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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 ExchangeIL
Revenue (USD)
01B2B3B24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
ICL.TA Revenue (USD) by quarter
PeriodRevenue (USD)
26 Q22.13B
26 Q12.04B
25 Q41.7B
25 Q31.85B
25 Q21.83B
25 Q11.77B
24 Q41.6B
24 Q31.75B
24 Q21.75B
24 Q11.74B
Net Income (USD)
-100M0100M200M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
ICL.TA Net Income (USD) by quarter
PeriodNet Income (USD)
26 Q2137M
26 Q1126.79M
25 Q4-73M
25 Q3115M
25 Q293M
25 Q191M
24 Q470M
24 Q3113M
24 Q2115M
24 Q1109M
Operating Income (USD)
0100M200M300M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
ICL.TA Operating Income (USD) by quarter
PeriodOperating Income (USD)
26 Q2267M
26 Q1235.46M
25 Q4107M
25 Q3230M
25 Q2181M
25 Q1185M
24 Q4147M
24 Q3214M
24 Q2211M
24 Q1203M
EBITDA (USD)
0200M400M600M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
ICL.TA EBITDA (USD) by quarter
PeriodEBITDA (USD)
26 Q2523M
26 Q1396.45M
25 Q4198M
25 Q3343M
25 Q2416M
25 Q1361M
24 Q4251M
24 Q3362M
24 Q2389M
24 Q1375M
Cash Flows (USD)
-100M0100M200M300M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
ICL.TA Cash Flows (USD) by quarter
PeriodCash Flows (USD)
26 Q293M
26 Q145.28M
25 Q424.95M
25 Q3128M
25 Q267M
25 Q1-25M
24 Q4185M
24 Q3249M
24 Q2174M
24 Q1134M
EPS (USD)
-0.1-0.0500.050.10.1524 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
ICL.TA EPS (USD) by quarter
PeriodEPS (USD)
26 Q20.11
26 Q10.1
25 Q4-0.06
25 Q30.09
25 Q20.07
25 Q10.07
24 Q40.05
24 Q30.09
24 Q20.09
24 Q10.08
Expenses (USD)
0200M400M600M800MR&DSG&ACapex24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
ICL.TA Expenses (USD) by quarter
PeriodExpenses (USD)
26 Q2594M
26 Q1527.93M
25 Q4651.84M
25 Q3559M
25 Q2567M
25 Q1553M
24 Q4633M
24 Q3521M
24 Q2500M
24 Q1499M
Cash & Debt (USD)
01B2B3B4BCashLong Term DebtShort Term Debt24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
ICL.TA Cash & Debt (USD) by quarter
PeriodCash & Debt (USD)
26 Q2658.21M
26 Q1583.54M
25 Q4496M
25 Q3476M
25 Q2701M
25 Q1433M
24 Q4442M
24 Q3503M
24 Q2396M
24 Q1484M
Debt ratios
00.511.5224 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
ICL.TA Debt ratios by quarter
PeriodDebt ratios
26 Q21.81
26 Q11.91
25 Q41.71
25 Q31.61
25 Q21.59
25 Q11.46
24 Q41.34
24 Q31.51
24 Q21.54
24 Q11.44
Margins
0%10%20%30%40%24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
ICL.TA Margins by quarter
PeriodMargins
26 Q231.1%
26 Q130.94%
25 Q427.51%
25 Q332.6%
25 Q230.24%
25 Q131.69%
24 Q433.42%
24 Q334%
24 Q232.42%
24 Q132.1%
Return on Capital
-2%-1%0%1%2%3%24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
ICL.TA Return on Capital by quarter
PeriodReturn on Capital
26 Q22.13%
26 Q11.99%
25 Q4-1.17%
25 Q31.8%
25 Q21.48%
25 Q11.49%
24 Q41.17%
24 Q31.84%
24 Q21.92%
24 Q11.8%
Shares Outstanding
0500M1B1.5B24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
ICL.TA Shares Outstanding by quarter
PeriodShares Outstanding
26 Q21.29B
26 Q11.29B
25 Q41.29B
25 Q31.29B
25 Q21.29B
25 Q11.29B
24 Q41.29B
24 Q31.29B
24 Q21.29B
24 Q11.29B
Dividends (USD)
00.050.10.150.2Jun 24Sep 24Dec 24Mar 25Jun 25Sep 25Dec 25Mar 26Jun 26Sep 26
ICL.TA Dividends (USD) by quarter
PeriodDividends (USD)
Sep 260.18
Jun 260.15
Mar 260.14
Dec 250.16
Sep 250.14
Jun 250.15
Mar 250.15
Dec 240.19
Sep 240.18
Jun 240.17
Book Value Per Share (USD)
024624 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
ICL.TA Book Value Per Share (USD) by quarter
PeriodBook Value Per Share (USD)
26 Q24.99
26 Q14.93
25 Q44.84
25 Q34.94
25 Q24.86
25 Q14.74
24 Q44.64
24 Q34.76
24 Q24.64
24 Q14.69
Total Assets (USD)
05B10B15B24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
ICL.TA Total Assets (USD) by quarter
PeriodTotal Assets (USD)
26 Q213.19B
26 Q113.09B
25 Q412.41B
25 Q312.26B
25 Q212.38B
25 Q111.69B
24 Q411.32B
24 Q311.56B
24 Q211.21B
24 Q111.49B
ICL Group Ltd
ICL.TA
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