ICL Group Ltd
$5.21
0%
2026-04-21 07:26:01
www.icl-group.com
NYQ: ICL
Explore ICL Group Ltd stock price, valuation, financial statements, dividend history, analyst estimates, and long-term business fundamentals on StockSifting.
Market Cap
$6.69 B
Current Price
$5.21
52W High / Low
$2,558 / $1,474
Stock P/E
29.61
Book Value
$4.64
Dividend Yield
3.84%
ROCE
7.41%
ROE
4.58%
Face Value
—
EPS
$0.18
Exp Qtr EPS
—
Sector
Basic Materials
Industry
Agricultural Inputs
Employees
12,165
Beta
0.94
Debt / Equity
44.21
Current Ratio
1.33
Quick Ratio
0.71
Forward P/E
12.15
Price / Sales
0.93
Enterprise Value
$9.21 B
EV / EBITDA
7.57
EV / Revenue
1.29
Rating
Hold
Target Price
$5.72
EPS Forecast (FY)
—
Pros
- Balance sheet leverage appears manageable.
- Short-term liquidity looks comfortable.
- Meaningful dividend yield is available.
Cons
- Return on equity is on the weaker side.
- Capital efficiency is modest.
- Operating margin is thin.
- Net margin is relatively low.
Sift Stocks
| S.No. | Name | Price | P.E. | Market Cap | Div Yld % | ROCE | ROE | 52Week High/ Low | Book Value |
|---|---|---|---|---|---|---|---|---|---|
| 1. | Origin Agritech Limited | $1.33 | — | $16.15 M | — | 110.52% | 195.24% | $2.49 / $0.74 | $-0.28 |
| 2. | Nexentis Technologies Inc. | $4.67 | — | $3.41 M | — | -94.64% | -35.41% | $205.8 / $3.38 | $6.51 |
| 3. | Corteva, Inc. | $80.24 | 45.84 | — | 0.9% | 8.53% | 4.97% | $85.63 / $58.58 | $35.92 |
| 4. | CF Industries Holdings, Inc. | $120.83 | 13.49 | $18.52 B | 1.77% | 17.99% | 23.4% | $141.96 / $73.32 | $31.51 |
| 5. | FMC Corporation | $17.35 | — | $2.16 B | 1.84% | 5.6% | -66.61% | $44.78 / $12.17 | $16.58 |
| 6. | Intrepid Potash, Inc. | $35.78 | 42.76 | $478.22 M | — | 1.96% | 2.32% | $50.34 / $22.55 | $37.42 |
| 7. | Bioceres Crop Solutions Corp. | $0.67 | — | $37.58 M | 0.45% | -0.18% | -18.95% | $5.18 / $0.35 | $4.2 |
Quarterly Results
Figures shown in M / B
| Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | |
|---|---|---|---|---|---|---|
| Sales | 1.7 B | 1.85 B | 1.83 B | 1.77 B | 1.6 B | — |
| Operating Profit | 77 M | 225 M | 189 M | 185 M | 131 M | — |
| Net Profit | -73 M | 115 M | 93 M | 91 M | 70 M | — |
| EPS in Rs | -0.06 | 0.09 | 0.07 | 0.07 | 0.05 | — |
Profit & Loss
Figures shown in M / B
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Sales | 7.15 B | 6.84 B | 7.54 B | 10.02 B |
| Operating Profit | 688 M | 802 M | 1.25 B | 3.48 B |
| Net Profit | 226 M | 407 M | 647 M | 2.16 B |
| EPS in Rs | 0.18 | 0.32 | 0.5 | 1.67 |
Balance Sheet
Figures shown in M / B
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Total Assets | 12.41 B | 11.32 B | 11.63 B | 11.75 B |
| Total Liabilities | 6.17 B | 5.33 B | 5.59 B | 6.04 B |
| Equity | 5.98 B | 5.72 B | 5.77 B | 5.46 B |
| Current Assets | 4.16 B | 3.59 B | 4.03 B | 4.55 B |
| Current Liabilities | 3.13 B | 2.33 B | 2.64 B | 2.61 B |
Cash Flow
Last available yearly cash flow history
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Operating CF | 1.06 B | 1.47 B | 1.71 B | 2.13 B |
| Investing CF | -915 M | -694 M | -853 M | -747 M |
| Financing CF | -195 M | -846 M | -837 M | -1.42 B |
| Free CF | 232 M | 755 M | 930 M | 1.38 B |
| Capex | -824 M | -713 M | -780 M | -747 M |
5Y Margin & Growth History
Last 5 year derived history from yfinance annual statements
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Revenue Growth % | -9.22% | -24.75% | — | — |
| Earnings Growth % | -37.09% | -70.03% | — | — |
| Profit Margin % | 5.95% | 8.59% | 21.56% | — |
| Operating Margin % | 11.72% | 16.52% | 34.8% | — |
| Gross Margin % | 32.98% | 35.44% | 50.24% | — |
| EBITDA Margin % | 20.14% | 22.16% | 40.34% | — |
Dividend & Split History
Latest dividend and stock split events stored from yfinance
Dividend History
| Ex Date | Dividend |
|---|---|
| 2026-03-10 | $0.047 |
| 2025-06-04 | $0.043 |
| 2025-03-12 | $0.04 |
| 2024-12-04 | $0.053 |
| 2024-09-04 | $0.049 |
Stock Splits
No stock split history available.