ICL Israel Chemicals Ltd

ICL Israel Chemicals Ltd

ICL · NYSE · Basic Materials / Agricultural Inputs

4.52USD-0.07 (-1.53%)

Price History

Full chart

Market Stats

Previous Close4.59
Open4.58
Day Range4.48 – 4.60
52-Week Range4.63 – 6.84
Volume1.01M
Market Cap7.20B
P/E (TTM)21.58
Forward P/E55.56
EPS0.24
Dividend Yield3.88%
Beta1.00
50-Day Avg5.44
200-Day Avg5.44

About

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 Solutions. The Industrial Products segment produces bromine out of a solution that is a by-product of the potash production process, as well as bromine-based compounds; sells various grades of potash, salt, magnesium chloride, and magnesia products; and produces and markets phosphorous-based flame retardants and other phosphorus-based products. The Potash segment produces and sells potash, salt, magnesium, electricity, and magnesium alloys; as well as chlorine and sylvinite. The Phosphate segment uses phosphate commodity products to produce specialty products; sells phosphate-based fertilizers, as well as sulphuric and green phosphoric acid, and phosphate fertilizers; and offers phosphate salts and acids. It also develops and produces functional food ingredients and phosphate additives. The Growing Solutions segment develops, manufactures, markets, and sells fertilizers based primarily on nitrogen, potash, and phosphate, including water-soluble specialty, and controlled-release fertilizers, as well as secondary nutrients, bio-stimulants, soil conditioners, seed treatment products, and adjuvants. It also offers digital platforms and technological solutions for farmers and agronomists. The company serves pharmaceutical, food, oil and gas, de-icing, building and construction, oral care, paints and coatings, energy storage, water treatment, electronics, automotive, agriculture, textiles, tire manufacturing, and healthcare industries, as well as power plants and battery producers. It sells its products through marketing companies, agents, and distributors. The company was formerly known as Israel Chemicals Ltd. and changed its name to ICL Group Ltd in May 2020. The company was incorporated in 1968 and is headquartered in Tel Aviv-Yafo, Israel.

Company Details

  • SectorBasic Materials
  • IndustryAgricultural Inputs
  • CEOMr. Elad Aharonson
  • Employees12.00K
  • HeadquartersMillenium Tower, Tel Aviv-Yafo, Israel, 61202, USA
  • Websitehttps://www.icl-group.com

Leadership

  • Mr. Yoav DoppeltExecutive Chairman · b. 1969
  • Mr. Elad AharonsonPresident & CEO · b. 1974
  • Mr. Uri PerelmanExecutive VP, Chief Corporate Business Development Officer & Member of Advisory Board · b. 1981
  • Mr. Asaf Alperovitz CPAChief Financial Officer · b. 1970
  • Dr. Anantha N. DesikanExecutive VP and Chief Innovation & Technology Officer · b. 1969
  • Ms. Alegra KilsteinExecutive VP & Global Chief Information Officer
  • Ms. Peggy Reilly TharpVice President of Global Investor Relations
  • Ms. Aya LandmanVP, Chief Compliance Officer & Corporate Secretary
  • Ms. Maya GrinfeldSenior Vice President of Global Marketing & Communications · b. 1976
  • Ms. Ilana FahimaExecutive VP & Chief People Officer · b. 1966

Financials

Income Statement

Currency: USD2001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue1.86B1.98B2.27B2.71B2.99B3.26B4.10B6.90B4.55B5.69B7.07B6.67B6.27B6.11B5.41B5.36B5.42B5.56B5.27B5.04B6.96B10.02B7.54B6.84B7.15B
Growth (%)-+6.57%+14.64%+19.55%+9.98%+9.11%+25.85%+68.38%-34.03%+24.97%+24.18%-5.60%-6.01%-2.56%-11.55%-0.78%+1.03%+2.55%-5.13%-4.33%+37.91%+44.00%-24.75%-9.22%+4.56%
Cost of Revenue1.27B1.35B1.57B1.78B1.85B2.09B2.59B3.45B2.72B3.26B3.91B3.92B3.86B3.91B3.60B3.70B3.75B3.70B3.45B3.55B4.34B4.98B4.87B4.58B4.97B
Gross Profit587.10M628.40M705.09M937.05M1.14B1.17B1.52B3.46B1.84B2.43B3.16B2.76B2.41B2.20B1.80B1.66B1.67B1.85B1.82B1.49B2.61B5.03B2.67B2.26B2.19B
Gross Margin31.58%31.72%31.05%34.51%38.20%35.96%36.95%50.05%40.33%42.73%44.65%41.32%38.43%35.94%33.36%30.95%30.86%33.37%34.47%29.55%37.54%50.24%35.44%32.98%30.56%
Operating Expense626.70M429.80M502.07M582.68M579.32M635.21M800.38M1.08B901.98M1.09B1.22B1.18B1.31B1.44B1.04B1.66B1.04B335.00M1.06B1.29B1.40B1.52B1.53B1.48B1.48B
Operating Income-39.60M198.60M203.02M354.37M561.33M536.45M714.66M2.37B934.55M1.34B1.93B1.58B1.10B757.67M765.00M-3.00M629.00M1.52B756.00M202.00M1.21B3.52B1.14B775.00M703.00M
Operating Margin-2.13%10.03%8.94%13.05%18.80%16.46%17.43%34.39%20.52%23.58%27.33%23.63%17.56%12.40%14.15%-0.06%11.61%27.34%14.34%4.01%17.40%35.11%15.14%11.33%9.83%
EBITDA19.30M249.80M371.27M519.87M718.32M704.90M906.69M2.49B1.19B1.55B2.18B1.86B1.47B1.12B1.02B885.00M980.00M1.15B1.20B634.00M1.72B4.04B1.67B1.38B1.35B
EBITDA Margin1.04%12.61%16.35%19.15%24.06%21.63%22.11%36.12%26.20%27.30%30.88%27.91%23.49%18.30%18.93%16.50%18.09%20.61%22.73%12.57%24.79%40.34%22.16%20.14%18.93%
Net Income-42.40M92.30M103.08M250.50M422.17M373.90M535.64M2.00B770.42M1.02B1.51B1.30B818.57M463.56M509.00M-122.00M364.00M1.24B475.00M11.00M783.00M2.16B647.00M407.00M226.00M
Net Income Margin-2.28%4.66%4.54%9.23%14.14%11.48%13.06%29.03%16.92%18.00%21.39%19.49%13.05%7.59%9.42%-2.27%6.72%22.32%9.01%0.22%11.26%21.56%8.59%5.95%3.16%
R&D32.50M28.50M29.15M32.12M30.28M35.09M39.19M57.32M53.82M64.06M72.19M77.20M82.87M86.94M74.00M73.00M55.00M55.00M50.00M54.00M64.00M68.00M71.00M69.00M70.00M
R&D as % of Total Revenue1.75%1.44%1.28%1.18%1.01%1.08%0.96%0.83%1.18%1.13%1.02%1.16%1.32%1.42%1.37%1.36%1.02%0.99%0.95%1.07%0.92%0.68%0.94%1.01%0.98%
Interest Expense78.50M44.80M34.15M31.55M42.24M35.48M50.67M84.58M83.42M43.59M48.03M54.19M51.15M89.07M85.00M91.00M96.00M95.00M109.00M100.00M108.00M138.00M160.00M151.00M298.00M
Interest Expense % of Total Revenue4.22%2.26%1.50%1.16%1.41%1.09%1.24%1.23%1.83%0.77%0.68%0.81%0.82%1.46%1.57%1.70%1.77%1.71%2.07%1.98%1.55%1.38%2.12%2.21%4.17%

Balance Sheet

Currency: USD2001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets2.94B2.99B2.99B3.06B3.32B3.62B4.63B5.74B5.91B6.39B7.28B7.75B7.97B8.35B9.08B8.55B8.71B8.75B9.17B9.66B11.08B11.75B11.63B11.32B12.41B
Total Liabilities2.12B2.12B2.04B1.84B1.82B1.87B2.77B3.29B3.11B3.75B4.18B4.35B4.29B5.35B5.89B5.89B5.78B4.83B5.11B5.58B6.34B6.04B5.59B5.33B6.17B
Total Equity823.30M874.60M948.10M1.18B1.49B1.73B1.79B2.44B2.77B2.62B3.08B3.38B3.65B2.97B3.03B2.57B2.86B3.78B3.92B3.93B4.53B5.46B5.77B5.72B5.98B
Cash15.60M14.80M27.30M37.20M57.24M50.09M58.20M215.20M257.97M400.91M330.12M288.51M188.34M130.83M161.00M87.00M83.00M121.00M95.00M214.00M473.00M417.00M420.00M327.00M291.00M
Total Debt1.12B943.20M1.11B790.08M740.43M750.36M1.37B1.43B1.29B1.56B1.92B2.03B2.03B2.91B3.48B3.38B3.21B2.42B2.60B2.73B3.01B2.82B2.69B2.29B2.76B
Net Debt1.10B928.40M1.08B752.88M683.20M700.28M1.32B1.22B1.04B1.16B1.59B1.74B1.84B2.78B3.32B3.30B3.13B2.30B2.51B2.52B2.54B2.41B2.27B1.97B2.46B

Cash Flow

Currency: USD2001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow292.80M354.60M450.29M429.92M490.92M347.44M354.61M1.85B1.20B1.54B1.27B1.59B1.13B894.68M573.00M966.00M847.00M620.00M992.00M804.00M1.06B2.02B1.59B1.36B954.00M
Investing Cash Flow-87.50M-172.60M-166.45M-86.43M-348.84M-193.71M-479.68M-480.50M-444.00M-658.48M-591.10M-703.68M-839.33M-996.10M-547.00M-800.00M-333.00M331.00M-525.00M-583.00M-579.00M-754.00M-863.00M-711.00M-930.00M
Financing Cash Flow-208.00M-183.50M-272.14M-333.86M-121.12M-161.31M131.88M-1.22B-713.70M-730.56M-742.33M-930.97M-309.99M67.92M15.00M-239.00M-511.00M-894.00M-490.00M-105.00M-244.00M-1.30B-712.00M-724.00M-78.00M
Capital Expenditure133.70M182.40M135.49M124.55M155.42M138.34M195.12M326.55M366.00M348.70M514.09M679.24M848.68M834.92M619.00M632.00M457.00M572.00M576.00M626.00M611.00M747.00M780.00M713.00M824.00M
Free Cash Flow159.10M172.20M314.80M305.37M335.50M209.10M159.49M1.53B833.69M1.19B755.28M913.47M278.23M59.76M-46.00M334.00M390.00M48.00M416.00M178.00M454.00M1.28B815.00M650.00M130.00M
Dividends Paid50.20M54.40M62.27M88.94M95.42M180.45M547.07M966.49M549.04M998.25M1.13B1.02B634.39M845.33M348.00M162.00M237.00M241.00M273.00M118.00M276.00M1.17B489.00M308.00M224.00M
FCF to OCF54.34%48.56%69.91%71.03%68.34%60.18%44.98%82.39%69.49%77.31%59.50%57.35%24.69%6.68%-8.03%34.58%46.04%7.74%41.94%22.14%42.63%63.11%51.10%47.69%13.63%
Dividend Paid to FCF31.55%31.59%19.78%29.13%28.44%86.30%343.01%63.27%65.86%84.01%149.75%111.58%228.01%1414.49%-756.52%48.50%60.77%502.08%65.63%66.29%60.79%91.24%60.00%47.38%172.31%

Earnings

Report DateMay 29, 2006Aug 23, 2006Nov 22, 2006May 29, 2007Aug 22, 2007Nov 20, 2007Mar 20, 2008May 27, 2008Aug 20, 2008Nov 25, 2008Mar 30, 2009May 26, 2009Aug 24, 2009Nov 17, 2009Mar 24, 2010May 25, 2010Aug 24, 2010Nov 23, 2010Mar 28, 2011May 31, 2011Aug 24, 2011Nov 22, 2011Mar 27, 2012May 23, 2012Aug 15, 2012Nov 21, 2012Mar 13, 2013May 13, 2013Aug 7, 2013Nov 12, 2013Dec 31, 2013May 15, 2014Aug 7, 2014Nov 12, 2014Feb 11, 2015May 13, 2015Aug 12, 2015Nov 12, 2015Feb 9, 2016May 18, 2016Aug 10, 2016Nov 23, 2016Feb 15, 2017May 10, 2017Aug 3, 2017Nov 8, 2017Feb 14, 2018May 10, 2018Aug 1, 2018Nov 1, 2018Feb 6, 2019May 7, 2019Jul 31, 2019Nov 7, 2019Feb 13, 2020May 12, 2020Jul 29, 2020Nov 12, 2020Feb 11, 2021May 6, 2021Jul 28, 2021Nov 4, 2021Feb 9, 2022May 11, 2022Jul 27, 2022Nov 9, 2022Feb 15, 2023May 10, 2023Aug 9, 2023Nov 8, 2023Feb 28, 2024May 9, 2024Aug 14, 2024Nov 11, 2024Feb 26, 2025May 19, 2025Aug 6, 2025Nov 12, 2025Feb 18, 2026Mar 31, 2026Aug 5, 2026Nov 11, 2026
EPS Estimate----------0.26---------------------0.140.140.120.110.070.130.110.100.070.100.090.060.070.080.080.080.070.100.090.100.110.090.040.050.050.030.040.060.090.140.160.290.530.450.290.210.130.090.080.090.090.080.090.080.080.100.090.090.110.12
EPS Actual0.070.070.070.070.100.120.130.270.540.600.150.130.120.200.160.190.230.190.190.220.330.340.290.230.320.310.160.240.250.060.090.100.170.140.080.150.140.120.140.070.100.090.090.050.050.090.110.080.090.100.100.120.120.100.040.050.060.050.050.110.110.170.260.490.580.490.280.230.130.110.100.090.100.110.080.090.090.100.09-0.12-
Surprise-----------42.31%---------------------21.43%0.00%-33.33%36.36%100.00%-7.69%27.27%-30.00%42.86%-10.00%0.00%-16.67%-28.57%12.50%37.50%0.00%28.57%0.00%11.11%20.00%9.09%11.11%0.00%0.00%20.00%66.67%25.00%83.33%22.22%21.43%62.50%68.97%9.43%8.89%-3.45%9.52%0.00%22.22%25.00%0.00%11.11%37.50%-11.11%12.50%12.50%0.00%0.00%-9.09%-
Timing---------------------------------Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-Pre-marketPre-market

Key Statistics & Ratios

Market Cap7.20B
Enterprise Value9.55B
Trailing P/E21.58
Forward P/E55.56
PEG Ratio9.44
Price / Sales0.87
Price / Book1.11
EPS0.24
Book Value4.76
Revenue (TTM)7.71B
Gross Profit (TTM)2.36B
EBITDA1.38B
Profit Margin3.96%
Operating Margin12.46%
Return on Equity5.63%
Return on Assets4.10%
Shares Outstanding1.29B
Shares Float723.39M
Beta1.00
Dividend Yield3.88%
Dividend Rate0.21
Payout Ratio66.45%

Analyst Ratings

Hold
Based on 4 analystsTarget 5.81
  • Hold
    4

Ownership Breakdown

Institutions
34.72%
Insiders
43.95%
Retail / Other
21.33%

Top Institutional Holders

  • Altshuler Shaham Ltd
    23.97M1.86%
  • Phoenix Financial Ltd
    15.58M1.21%
  • Bank of Montreal
    970.04K0.08%
  • Allianz Asset Management AG
    847.46K0.07%
  • Citadel Advisors Llc
    565.46K0.04%

Top Fund Holders

  • Vanguard Total Intl Stock Index Inv
    10.57M0.82%
  • Northern Trust MstarGlblUpstmNatrlResETF
    7.41M0.57%
  • Vanguard Developed Markets Index Admiral
    7.10M0.55%
  • State Street® SPDR® S&P® Glb Ntrl Rs ETF
    6.74M0.52%
  • iShares Core MSCI EAFE ETF
    5.82M0.45%
  • Fidelity International Index
    2.76M0.21%
  • iShares MSCI EAFE ETF
    2.65M0.21%
  • iShares MSCI EAFE Value ETF
    2.53M0.20%
  • Schwab Fundamental International Eq ETF
    1.81M0.14%
  • VanEck Agribusiness ETF
    1.76M0.14%
  • Vanguard FTSE All-Wld ex-US ETF
    1.72M0.13%
  • Schwab International Equity ETF™
    1.69M0.13%
  • iShares MSCI Israel ETF
    1.53M0.12%
  • Stt Strt®SPDR®S&PKenshoNwEcosComposETF
    1.49M0.12%
  • Fidelity Series Global ex US Index
    1.39M0.11%

Dividends

20263×
0.06Sep 2, 20260.05Jun 2, 20260.05Mar 10, 2026
20254×
0.05Dec 2, 20250.04Sep 3, 20250.04Jun 4, 20250.04Mar 12, 2025
20244×
0.05Dec 4, 20240.05Sep 4, 20240.05Jun 6, 20240.05Mar 13, 2024
20235×
0.05Dec 4, 20230.06Aug 30, 20230.24Aug 29, 20230.11May 30, 20230.14Feb 28, 2023
20224×
0.24Nov 29, 20220.29Aug 30, 20220.24May 31, 20220.13Feb 22, 2022
20214×
0.08Dec 2, 20210.11Dec 1, 20210.05Aug 18, 20210.17Aug 17, 2021