Terminal
Stocks
Spotlight
News

Stocks
Basic Materials
NYSE
ICL

Market Cap: $7.49B

IL

ICL Group Ltd

ICL

NYSE (New York Stock Exchange)USD

Overview News Analyst Reports Financials Politician Trades Insider Trades Executive Patents Earnings Surprise

Cashu

Markets

By Cashu Markets. Providing market news, analysis, and research for investors worldwide.

Company

Stocks About Cashu Markets Brokers Contact

Legal

Terms of Service Privacy Policy

© 2026 Cashu Technologies Pty Ltd. All rights reserved. Cashu Markets is a trademark of Cashu Technologies Pty Ltd.

The content published on Cashu Markets is for informational purposes only and should not be construed as investment advice, a recommendation, or an offer to buy or sell any securities. All opinions expressed are those of the authors and do not reflect the official position of Cashu Technologies Pty Ltd or its affiliates. Past performance is not indicative of future results. Investing involves risk, including the possible loss of principal. Always conduct your own research and consult with a qualified financial advisor before making any investment decisions.

Cashu Markets and its contributors may hold positions in securities mentioned in published content. Any such holdings will be disclosed at the time of publication. Market data is provided on an "as-is" basis and may be delayed. Cashu Technologies Pty Ltd does not guarantee the accuracy, completeness, or timeliness of any information presented.

Financials

Profitability

Gross Profit Margin30.63%

EBITDA Margin18.91%

EBIT Margin10.60%

Pre-tax Margin7.03%

Net Profit Margin3.96%

Earnings Yield4.19%

Valuation Multiples

Price / Book1.19

Price / Sales0.95

Price / Earnings23.41

PEG-1.64

Forward PEG4.79

EV / Sales1.31

EV / EBITDA6.92

EV / Operating Cash Flow9.36

EV / Free Cash Flow34.71

Price / Free Cash Flow25.08

Price / Operating Cash Flow6.76

Cash Flow & Capital

Free Cash Flow / Share$0.23

Operating Cash Flow / Share$0.84

Free Cash Flow Yield3.99%

Capex / Revenue10.21%

Capex / Operating Cash Flow73.03%

Capex / Depreciation1.23

Stock Compensation / Revenue0.00%

Dividend Payout Ratio82.59%

Dividend Yield0.04%

Liquidity & Leverage

Current Ratio1.58

Quick Ratio0.94

Cash Ratio0.17

Debt / Assets0.25

Debt / Capital0.35

Debt / Equity0.54

Long-Term Debt / Capital0.30

Debt / Market Cap45.15%

Net Debt / EBITDA1.92

Solvency Ratio0.14

Financial Leverage2.15

Efficiency & Working Capital

Asset Turnover0.59

Fixed Asset Turnover1.08

Inventory Turnover2.92

Receivables Turnover4.75

Payables Turnover4.95

Days Sales Outstanding76.9

Days Inventory Outstanding124.85

Days Payables Outstanding73.81

Operating Cycle201.75

Cash Conversion Cycle127.94

Working Capital Turnover5.36

Returns & Quality

Return on Equity5.02%

Return on Assets2.32%

Return on Invested Capital5.04%

ROCE8.11%

Return on Tangible Assets2.50%

Operating Return on Assets6.39%

Income Quality3.23

Tax Burden0.56

Interest Burden0.66

Balance Sheet & Intrinsic Metrics

Enterprise Value$10.11B

Invested Capital$9.75B

Working Capital$1.66B

Tangible Asset Value$5.48B

Net Current Asset Value$-2.25B

Graham Number$5.04

Graham Net-Net-$3.06

Book Value / Share$4.99

Tangible Book Value / Share$4.24

Cash / Share$0.51

Financial Health Scores

Piotroski Score7

Altman Z-Score2.23

Revenue$7.71B

EBIT$818M

Market Cap$7.49B

Working Capital$1.66B

Retained Earnings$5.9B

Total Assets$13.19B

Total Liabilities$6.75B