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ICLICL

$5.525

+0.01
arrow_drop_up0.27%
Current Market·update15 Jan 2026 17:57
Day's Range
5.5-5.57
52-week Range
4.851-7.35

Chart

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Performance

Key Stats

Next Earnings Date2025-11-12
Next Earnings TimeBefore Market Open
Volume614.81K
Average Volume 30d936.08K

AI ICL Summary

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22.06
Valuation (P/E Ratio)
Reasonable for growth sector
📈
0.152
EPS Growth (YoY)
Strong earnings growth
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AI Scoreboard

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Overall Analysis

Buy
72

ICL Group presents a mixed investment profile. While fundamentally sound with a stable dividend and diverse operations in essential sectors, recent performance and technical indicators suggest a cautious approach is warranted. Thematic exposure to agriculture and specialty chemicals provides long-term appeal, but current market conditions and near-term technicals indicate potential volatility.

Good

Thematic

75

ICL Group is well-positioned to benefit from global trends in food security, population growth, and sustainable agriculture. Its diversified portfolio of fertilizers, industrial products, and specialty chemicals provides a broad thematic exposure.

Good

Fundamental

78

ICL demonstrates solid financial health with consistent revenue generation and a history of profitability. Its balance sheet appears robust, though recent net income figures show a decline from peak levels in 2022. The dividend yield offers an attractive income component.

Neutral

Technical

65

The stock is trading below its 52-week high and shows mixed signals across technical indicators. While some oscillators suggest oversold conditions, key moving averages indicate a prevailing bearish sentiment in the short to medium term.

FactorScore
Food Security & Agriculture85
Specialty Chemicals & Industrial Applications70
Sustainability & ESG65
Market Dynamics75
FactorScore
Valuation45
Profitability60
Growth30
Balance Sheet Health70
Cash Flow75
Dividends70
FactorScore
Trend Analysis30
Momentum50
Volume Confirmation50
Support & Resistance60
Oscillators70

AI Investing Checklist

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Bullish Points (6)

Earnings Performance chevron_right

Positive EPS Surprises

ICL Group Ltd (ICL) has consistently exceeded earnings per share (EPS) estimates in several recent quarters, indicating strong operational execution and efficient management.

Valuation chevron_right

Attractive P/E Ratio

The Price-to-Earnings (P/E) TTM ratio of 22.06 is reasonable for a company in the specialty minerals and chemicals sector, suggesting potential value.

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Bearish Points (7)

Valuation Risk chevron_right

High P/E for TTM

The trailing Price-to-Earnings (P/E) ratio of 32.6 in the TTM summary is high compared to the annual P/E of 15.7 for 2024, potentially indicating a premium valuation based on past performance.

Growth Deceleration chevron_right

Declining Net Margin

Net profit margin has decreased from 21.6% in 2022 to 5.9% in 2024, indicating potential pressure on profitability due to rising costs or competitive factors.

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Calendar

June 2025

4

Ex-Dividend Date

June 2025

18

Next Dividend Date

August 2025

6

Next Earnings Date

EPS Est.
Revenue Est.

H: $0.09

A: $0.08

L: $0.08

Profile

Employees (FY)12K
ISINIL0002810146
FIGI-

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 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. The company also offers digital platforms and technological solutions for farmers and agronomists. It 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, Israel.

Seasonals

2025
2024
2023
2022
2021

Price Target

6.74 USD

The 39 analysts offering 1 year price forecasts for ICL have a max estimate of 7.00 and a min estimate of 6.20.

Debt Level and Coverage

Debt
Free cash flow
Cash & equivalents

Financial Position Analysis

Assets
Liabilities

Ownership

Free Float shares
723M (56.04%)
Closely held shares
567M (43.96%)
1.29B
Free Float shares
723M (56.04%)
Closely held shares
567M (43.96%)

Capital Structure

Market cap
8.83B
Debt
2.29B
Minority interest
0.00
Cash & equivalents
327M
Enterprise value
10.79B

Valuation - Summary

Market Cap
8.92B
Net income
274M(3.07%)
Revenue
5.12B(57.40%)
8.92B
Market Cap
8.92B
Net income
274M(3.07%)
Revenue
5.12B(57.40%)
Price to earning ratio (P/E)32.60x
Price to sales ratio (P/S)1.70x

Valuation - Ratios

P/E
P/S

Revenue to Profit Conversion

Revenue
6.84B
COGS
4.58B
Gross Profit
2.26B
OpEx
1.48B
Operating Income
778M
Other & Taxes
371M
Net Income
407M

Balance Sheet

Total assets
Total liabilities
Liabilities to assets %

Income Statement

Revenue
Net Income
Net Margin

Cash Flow

Operating Cash Flow
Investing Cash Flow
Financing Cash Flow
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