Stock Fundamentals

Company Information

Company Name
ICL Israel Chemicals Ltd
Sector
Basic Materials
Industry
Agricultural Inputs
Exchange
NYSE
ISIN: IL0002810146
CIK: 0000941221
CUSIP: 465036200
Currency: USD
Full Time Employees: 12,000
Phone: 972 3 684 4400
Fiscal Year End: December
IPO Date: Sep 24, 2014
Description:

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; and related by-products, including 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, liquid, soluble, 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, 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.

Address:

Millenium Tower, Tel Aviv-Yafo, Israel, 61202

Directors & Officers

Name Title Year Born
Mr. Elad Aharonson President & CEO 1974
Mr. Aviram Lahav Chief Financial Officer 1959
Mr. Amir Meshulam Senior VP & Global Internal Auditor 1977
Mr. Eli Amon Acting President of the Growing Solutions Division 1966
Mr. Yaniv Kabalek President of Industrial Products Division 1975

Institutional Holders

Holder Name Shares Date Reported % Out Value % Change
UBS Asset Mgmt Americas Inc 0.00 Mar 31, 2024 0.00% $0.00 -100.00%
Clal Insurance Enterprises Holdings Ltd 0.00 Mar 31, 2024 0.00% $0.00 -100.00%
RFP Financial Group LLC 0.00 Mar 31, 2024 0.00% $0.00 -100.00%
Northern Trust Corp 0.00 Mar 31, 2024 0.00% $0.00 -100.00%
Ameriprise Financial Inc 0.00 Mar 31, 2024 0.00% $0.00 -100.00%
V-Square Quantitative Management 0.00 Mar 31, 2024 0.00% $0.00 -100.00%
Sumitomo Mitsui Trust Holdings Inc 0.00 Mar 31, 2024 0.00% $0.00 -100.00%
IFP Advisors, LLC 0.00 Mar 31, 2024 0.00% $0.00 -100.00%
Arlington Trust Co LLC 0.00 Mar 31, 2024 0.00% $0.00 -100.00%

Shares Statistics

Shares Outstanding: 1.29B
Shares Float: 723.41M
% Insiders: 4,395.10%
% Institutions: 3,838.80%
Short % Float: 0.26%

🏆 Top 10 Institutional Holders

Rank Holder Name Shares Held % of Shares Change Date Reported
1 UBS Asset Mgmt Americas Inc 0.00 0.00% ▼ 100.00% Mar 31, 2024
2 Clal Insurance Enterprises Holdings Ltd 0.00 0.00% ▼ 100.00% Mar 31, 2024
3 RFP Financial Group LLC 0.00 0.00% ▼ 100.00% Mar 31, 2024
4 Northern Trust Corp 0.00 0.00% ▼ 100.00% Mar 31, 2024
5 Ameriprise Financial Inc 0.00 0.00% ▼ 100.00% Mar 31, 2024
6 V-Square Quantitative Management 0.00 0.00% ▼ 100.00% Mar 31, 2024
7 Sumitomo Mitsui Trust Holdings Inc 0.00 0.00% ▼ 100.00% Mar 31, 2024
8 IFP Advisors, LLC 0.00 0.00% ▼ 100.00% Mar 31, 2024
9 Arlington Trust Co LLC 0.00 0.00% ▼ 100.00% Mar 31, 2024

Valuation Metrics

Enterprise Value: $9.43B
Trailing P/E: 30.28
Forward P/E: 55.56

Financial Highlights

Market Cap: $7.03B
EBITDA: $1.22B
P/E Ratio: $30.28
PEG Ratio: $9.44
Book Value: $4.64
Dividend/Share: $0.18
Dividend Yield: 3.30%
Earnings/Share: $0.18
Profit Margin: 3.16%
Operating Margin: 6.35%
ROA (TTM): 3.71%
ROE (TTM): 4.58%
Revenue (TTM): $7.15B
Revenue/Share (TTM): $5.54
Earnings Growth (YOY): 1.70%
Revenue Growth (YOY): 6.20%

Stock Price History

1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Download Financials (Excel)

Financial Charts

Revenue & Net Income (Yearly)

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Earnings Per Share (EPS) History

Financial Ratios

Earnings History

Balance Sheet (Yearly)

Financial Ratios

Date Current Ratio Debt/Equity Debt/Assets Interest Coverage Debt/EBITDA
2025-12-31 1.33x 0.15x 0.50x 2.36x 0.66x
2024-12-31 1.54x 0.37x 0.47x 5.13x 1.53x
2023-12-31 1.53x 0.43x 0.48x 7.13x 1.49x
2022-12-31 1.75x 0.52x 0.51x 25.48x 0.70x
2021-12-31 1.50x 0.67x 0.57x 11.20x 1.75x
2020-12-31 1.31x 0.71x 0.58x 2.02x 4.37x
2019-12-31 1.52x 0.66x 0.56x 6.94x 2.17x
2018-12-31 1.39x 0.64x 0.55x 15.99x 2.12x
2017-12-31 1.17x 1.12x 0.66x 6.55x 3.28x
2016-12-31 1.27x 1.31x 0.69x -0.03x 3.82x
2015-12-31 1.46x 1.15x 0.65x 9.00x 3.40x
2014-12-31 1.57x 0.98x 0.64x 8.51x 2.60x
2013-12-31 1.55x 0.56x 0.54x 21.53x 1.38x
2012-12-31 1.72x 0.52x 0.56x 29.09x 0.94x
2011-12-31 1.96x 0.12x 0.57x 40.22x 0.17x
2010-12-31 2.14x 0.02x 0.59x 30.79x 0.03x
2009-12-31 2.31x 0.04x 0.53x 11.20x 0.09x
2008-12-31 1.88x 0.17x 0.57x 28.07x 0.16x
2007-12-31 1.46x 0.35x 0.60x 14.10x 0.69x
2006-12-31 1.71x 0.15x 0.52x 15.12x 0.38x
2005-12-31 1.55x 0.16x 0.55x 13.29x 0.33x
2004-12-31 1.30x 0.29x 0.60x 11.23x 0.65x
2003-12-31 0.96x 0.59x 0.68x 5.95x 1.51x
2002-12-31 0.93x 0.38x 0.71x 4.43x 1.33x
2001-12-31 1.13x 0.33x 0.72x -0.50x 14.06x

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