ICL Group Ltd Logo

ICL Group Ltd

ICL.TA

(2.2)
Stock Price

1.450,00 ILA

8.74% ROA

11.38% ROE

6.78x PER

Market Cap.

6.174.798.477,15 ILA

45.48% DER

0.08% Yield

8.65% NPM

ICL Group Ltd Stock Analysis

ICL Group Ltd Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

ICL Group Ltd Fundamental Stock Analysis
# Analysis Rating
1 ROE

ROE surpassing expectations (25.49%) highlights strong profitability and efficient use of shareholders' equity, making it an appealing investment prospect.

2 ROA

This stock has a great ability to make a lot of money from the things it owns, which makes it a really good investment for smart investors.

3 DER

The stock has a low debt to equity ratio (49%), which means it has a small amount of debt compared to the ownership it holds

4 Dividend

Investors can take comfort in the company's unwavering commitment to dividends, as it has consistently distributed payouts over the past five years, ensuring a reliable income stream.

5 PBV

The stock's PBV ratio (1.16x) reflects a fair valuation, making it an attractive option for investors seeking balanced opportunities.

6 Revenue Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

7 Net Profit Growth

This company's net profit has remained stagnant over the past five years, indicating a lack of growth and making it a less favorable investment option.

8 Assets Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

9 Graham Number

The company's Graham number indicates that it is overvalued compared to its stock price, suggesting a potentially unfavorable investment opportunity.

10 Dividend Growth

The company's dividend growth has remained flat for the past three years, offering no indication of improved returns and making it a less advantageous investment opportunity.

11 Buffet Intrinsic Value

The company's stock presents a potential concern as it appears overvalued (496) by Warren Buffett's formula, indicating that its market price exceeds its estimated intrinsic value.

ICL Group Ltd Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

ICL Group Ltd Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Hold
4 Stoch RSI Hold

ICL Group Ltd Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

ICL Group Ltd Revenue
Year Revenue Growth
2003 2.270.906.000
2004 2.714.955.000 16.36%
2005 2.986.001.000 9.08%
2006 3.258.161.000 8.35%
2007 4.100.284.000 20.54%
2008 6.904.049.000 40.61%
2009 4.554.316.000 -51.59%
2010 5.691.537.000 19.98%
2011 7.067.834.000 19.47%
2012 6.672.241.000 -5.93%
2013 6.271.542.000 -6.39%
2014 6.110.710.000 -2.63%
2015 5.405.000.000 -13.06%
2016 5.363.000.000 -0.78%
2017 5.418.000.000 1.02%
2018 5.556.000.000 2.48%
2019 5.271.000.000 -5.41%
2020 5.043.000.000 -4.52%
2021 6.955.000.000 27.49%
2022 10.015.000.000 30.55%
2023 7.448.000.000 -34.47%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

ICL Group Ltd Research and Development Expenses
Year Research and Development Expenses Growth
2003 29.148.000
2004 32.115.000 9.24%
2005 30.277.000 -6.07%
2006 35.093.000 13.72%
2007 39.189.000 10.45%
2008 57.317.000 31.63%
2009 53.823.000 -6.49%
2010 64.064.000 15.99%
2011 72.195.000 11.26%
2012 77.198.000 6.48%
2013 82.870.000 6.84%
2014 86.943.000 4.68%
2015 74.000.000 -17.49%
2016 73.000.000 -1.37%
2017 55.000.000 -32.73%
2018 55.000.000 0%
2019 50.000.000 -10%
2020 54.000.000 7.41%
2021 64.000.000 15.63%
2022 68.000.000 5.88%
2023 68.000.000 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

ICL Group Ltd General and Administrative Expenses
Year General and Administrative Expenses Growth
2003 148.291.000
2004 160.427.000 7.56%
2005 162.349.000 1.18%
2006 189.766.000 14.45%
2007 237.443.000 20.08%
2008 332.083.000 28.5%
2009 195.889.000 -69.53%
2010 344.198.000 43.09%
2011 404.567.000 14.92%
2012 958.372.000 57.79%
2013 1.014.087.000 5.49%
2014 305.526.000 -231.92%
2015 350.000.000 12.71%
2016 321.000.000 -9.03%
2017 261.000.000 -22.99%
2018 257.000.000 -1.56%
2019 254.000.000 -1.18%
2020 232.000.000 -9.48%
2021 276.000.000 15.94%
2022 291.000.000 5.15%
2023 264.000.000 -10.23%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

ICL Group Ltd EBITDA
Year EBITDA Growth
2003 371.274.000
2004 513.968.000 27.76%
2005 759.343.000 32.31%
2006 701.900.000 -8.18%
2007 906.691.000 22.59%
2008 2.532.697.000 64.2%
2009 1.227.224.000 -106.38%
2010 1.552.372.000 20.95%
2011 2.193.056.000 29.21%
2012 1.869.884.000 -17.28%
2013 1.444.900.000 -29.41%
2014 1.337.975.000 -7.99%
2015 1.195.000.000 -11.96%
2016 403.000.000 -196.53%
2017 1.047.000.000 61.51%
2018 1.922.000.000 45.53%
2019 1.291.000.000 -48.88%
2020 757.000.000 -70.54%
2021 1.798.000.000 57.9%
2022 4.229.000.000 57.48%
2023 1.532.000.000 -176.04%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

ICL Group Ltd Gross Profit
Year Gross Profit Growth
2003 705.092.000
2004 937.050.000 24.75%
2005 1.140.653.000 17.85%
2006 1.171.654.000 2.65%
2007 1.515.035.000 22.66%
2008 3.455.275.000 56.15%
2009 1.836.530.000 -88.14%
2010 2.432.076.000 24.49%
2011 3.155.663.000 22.93%
2012 2.757.179.000 -14.45%
2013 2.409.970.000 -14.41%
2014 2.196.137.000 -9.74%
2015 1.803.000.000 -21.8%
2016 1.660.000.000 -8.61%
2017 1.672.000.000 0.72%
2018 1.854.000.000 9.82%
2019 1.817.000.000 -2.04%
2020 1.490.000.000 -21.95%
2021 2.611.000.000 42.93%
2022 5.032.000.000 48.11%
2023 2.344.000.000 -114.68%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

ICL Group Ltd Net Profit
Year Net Profit Growth
2003 103.077.000
2004 250.503.000 58.85%
2005 422.173.000 40.66%
2006 373.903.000 -12.91%
2007 535.640.000 30.2%
2008 2.004.238.000 73.27%
2009 770.420.000 -160.15%
2010 1.024.740.000 24.82%
2011 1.511.821.000 32.22%
2012 1.300.523.000 -16.25%
2013 818.573.000 -58.88%
2014 463.555.000 -76.59%
2015 509.000.000 8.93%
2016 -122.000.000 517.21%
2017 364.000.000 133.52%
2018 1.240.000.000 70.65%
2019 475.000.000 -161.05%
2020 11.000.000 -4218.18%
2021 783.000.000 98.6%
2022 2.159.000.000 63.73%
2023 548.000.000 -293.98%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

ICL Group Ltd Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2003 0
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 2 100%
2009 1 0%
2010 1 0%
2011 1 100%
2012 1 0%
2013 1 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 1 0%
2019 0 0%
2020 0 0%
2021 1 0%
2022 2 100%
2023 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

ICL Group Ltd Free Cashflow
Year Free Cashflow Growth
2003 314.802.000
2004 305.368.000 -3.09%
2005 335.495.000 8.98%
2006 209.098.000 -60.45%
2007 159.493.000 -31.1%
2008 1.527.539.000 89.56%
2009 833.691.000 -83.23%
2010 1.188.289.000 29.84%
2011 755.282.000 -57.33%
2012 913.465.000 17.32%
2013 278.228.000 -228.32%
2014 59.762.000 -365.56%
2015 -46.000.000 229.92%
2016 334.000.000 113.77%
2017 390.000.000 14.36%
2018 48.000.000 -712.5%
2019 416.000.000 88.46%
2020 178.000.000 -133.71%
2021 454.000.000 60.79%
2022 1.278.000.000 64.48%
2023 216.000.000 -491.67%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

ICL Group Ltd Operating Cashflow
Year Operating Cashflow Growth
2003 450.290.000
2004 429.919.000 -4.74%
2005 490.919.000 12.43%
2006 347.436.000 -41.3%
2007 354.613.000 2.02%
2008 1.854.086.000 80.87%
2009 1.199.690.000 -54.55%
2010 1.536.985.000 21.95%
2011 1.269.367.000 -21.08%
2012 1.592.707.000 20.3%
2013 1.126.909.000 -41.33%
2014 894.682.000 -25.96%
2015 573.000.000 -56.14%
2016 966.000.000 40.68%
2017 847.000.000 -14.05%
2018 620.000.000 -36.61%
2019 992.000.000 37.5%
2020 804.000.000 -23.38%
2021 1.065.000.000 24.51%
2022 2.025.000.000 47.41%
2023 407.000.000 -397.54%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

ICL Group Ltd Capital Expenditure
Year Capital Expenditure Growth
2003 135.488.000
2004 124.551.000 -8.78%
2005 155.424.000 19.86%
2006 138.338.000 -12.35%
2007 195.120.000 29.1%
2008 326.547.000 40.25%
2009 365.999.000 10.78%
2010 348.696.000 -4.96%
2011 514.085.000 32.17%
2012 679.242.000 24.31%
2013 848.681.000 19.96%
2014 834.920.000 -1.65%
2015 619.000.000 -34.88%
2016 632.000.000 2.06%
2017 457.000.000 -38.29%
2018 572.000.000 20.1%
2019 576.000.000 0.69%
2020 626.000.000 7.99%
2021 611.000.000 -2.45%
2022 747.000.000 18.21%
2023 191.000.000 -291.1%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

ICL Group Ltd Equity
Year Equity Growth
2004 1.177.022.000
2005 1.492.744.000 21.15%
2006 1.733.926.000 13.91%
2007 1.794.993.000 3.4%
2009 2.773.760.000 35.29%
2010 2.620.107.000 -5.86%
2011 3.076.802.000 14.84%
2012 3.375.456.000 8.85%
2013 3.653.920.000 7.62%
2014 2.973.714.000 -22.87%
2015 3.028.000.000 1.79%
2016 2.574.000.000 -17.64%
2017 2.859.000.000 9.97%
2018 3.915.000.000 26.97%
2019 4.061.000.000 3.6%
2020 4.088.000.000 0.66%
2021 4.736.000.000 13.68%
2022 5.713.000.000 17.1%
2023 5.908.000.000 3.3%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

ICL Group Ltd Assets
Year Assets Growth
2004 3.062.272.000
2005 3.323.942.000 7.87%
2006 3.615.691.000 8.07%
2007 4.633.293.000 21.96%
2009 5.907.589.000 21.57%
2010 6.388.144.000 7.52%
2011 7.283.098.000 12.29%
2012 7.746.782.000 5.99%
2013 7.973.485.000 2.84%
2014 8.347.588.000 4.48%
2015 9.077.000.000 8.04%
2016 8.552.000.000 -6.14%
2017 8.714.000.000 1.86%
2018 8.749.000.000 0.4%
2019 9.173.000.000 4.62%
2020 9.664.000.000 5.08%
2021 11.080.000.000 12.78%
2022 11.750.000.000 5.7%
2023 11.274.000.000 -4.22%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

ICL Group Ltd Liabilities
Year Liabilities Growth
2004 1.837.864.000
2005 1.823.451.000 -0.79%
2006 1.872.289.000 2.61%
2007 2.772.153.000 32.46%
2009 3.112.740.000 10.94%
2010 3.746.914.000 16.93%
2011 4.178.204.000 10.32%
2012 4.346.778.000 3.88%
2013 4.294.811.000 -1.21%
2014 5.347.362.000 19.68%
2015 5.889.000.000 9.2%
2016 5.893.000.000 0.07%
2017 5.784.000.000 -1.88%
2018 4.834.000.000 -19.65%
2019 5.112.000.000 5.44%
2020 5.576.000.000 8.32%
2021 6.344.000.000 12.11%
2022 6.037.000.000 -5.09%
2023 5.366.000.000 -12.5%

ICL Group Ltd Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
6.12
Net Income per Share
0.71
Price to Earning Ratio
6.78x
Price To Sales Ratio
0.78x
POCF Ratio
3.75
PFCF Ratio
6.79
Price to Book Ratio
1.09
EV to Sales
1.07
EV Over EBITDA
3.83
EV to Operating CashFlow
5.13
EV to FreeCashFlow
9.28
Earnings Yield
0.15
FreeCashFlow Yield
0.15
Market Cap
6,17 Bil.
Enterprise Value
8,44 Bil.
Graham Number
8.36
Graham NetNet
-2.11

Income Statement Metrics

Net Income per Share
0.71
Income Quality
1.74
ROE
0.16
Return On Assets
0.06
Return On Capital Employed
0.13
Net Income per EBT
0.66
EBT Per Ebit
0.85
Ebit per Revenue
0.15
Effective Tax Rate
0.29

Margins

Sales, General, & Administrative to Revenue
0.03
Research & Developement to Revenue
0.01
Stock Based Compensation to Revenue
-0.06
Gross Profit Margin
0.35
Operating Profit Margin
0.15
Pretax Profit Margin
0.13
Net Profit Margin
0.09

Dividends

Dividend Yield
0
Dividend Yield %
0.08
Payout Ratio
0.79
Dividend Per Share
1.36

Operating Metrics

Operating Cashflow per Share
1.28
Free CashFlow per Share
0.71
Capex to Operating CashFlow
-0.45
Capex to Revenue
-0.09
Capex to Depreciation
-1.4
Return on Invested Capital
0.13
Return on Tangible Assets
0.09
Days Sales Outstanding
80.96
Days Payables Outstanding
60.72
Days of Inventory on Hand
128.45
Receivables Turnover
4.51
Payables Turnover
6.01
Inventory Turnover
2.84
Capex per Share
-0.57

Balance Sheet

Cash per Share
0,36
Book Value per Share
4,39
Tangible Book Value per Share
4.58
Shareholders Equity per Share
4.39
Interest Debt per Share
2.25
Debt to Equity
0.45
Debt to Assets
0.23
Net Debt to EBITDA
1.03
Current Ratio
1.72
Tangible Asset Value
5,06 Bil.
Net Current Asset Value
-1,43 Bil.
Invested Capital
0.45
Working Capital
1,65 Bil.
Intangibles to Total Assets
0.08
Average Receivables
1,73 Bil.
Average Payables
0,85 Bil.
Average Inventory
1864000000
Debt to Market Cap
0.42

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

ICL Group Ltd Dividends
Year Dividends Growth
2002 11
2003 24 52.17%
2004 33 30.3%
2005 34 0%
2006 62 46.77%
2007 132 53.03%
2008 247 46.56%
2009 172 -44.44%
2010 308 44.48%
2011 274 -12.82%
2012 254 -7.91%
2013 182 -39.01%
2014 236 22.88%
2015 94 -151.06%
2016 86 -9.3%
2017 49 -75.51%
2018 54 7.55%
2019 54 0%
2020 25 -120.83%
2021 63 61.29%
2022 302 79.4%
2023 117 -159.48%

ICL Group Ltd Profile

About ICL Group Ltd

ICL Group Ltd, together with its subsidiaries, operates as a specialty minerals and chemicals company worldwide. It operates in four segments: Industrial Products, Potash, Phosphate Solutions, and Innovative Ag Solutions (IAS). 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; produces 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 extracts potash from the Dead Sea; mines and produces potash and salt; produces Polysulphate; produces, markets, and sells magnesium and magnesium alloys, as well as related by-products, including chlorine and sylvinite; and sells salt. The Phosphate Solutions segment uses phosphate commodity products to produce specialty products; produces and markets phosphate-based fertilizers, as well as sulphuric acid, green phosphoric acid, and phosphate fertilizers; and manufactures thermal phosphoric acid for various industrial end markets, such as oral care, cleaning products, paints and coatings, water treatment, asphalt modification, construction, and metal treatment. It also develops and produces functional food ingredients and phosphate additives for use in the processed meat, poultry, seafood, dairy, beverage, and baked goods markets; and produces milk and whey proteins for the food ingredients industry. The IAS segment develops, manufactures, markets, and sells fertilizers based primarily on nitrogen, potash, and phosphate, including water soluble specialty, liquid, soluble, and controlled-release fertilizers. 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 founded in 1968 and is headquartered in Tel Aviv, Israel.

CEO
Mr. Raviv Zoller
Employee
12.550
Address
Millenium Tower
Tel Aviv, 6107025

ICL Group Ltd Executives & BODs

ICL Group Ltd Executives & BODs
# Name Age
1 Ms. Peggy Reilly Tharp
Vice President of Global Investor Relations
70
2 Mr. Elad Aharonson
President of Growing Solutions
70
3 Mr. Ido Lilian
Executive Vice President of ICL Global CAPEX
70
4 Aya Landman
Vice President, Company Secretary & Global Compliance
70
5 Mr. Raviv Zoller
President & Chief Executive Officer
70
6 Mr. Aviram Lahav
Chief Financial Officer
70
7 Ms. Maya Grinfeld
Vice President of Global Marketing & Communications
70
8 Ms. Ilana Fahima
Executive Vice President & Chief People Officer
70

ICL Group Ltd Competitors