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ICL
ICL Group Ltd
$5.24
0
(0%)
| Exchange: | NYSE |
| Market Cap: | 6.763B |
| Shares Outstanding: | 1.2B |
About The Company
| Sector: | Basic Materials | |||||
| Industry: | Agricultural Inputs | |||||
| CEO: | Elad Aharonson | |||||
| Full Time Employees: | 12349 | |||||
| Address: |
| |||||
| Website: | https://www.icl-group.com |
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.
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Revenue Segmentation
EPS
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Earnings Call
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Login — it's freeIncome Statement
| Year | 2023 | 2024 | 2025 |
|---|---|---|---|
| Revenue | 7,536,000 | 6,841,000 | 7,153,000 |
| Gross Profit | 2,671,000 | 2,256,000 | 2,186,000 |
| EBITDA | 1,670,000 | 1,378,000 | 1,318,000 |
| Operating Income | 1,141,000 | 775,000 | 703,000 |
| Net Income | 647,000 | 407,000 | 226,000 |
(* All numbers are in thousands)
Balance Sheet
| Year | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total Assets | 11,627,000 | 11,321,000 | 12,413,000 |
| Total Liabilities | 5,590,000 | 5,334,000 | 6,170,000 |
| Total Stockholders Equity | 5,768,000 | 5,724,000 | 5,983,000 |
| Total Debt | 2,687,000 | 2,293,000 | 2,756,000 |
| Cash and Cash Equivalents | 420,000 | 327,000 | 291,000 |
(* All numbers are in thousands)
Cash Flow Statement
| Year | 2023 | 2024 | 2025 |
|---|---|---|---|
| Operating Cash Flow | 1,595,000 | 1,468,000 | 954,000 |
| Capital Expenditure | -780,000 | -713,000 | -824,000 |
| Free Cash Flow | 815,000 | 755,000 | 130,000 |
| Net Income | 647,000 | 407,000 | 226,000 |
| Net Change in Cash | 3,000 | -93,000 | -36,000 |
(* All numbers are in thousands)
Analyst Estimates
| Fiscal Year | 2028 | Full Access | Full Access | Full Access | Full Access |
|---|---|---|---|---|---|
| Estimated Revenue (Low) | 7,738,668.845 | Full Access | Full Access | Full Access | Full Access |
| Estimated Revenue (High) | 7,995,443.208 | Full Access | Full Access | Full Access | Full Access |
| Estimated Revenue (Avg) | 7,887,218.280 | Full Access | Full Access | Full Access | Full Access |
| Estimated Ebitda (Low) | 1,947,909.745 | Full Access | Full Access | Full Access | Full Access |
| Estimated Ebitda (High) | 2,012,542.732 | Full Access | Full Access | Full Access | Full Access |
| Estimated Ebitda (Avg) | 1,985,301.304 | Full Access | Full Access | Full Access | Full Access |
| Estimated Net Income (Low) | 571,093.611 | Full Access | Full Access | Full Access | Full Access |
| Estimated Net Income (High) | 595,875.481 | Full Access | Full Access | Full Access | Full Access |
| Estimated Net Income (Avg) | 585,428.095 | Full Access | Full Access | Full Access | Full Access |
| Estimated SGA Expense (Low) | 1,420,146.379 | Full Access | Full Access | Full Access | Full Access |
| Estimated SGA Expense (High) | 1,467,267.814 | Full Access | Full Access | Full Access | Full Access |
| Estimated SGA Expense (Avg) | 1,447,407.132 | Full Access | Full Access | Full Access | Full Access |
| Estimated EPS (Avg) | 0.450 | Full Access | Full Access | Full Access | Full Access |
| Estimated EPS (High) | 0.460 | Full Access | Full Access | Full Access | Full Access |
| Estimated EPS (Low) | 0.440 | Full Access | Full Access | Full Access | Full Access |
| Number of Analysts (Estimated Revenue) | 1 | Full Access | Full Access | Full Access | Full Access |
| Number of Analysts (Estimated EPS) | 1 | Full Access | Full Access | Full Access | Full Access |
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Current Key Metrics
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Intrinsic Value Calculator
Based on current fundamentals and analyst forecasts, MARKETSnap estimates ICL intrinsic value between $4.86 – $8.61 per share. This depends on revenue growth, margins, and discount rate.
This is an automatic estimate. The most reliable way to know fair value for your own assumptions is to run the calculator below.
Common questions about ICL valuation
Is ICL Group Ltd (ICL) overvalued or undervalued right now?
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What is ICL’s P/E ratio?
You can see ICL’s trailing P/E (TTM) and forward P/E estimates in the Current Key Metrics and Forward P/E Ratios sections above. The P/E ratio compares the current share price to earnings per share and helps investors gauge valuation relative to earnings.
How is intrinsic value calculated for ICL?
MARKETSnap uses its own valuation framework—not a generic spreadsheet DCF alone. Future cash flows and earnings are projected, discounted, and combined with MARKETSnap’s methodology so intrinsic value reflects fundamentals and long-term assumptions. You can run your own inputs and see the result using the Intrinsic Value Calculator above.
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Whether ICL fits a long-term portfolio depends on your assumptions about growth, margins, and risk. MARKETSnap provides the metrics, intrinsic value calculator, and SWOT context so you can form your own view rather than rely on a single buy/sell rating.
ICL
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Trading Metrics:
| Open: | 5.26 | Previous Close: | 5.24 | |
| Day Low: | 5.23 | Day High: | 5.3 | |
| Year Low: | 4.76 | Year High: | 7.35 | |
| Price Avg 50: | 5.3 | Price Avg 200: | 5.9 | |
| Volume: | 1.139M | Average Volume: | 1.729M |
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