Home / ICL.TA : TLV

AI Analysis Fundamentals Video Analysis Similar

AI Analysis

How does ICL.TA make money? Does ICL.TA have pricing power? What's the Earnings Whisper? Will ICL.TA profit more as the business scales? What is ICL.TA's management track record? Is ICL.TA's current price justified?

ICL Group Ltd

ILA 1679 -$161.00 (-8.75%)

TLV · 15 Sep 2026 14:29 UTC

Previous Close

ILA 1690

Day Range

ILA 1666ILA 1690

Year Range

ILA 1447ILA 2250

Market Cap

21.67B

AVG Volume

2.55M

Trailing/Forward PE

22.9/3768.71

PEG ratio

4.69

Dividend Yield

0.04%

Next Earnings Date

2026-11-11

Primary Exchange

Tel Aviv Stock Exchange

Revenue (USD)

ICL.TA Revenue (USD) by year
Period	Revenue (USD)
2025	7.15B
2024	6.84B
2023	7.48B
2022	10.02B
2021	6.96B
2020	5.04B
2019	5.27B
2018	5.56B
2017	5.42B
2016	5.36B

Net Income (USD)

ICL.TA Net Income (USD) by year
Period	Net Income (USD)
2025	226M
2024	407M
2023	647M
2022	2.16B
2021	783M
2020	11M
2019	475M
2018	1.24B
2017	364M
2016	-122M

Operating Income (USD)

ICL.TA Operating Income (USD) by year
Period	Operating Income (USD)
2025	703M
2024	775M
2023	1.14B
2022	3.52B
2021	1.21B
2020	202M
2019	756M
2018	1.52B
2017	629M
2016	-3M

EBITDA (USD)

ICL.TA EBITDA (USD) by year
Period	EBITDA (USD)
2025	1.32B
2024	1.38B
2023	1.67B
2022	4.04B
2021	1.75B
2020	765M
2019	1.18B
2018	1.83B
2017	1.03B
2016	433.4M

Cash Flows (USD)

ICL.TA Cash Flows (USD) by year
Period	Cash Flows (USD)
2025	194.95M
2024	742M
2023	815M
2022	1.28B
2021	454M
2020	178M
2019	416M
2018	48M
2017	390M
2016	334M

EPS (USD)

ICL.TA EPS (USD) by year
Period	EPS (USD)
2025	0.17
2024	0.31
2023	0.51
2022	1.67
2021	0.6
2020	0.01
2019	0.37
2018	0.97
2017	0.28
2016	-0.1

Expenses (USD)

ICL.TA Expenses (USD) by year
Period	Expenses (USD)
2025	2.33B
2024	2.15B
2023	2.2B
2022	2.29B
2021	2.02B
2020	1.68B
2019	1.65B
2018	1.68B
2017	1.52B
2016	1.75B

Cash & Debt (USD)

ICL.TA Cash & Debt (USD) by year
Period	Cash & Debt (USD)
2025	496M
2024	442M
2023	592M
2022	508M
2021	564M
2020	314M
2019	191M
2018	213M
2017	173M
2016	116M

Debt ratios

ICL.TA Debt ratios by year
Period	Debt ratios
2025	0.27
2024	0.21
2023	0.25
2022	0.3
2021	0.44
2020	0.51
2019	0.54
2018	0.51

Margins

ICL.TA Margins by year
Period	Margins
2025	30.56%
2024	32.98%
2023	34.99%
2022	50.24%
2021	37.54%
2020	29.55%
2019	34.47%
2018	33.37%
2017	30.86%
2016	30.95%

Return on Capital

ICL.TA Return on Capital by year
Period	Return on Capital
2025	3.62%
2024	6.8%
2023	10.72%
2022	37.79%
2021	16.53%
2020	0.27%
2019	11.7%
2018	31.67%
2017	12.42%
2016	-4.59%

Shares Outstanding

ICL.TA Shares Outstanding by year
Period	Shares Outstanding
2025	1.29B
2024	1.29B
2023	1.34B
2022	1.29B
2021	1.28B
2020	1.28B
2019	1.28B
2018	1.28B
2017	1.28B
2016	1.27B

Dividends (USD)

ICL.TA Dividends (USD) by year
Period	Dividends (USD)
2026	0.47
2025	0.6
2024	0.71
2023	1.36
2022	3.98
2021	2.43
2020	3.1
2019	2.23
2018	2.58
2017	0.33

Book Value Per Share (USD)

ICL.TA Book Value Per Share (USD) by year
Period	Book Value Per Share (USD)
2025	4.84
2024	4.64
2023	4.5
2022	4.43
2021	3.69
2020	3.19
2019	3.17
2018	3.06
2017	2.29
2016	2.09

Total Assets (USD)

ICL.TA Total Assets (USD) by year
Period	Total Assets (USD)
2025	12.41B
2024	11.32B
2023	11.63B
2022	11.75B
2021	11.08B
2020	9.66B
2019	9.17B
2018	8.75B
2017	8.71B
2016	8.55B

No video analysis for this stock yet. Request one from our team.

AI Analysis

ICL Group Ltd

Video analysis: ICL.TA

Similar companies