Business Description
ICL Group Ltd
NAICS : 325312
ISIN : IL0002810146
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Traded in other countries / regions
ICL.IsraelICL.USA IPO Date
2002-08-12Description
ICL Group Ltd is a manufacturer of products based on minerals. The firm is comprised of four segments: phosphate solutions, potash, industrial products, and growing solutions. These segments all contribute to the company's development of agriculture, food, and engineered material products and services. The company mines and manufactures potash and phosphates to be used as ingredients in fertilizers and serve as a component in the pharmaceutical and food additives industries. It is also engaged in industrial additives and materials, including flame retardants, phosphate salts, specialty phosphate blends, purified phosphoric acid, electronic-grade specialty phosphoric acids. Its geographical segments are Europe, Asia, North and South America, and the Rest of the world.
Financial Strength
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.21 | |||||
| Equity-to-Asset | 0.51 | |||||
| Debt-to-Equity | 0.42 | |||||
| Debt-to-EBITDA | 1.89 | |||||
| Interest Coverage | 11.36 | |||||
| Piotroski F-Score | 5/9 | |||||
| Altman Z-Score | 2.37 | |||||
| Beneish M-Score | -2.74 | |||||
| WACC vs ROIC | ||||||
Growth Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 14 | |||||
| 3-Year EBITDA Growth Rate | 37.7 | |||||
| 3-Year EPS without NRI Growth Rate | 89.9 | |||||
| 3-Year FCF Growth Rate | 65.6 | |||||
| 3-Year Book Growth Rate | 13.4 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 64.73 | |||||
| 9-Day RSI | 65.3 | |||||
| 14-Day RSI | 64.16 | |||||
| 3-1 Month Momentum % | 5.09 | |||||
| 6-1 Month Momentum % | -6.07 | |||||
| 12-1 Month Momentum % | -11.25 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.56 | |||||
| Quick Ratio | 0.91 | |||||
| Cash Ratio | 0.21 | |||||
| Days Inventory | 128.6 | |||||
| Days Sales Outstanding | 74.55 | |||||
| Days Payable | 69.01 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 3.91 | |||||
| Dividend Payout Ratio | 0.5 | |||||
| 3-Year Dividend Growth Rate | 59.1 | |||||
| Forward Dividend Yield % | 4.19 | |||||
| 5-Year Yield-on-Cost % | 13.23 | |||||
| 3-Year Average Share Buyback Ratio | -0.2 | |||||
| Shareholder Yield % | 8.13 |
Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 32.92 | |||||
| Operating Margin % | 11.47 | |||||
| Net Margin % | 5.83 | |||||
| FCF Margin % | 9.22 | |||||
| ROE % | 7.01 | |||||
| ROA % | 3.53 | |||||
| ROIC % | 6.23 | |||||
| 3-Year ROIIC % | 46.66 | |||||
| ROC (Joel Greenblatt) % | 9.34 | |||||
| ROCE % | 7.86 | |||||
| Years of Profitability over Past 10-Year | 9 |
GF Value Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 16.43 | |||||
| Forward PE Ratio | 12.04 | |||||
| PE Ratio without NRI | 13.08 | |||||
| Shiller PE Ratio | 8.77 | |||||
| Price-to-Owner-Earnings | 8.13 | |||||
| PEG Ratio | 1.16 | |||||
| PS Ratio | 0.95 | |||||
| PB Ratio | 1.12 | |||||
| Price-to-Tangible-Book | 1.34 | |||||
| Price-to-Free-Cash-Flow | 10.29 | |||||
| Price-to-Operating-Cash-Flow | 4.92 | |||||
| EV-to-EBIT | 12.03 | |||||
| EV-to-EBITDA | 6.59 | |||||
| EV-to-Revenue | 1.23 | |||||
| EV-to-FCF | 13.39 | |||||
| Price-to-GF-Value | 1.04 | |||||
| Price-to-Projected-FCF | 0.59 | |||||
| Price-to-Median-PS-Value | 0.89 | |||||
| Price-to-Peter-Lynch-Fair-Value | 0.66 | |||||
| Price-to-Graham-Number | 0.88 | |||||
| Earnings Yield (Greenblatt) % | 8.31 | |||||
| FCF Yield % | 9.72 | |||||
| Forward Rate of Return (Yacktman) % | 30.23 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
ICL Group Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil ₪) | 24,836.123 | ||
| EPS (TTM) (₪) | 1.112 | ||
| Beta | - | ||
| 3-Year Sharpe Ratio | -0.51 | ||
| 3-Year Sortino Ratio | -0.78 | ||
| Volatility % | 21.98 | ||
| 14-Day RSI | 64.16 | ||
| 14-Day ATR (₪) | 0.540218 | ||
| 20-Day SMA (₪) | 17.033 | ||
| 12-1 Month Momentum % | -11.25 | ||
| 52-Week Range (₪) | 14.34 - 20 | ||
| Shares Outstanding (Mil) | 1,290.23 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
ICL Group Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
ICL Group Ltd Stock Events
| Event | Date | Price (₪) | ||
|---|---|---|---|---|
| No Event Data | ||||
ICL Group Ltd Frequently Asked Questions
What is ICL Group Ltd(XTAE:ICL)'s stock price today?
The current price of XTAE:ICL is ₪18.34. The 52 week high of XTAE:ICL is ₪20.00 and 52 week low is ₪14.34.
When is next earnings date of ICL Group Ltd(XTAE:ICL)?
The next earnings date of ICL Group Ltd(XTAE:ICL) is 2025-02-28 Est..
Does ICL Group Ltd(XTAE:ICL) pay dividends? If so, how much?
The Dividend Yield %  of ICL Group Ltd(XTAE:ICL) is 3.91% (As of Today), Highest Dividend Payout Ratio of ICL Group Ltd(XTAE:ICL) was 1.14. The lowest was 0.2. And the median was 0.63. The  Forward Dividend Yield % of ICL Group Ltd(XTAE:ICL) is 4.19%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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