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ICL (ICL)

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ICL Group Ltd. is a global specialty minerals and chemicals company whose products support agriculture, food production, and engineered materials. The company is rooted in the extraction and processing of mineral resources, including potash, phosphates, bromine, and related compounds. It serves customers across a broad range of end markets, from crop nutrition and animal feed to industrial applications, flame retardants, personal care, and food ingredients.

The company operates through several main business areas: potash, phosphate solutions, industrial products, and growing solutions. Its phosphate solutions segment produces phosphate-based fertilizers as well as higher-value specialty products made from phosphate rock and phosphoric acid. These materials are used in agriculture, food additives, industrial formulations, and other applications where performance and consistency are important.

ICL’s potash business supplies a key crop nutrient used to improve plant health and agricultural yields. Its growing solutions activities include specialty fertilizers, controlled-release products, water-soluble nutrients, and other tools used by farmers, horticulture producers, and professional growers. The industrial products segment is associated with bromine-based and mineral-derived products used in fire safety, electronics, energy storage, construction, and other industrial markets.

The group has an international customer base, with revenue generated across regions including the Americas, Europe, Asia, and the Middle East. Its geographic reach includes important agricultural and industrial markets such as Brazil, the United States, China, India, Germany, the United Kingdom, Spain, Israel, France, and the Netherlands.

ICL’s investment profile is tied to global fertilizer demand, crop prices, industrial production, specialty minerals pricing, and the efficient development of natural resource assets into higher-margin downstream products.

5.12 USD
−0.07 (-1.34%)

Last updated

Market Cap
6.63B
P/E
23.53
P/FCF
P/S
1.63
Enterprise Value
9.93B
Sector
Industry
Address
Market Cap
6.63B
Enterprise Value
9.93B
P/E
23.53
P/B
2.58
P/S
1.63
EV / EBITDA
17.55
EV / Sales
2.44
EPS
0.22
Dividend Yield
0%
P/FCF
P/CF
Free Cash Flow
ROE
10.96%
ROA
3.3%
Debt / Equity
1.31
Current Ratio
1.27
Quick Ratio
0.64
Cash
0.04
Avg Volume
1.57M
Fundamentals Snapshot Price
5.14

Income Statement

Line Item 2025 Q4 2024 Q4 2023 Q4 2022 Q4 2021 Q4
Revenue
Gross profit
Operating income
EBITDA 0 0 0 0 0
Net income
Basic EPS
Diluted EPS

Balance Sheet

Line Item 2025 Q4 2024 Q4 2023 Q4 2022 Q4 2021 Q4
Total assets 12.41B 11.32B 11.63B 11.75B 11.08B
Total liabilities 6.17B 5.33B 5.59B 6.04B 6.34B
Total equity 6.24B 5.99B 6.04B 5.71B 4.74B
Cash & equivalents 291M 327M 420M 417M 473M
Current assets 4.16B 3.59B 4.03B 4.55B 3.91B
Current liabilities 3.13B 2.33B 2.64B 2.61B 2.61B

Cash Flow

Line Item 2025 Q4 2024 Q4 2023 Q4 2022 Q4 2021 Q4
Operating cash flow
Investing cash flow
Financing cash flow
Change in cash
Kind Filing Date Link
edgar index 3 — ICL Group Ltd. View Filing
edgar index 6-K — ICL Group Ltd. View Filing
edgar index 6-K — ICL Group Ltd. View Filing
edgar index 6-K — ICL Group Ltd. View Filing
edgar index 3 — ICL Group Ltd. View Filing
edgar index 6-K — ICL Group Ltd. View Filing
edgar index 6-K — ICL Group Ltd. View Filing
edgar index 6-K — ICL Group Ltd. View Filing
edgar index 6-K — ICL Group Ltd. View Filing
edgar index SCHEDULE 13G/A — ICL Group Ltd. View Filing
edgar index 6-K — ICL Group Ltd. View Filing
edgar index 3 — ICL Group Ltd. View Filing
edgar index 3 — ICL Group Ltd. View Filing
edgar index 3 — ICL Group Ltd. View Filing
edgar index 3 — ICL Group Ltd. View Filing
edgar index 3 — ICL Group Ltd. View Filing
edgar index 3 — ICL Group Ltd. View Filing
edgar index 3 — ICL Group Ltd. View Filing
edgar index 3 — ICL Group Ltd. View Filing
edgar index 3 — ICL Group Ltd. View Filing
edgar index 3 — ICL Group Ltd. View Filing
edgar index 3 — ICL Group Ltd. View Filing
edgar index 3 — ICL Group Ltd. View Filing
edgar index 3 — ICL Group Ltd. View Filing
edgar index 3 — ICL Group Ltd. View Filing
edgar index 3 — ICL Group Ltd. View Filing
edgar index 3 — ICL Group Ltd. View Filing
edgar index 3 — ICL Group Ltd. View Filing
edgar index 3 — ICL Group Ltd. View Filing
edgar index 3 — ICL Group Ltd. View Filing
edgar index 3 — ICL Group Ltd. View Filing
edgar index 3 — ICL Group Ltd. View Filing
edgar index 3 — ICL Group Ltd. View Filing
edgar index 3 — ICL Group Ltd. View Filing
edgar index 3 — ICL Group Ltd. View Filing
edgar index 3 — ICL Group Ltd. View Filing
form 3 Form 3 — Ozer-Armon Tzipi View Filing
form 3 Form 3 — Aminoach Reem View Filing
form 3 Form 3 — Haran Miriam View Filing
form 3 Form 3 — Reitblatt Lior View Filing
form 3 Form 3 — Paz Avisar Asher View Filing
form 3 Form 3 — Turner Nadav View Filing
form 3 Form 3 — Turner Nadav View Filing
form 3 Form 3 — Barkai Ilan View Filing
form 3 Form 3 — Barkai Ilan View Filing
form 3 Form 3 — Meshulam Amir View Filing
form 3 Form 3 — Meshulam Amir View Filing
form 3 Form 3 — Desikan Anantha View Filing
form 3 Form 3 — Desikan Anantha View Filing
form 3 Form 3 — Lahav Aviram View Filing
form 3 Form 3 — Lahav Aviram View Filing
form 3 Form 3 — Aharonson Elad View Filing
form 3 Form 3 — Aharonson Elad View Filing
form 3 Form 3 — Aharonson Elad View Filing
form 3 Form 3 — Aharonson Elad View Filing
form 3 Form 3 — Fahima Ilana View Filing
form 3 Form 3 — Fahima Ilana View Filing
form 3 Form 3 — Geva Harel Lilach View Filing
form 3 Form 3 — Geva Harel Lilach View Filing
form 3 Form 3 — Geva Harel Lilach View Filing
form 3 Form 3 — Grinfeld Maya View Filing
form 3 Form 3 — Mishor MIRIAM View Filing
form 3 Form 3 — Mishor MIRIAM View Filing
form 3 Form 3 — Ilani Nir View Filing
form 3 Form 3 — Kabalek Yaniv View Filing
form 3 Form 3 — Kabalek Yaniv View Filing
form 3 Form 3 — Doppelt Yoav View Filing
form 3 Form 3 — Doppelt Yoav View Filing
form 3 Form 3 — Perelman Uri View Filing
form 3 Form 3 — Perelman Uri View Filing
edgar index 20-F — ICL Group Ltd. View Filing
edgar index 6-K — ICL Group Ltd. View Filing
edgar index 6-K — ICL Group Ltd. View Filing
edgar index 6-K — ICL Group Ltd. View Filing
edgar index SCHEDULE 13G — ICL Group Ltd. View Filing
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