ICL Group Ltd (TLV:ICL)
Israel
· Delayed Price · Currency is ILS · Price in ILA 1,694.00
+2.00 (0.12%)
At close: Dec 4, 2025
ICL Group Ratios and Metrics
Market cap in millions ILS. Fiscal year is January - December.
Millions ILS. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 3, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Market Capitalization | 21,645 | 23,215 | 23,261 | 33,085 | 38,713 | 20,789 | Upgrade
|
| Market Cap Growth | 2.34% | -0.20% | -29.69% | -14.54% | 86.22% | -1.86% | Upgrade
|
| Enterprise Value | 29,583 | 31,264 | 31,728 | 41,573 | 47,189 | 29,064 | Upgrade
|
| Last Close Price | 16.94 | 17.49 | 16.95 | 22.35 | 24.03 | 12.73 | Upgrade
|
| PE Ratio | 17.72 | 15.66 | 9.98 | 4.36 | 15.90 | 587.89 | Upgrade
|
| PS Ratio | 0.93 | 0.93 | 0.86 | 0.94 | 1.79 | 1.28 | Upgrade
|
| PB Ratio | 1.02 | 1.07 | 1.07 | 1.65 | 2.63 | 1.58 | Upgrade
|
| P/TBV Ratio | 1.26 | 1.31 | 1.32 | 2.04 | 3.40 | 1.98 | Upgrade
|
| P/FCF Ratio | 18.41 | 8.44 | 6.95 | 6.80 | 27.42 | 36.33 | Upgrade
|
| P/OCF Ratio | 5.47 | 4.34 | 3.78 | 4.42 | 11.69 | 8.04 | Upgrade
|
| EV/Sales Ratio | 1.30 | 1.25 | 1.17 | 1.18 | 2.18 | 1.79 | Upgrade
|
| EV/EBITDA Ratio | 6.75 | 6.71 | 5.42 | 2.94 | 9.13 | 11.01 | Upgrade
|
| EV/EBIT Ratio | 12.10 | 10.91 | 7.43 | 3.35 | 12.96 | 27.23 | Upgrade
|
| EV/FCF Ratio | 25.17 | 11.37 | 9.47 | 8.54 | 33.42 | 50.79 | Upgrade
|
| Debt / Equity Ratio | 0.42 | 0.39 | 0.45 | 0.50 | 0.64 | 0.69 | Upgrade
|
| Debt / EBITDA Ratio | 1.98 | 1.69 | 1.58 | 0.71 | 1.82 | 3.43 | Upgrade
|
| Debt / FCF Ratio | 7.55 | 3.06 | 2.90 | 2.06 | 6.66 | 15.82 | Upgrade
|
| Asset Turnover | 0.59 | 0.60 | 0.65 | 0.88 | 0.67 | 0.54 | Upgrade
|
| Inventory Turnover | 2.85 | 2.76 | 2.54 | 2.69 | 3.08 | 2.77 | Upgrade
|
| Quick Ratio | 0.67 | 0.82 | 0.85 | 0.90 | 0.86 | 0.70 | Upgrade
|
| Current Ratio | 1.44 | 1.54 | 1.53 | 1.75 | 1.50 | 1.31 | Upgrade
|
| Return on Equity (ROE) | 6.78% | 7.72% | 11.69% | 42.47% | 18.86% | 0.59% | Upgrade
|
| Return on Assets (ROA) | 3.96% | 4.29% | 6.34% | 19.33% | 7.06% | 2.20% | Upgrade
|
| Return on Capital (ROIC) | 5.35% | 5.78% | 8.57% | 27.03% | 9.98% | 3.06% | Upgrade
|
| Return on Capital Employed (ROCE) | 8.00% | 8.80% | 13.20% | 38.60% | 13.80% | 4.40% | Upgrade
|
| Earnings Yield | 5.64% | 6.39% | 10.02% | 22.95% | 6.29% | 0.17% | Upgrade
|
| FCF Yield | 5.43% | 11.85% | 14.40% | 14.71% | 3.65% | 2.75% | Upgrade
|
| Dividend Yield | 3.53% | 4.02% | 5.74% | 14.32% | 4.01% | 2.53% | Upgrade
|
| Payout Ratio | 63.17% | 61.67% | 73.26% | 54.01% | 35.25% | 1072.73% | Upgrade
|
| Buyback Yield / Dilution | -0.08% | 0.05% | -0.06% | -0.22% | -0.53% | 0.14% | Upgrade
|
| Total Shareholder Return | 3.45% | 4.07% | 5.68% | 14.09% | 3.48% | 2.66% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.