieties. The company's products are distributed through a network of marketing companies, agents, and distributors. Originally established in 1968, the company was known as Israel Chemicals Ltd. until its rebranding to ICL Group Ltd. in May 2020. Its headquarters are located in Tel Aviv, Israel.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
No price history available.
Based on consensus from external analysts. Not Kvantra's opinion.
ICL Group Ltd. is a global enterprise specializing in minerals and chemical products, operating through its various subsidiaries. Its business is structured across four primary divisions: Industrial Products, Potash, Phosphate Solutions, and Innovative Ag Solutions (IAS). The Industrial Products segment focuses on extracting bromine from potash production by-products, along with developing bromine compounds. This division also manufactures diverse grades of potash, salt, magnesium chloride, and magnesia goods, in addition to crafting and distributing phosphorus-based flame retardants and other phosphorus derivatives. Within the Potash segment, operations include the extraction of potash from the Dead Sea, mining and production of potash and salt, and the creation of Polysulphate. This segment also handles the production, marketing, and sale of magnesium and its alloys, alongside by-products like chlorine and sylvinite, and markets salt. The Phosphate Solutions segment leverages commodity phosphates to create specialized products. It manufactures and distributes phosphate-based fertilizers, as well as sulfuric acid, green phosphoric acid, and other phosphate fertilizers. Furthermore, this segment produces thermal phosphoric acid, catering to diverse industrial applications including oral hygiene, cleaning agents, paints, water purification, asphalt enhancement, construction, and metal processing. It is also involved in the development and production of functional food ingredients and phosphate additives for sectors like processed meats, poultry, seafood, dairy, beverages, and baked goods, in addition to producing milk and whey proteins for the food industry. The Innovative Ag Solutions (IAS) segment is dedicated to developing, producing, marketing, and selling a range of fertilizers primarily derived from nitrogen, potash, and phosphate, encompassing water-soluble specialty, liquid, soluble, and controlled-release varieties. The company's products are distributed through a network of marketing companies, agents, and distributors. Originally established in 1968, the company was known as Israel Chemicals Ltd. until its rebranding to ICL Group Ltd. in May 2020. Its headquarters are located in Tel Aviv, Israel.
