ICLICL Group Ltd
Mkt Cap: P/E:

ICL Group Ltd, together with its subsidiaries, operates as a specialty minerals and chemicals company worldwide. The company operates in four segments: Industrial Products, Potash, Phosphate Solutions, and Growing Soluti…

Key Statistics

Company
Market Cap
Enterprise Value10.06B $
Revenue (TTM)7.71B $
Gross Profit2.19B $
Net Income (TTM)226.00M $
Revenue/Share5.975 USD
Last Price
Fiscal Year EndDec 2025
MR QuarterJun 2026
Employees12.0K
CountryUS
SectorBasic Materials
IndustryBuilding Materials
ISIN
Valuation
P/E (Trailing)
P/E (Forward)12.54
PEG
EV/EBITDA7.30
EV/Revenue1.30
P/S
P/B1.16
EPS (TTM)0.24
EPS (Forward)0.44
52W Range
52W High
52W Low
Profitability
Gross Margin30.56%
Oper. Margin12.46%
EBITDA Margin17.85%
Profit Margin3.16%
ROE3.78%
ROA1.82%
Growth
Revenue Growth16.50%
Earnings Growth51.60%
Cash Flow & Leverage
Operating CF1.06B $
CapEx (TTM)824.00M $
FCF Margin1.68%
FCF Yield
Net Debt2.63B $
Net Debt/EBITDA1.91
Balance Sheet
Debt/Equity0.46
Current Ratio1.58
Quick Ratio0.81
Book Value/Sh4.762 USD
Cash/Share0.5130 USD
Dividends
Fwd Div Rate0.2100 USD
Trail. Div Rate0.2070 USD
Div. Yield3.75%
5Y Avg Yield5.78%
Payout Ratio79.42%
Ex-Div DateSep 2, 2026
Pay DateSep 16, 2026
Analyst Consensus
Rating3.0 (Hold)
Strong BuyBuyHoldSellStr. Sell
Target (Mean)5.813 USD
Target Range5.500 USD6.000 USD
# Analysts4
Ownership
Shares Out.1.29B
Float723.37M
Insiders43.95%
Institutions30.97%
Short Interest
Short Ratio3.5d
Short % Float0.55%
Short % Out.0.31%
Shares Short4.00M
Short (prev mo.)3.12M
Technical
SMA 505.210 USD
SMA 2005.446 USD
Beta0.98
S&P 52W Chg21.00%
Avg Vol (30d)
Avg Vol (10d)1.21M
Technical Indicators
RSI (14)
MACD
MACD Signal
MACD Hist.
BB Upper
BB Middle
BB Lower
BB Width
ATR (14)
Vol Ratio (20d)