ICL Israel Financials

ICL Stock  USD 5.91  0.08  1.37%   
ICL Israel Chemicals may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter. At this time, ICL Israel's Property Plant And Equipment Gross is quite stable compared to the past year. Intangible Assets is expected to rise to about 403.7 M this year, although the value of Short and Long Term Debt Total will most likely fall to about 2.2 B. Key indicators impacting ICL Israel's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio0.570.42
Significantly Up
Slightly volatile
Current Ratio1.751.76
Slightly Down
Pretty Stable
The financial analysis of ICL Israel is a critical element in measuring its lifeblood. Investors should not minimize ICL Israel's ability to pay suppliers or employees on time, ensuring interest payments are not accumulating.

Net Income

751.26 Million

  
Understanding current and past ICL Israel Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of ICL Israel's financial statements are interrelated, with each one affecting the others. For example, an increase in ICL Israel's assets may result in an increase in income on the income statement.

ICL Israel Stock Summary

ICL Israel competes with CF Industries, Mosaic, American Vanguard, CVR Partners, and Intrepid Potash. ICL Group Ltd, together with its subsidiaries, operates as a specialty minerals and chemicals company worldwide. The company was founded in 1968 and is headquartered in Tel Aviv, Israel. Israel Chemicals operates under Agricultural Inputs classification in the United States and is traded on New York Stock Exchange. It employs 12000 people.
Foreign Associate
  Israel
Specialization
Basic Materials, Agricultural Inputs
InstrumentUSA Stock View All
ExchangeNew York Stock Exchange
ISINIL0002810146
CUSIPM53213100 M5920A109 465036200
LocationIsrael
Business AddressMillenium Tower, Tel
SectorChemicals
IndustryMaterials
BenchmarkDow Jones Industrial
Websitewww.icl-group.com
Phone972 3 684 4400
CurrencyUSD - US Dollar

ICL Israel Key Financial Ratios

ICL Israel Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets9.7B11.1B11.8B11.6B13.4B7.7B
Other Current Liab654M755M970M689.4M792.8M507.1M
Net Debt2.6B2.5B2.4B2.3B2.6B2.0B
Retained Earnings3.8B4.3B5.4B5.6B6.4B6.7B
Accounts Payable740M1.1B1.0B912M1.0B633.8M
Cash214M473M417M420M483M507.2M
Net Receivables883M1.4B1.8B1.6B1.9B1.2B
Good Will320M502M507M530M609.5M640.0M
Inventory1.3B1.6B2.1B1.7B2.0B1.3B
Other Current Assets275M357M323M122M140.3M122.5M
Total Liab5.6B6.3B6.0B5.6B6.4B4.5B
Total Current Assets2.8B3.9B4.5B4.0B4.6B2.9B
Short Term Debt679M577M580M858M986.7M540.4M
Intangible Assets336M365M345M343M394.5M403.7M
Other Liab1.2B1.3B1.3B1.1B1.3B1.1B
Other Assets362M309M378M524M434.7M384.2M
Long Term Debt2.1B2.4B2.3B1.6B1.9B2.3B
Net Tangible Assets3.3B3.3B3.7B4.6B5.3B3.1B
Short Long Term Debt684M577M512M786M707.4M523.7M
Long Term Debt Total1.8B2.2B2.1B2.4B2.2B1.9B

ICL Israel Key Income Statement Accounts

202020212022202320242025 (projected)
Interest Expense219M216M327M160M184M119.6M
Total Revenue5.0B7.0B10.0B7.5B8.7B5.7B
Gross Profit1.5B2.6B5.0B2.7B3.1B2.2B
Operating Income202M1.2B3.5B1.1B1.3B1.1B
Ebit208.3M1.1B3.6B1.1B1.3B1.1B
Research Development54M64M68M71M81.7M61.5M
Ebitda821M1.7B4.0B1.7B1.9B1.4B
Cost Of Revenue3.6B4.3B5.0B4.9B5.6B3.5B
Income Before Tax49M1.1B3.4B974M1.1B968.1M
Net Income24M783M2.2B647M744.1M751.3M
Income Tax Expense25M260M1.2B287M330.1M217.1M
Minority Interest158M(49M)(60M)(34M)(30.6M)(29.1M)
Tax Provision25M260M1.2B412M473.8M309.6M
Interest Income61M94M214M39M44.9M42.6M
Net Interest Income(140M)(158M)(122M)(113M)(161M)(169.1M)

ICL Israel Key Cash Accounts

202020212022202320242025 (projected)
Change To Inventory54M(267M)(527M)465M534.8M561.5M
Change In Cash119M259M(56M)3M3.5M3.3M
Free Cash Flow178M454M1.3B815M937.3M529.9M
Depreciation489M490M498M536M616.4M346.5M
Other Non Cash Items1M(21M)(1.2B)(74M)(66.6M)(69.9M)
Dividends Paid118M276M1.2B(474M)(545.1M)(517.8M)
Capital Expenditures626M611M747M780M897M507.1M
Net Income24M832M2.2B647M744.1M754.0M
End Period Cash Flow214M473M417M420M483M507.2M
Investments(583M)(579M)(754M)(805M)(724.5M)(688.3M)
Net Borrowings(215M)(10M)52M(157M)(141.3M)(134.2M)
Change To Netincome(4M)196M95M91M104.7M109.9M

ICL Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining ICL Israel's current stock value. Our valuation model uses many indicators to compare ICL Israel value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across ICL Israel competition to find correlations between indicators driving ICL Israel's intrinsic value. More Info.
ICL Israel Chemicals is rated fifth overall in return on equity category among its peers. It is rated fourth overall in return on asset category among its peers reporting about  0.54  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for ICL Israel Chemicals is roughly  1.86 . At this time, ICL Israel's Return On Equity is quite stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value ICL Israel by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

ICL Israel Chemicals Systematic Risk

ICL Israel's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. ICL Israel volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty with a total number of output elements of thirty-one. The Beta measures systematic risk based on how returns on ICL Israel Chemicals correlated with the market. If Beta is less than 0 ICL Israel generally moves in the opposite direction as compared to the market. If ICL Israel Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one ICL Israel Chemicals is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of ICL Israel is generally in the same direction as the market. If Beta > 1 ICL Israel moves generally in the same direction as, but more than the movement of the benchmark.

ICL Israel Thematic Clasifications

ICL Israel Chemicals is part of Chemicals investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. USA Equities from Chemicals industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions
ChemicalsView
This theme covers USA Equities from Chemicals industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions. Get More Thematic Ideas
Today, most investors in ICL Israel Stock are looking for potential investment opportunities by analyzing not only static indicators but also various ICL Israel's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of ICL Israel growth as a starting point in their analysis.

Price Earnings To Growth Ratio

(0.17)

At this time, ICL Israel's Price Earnings To Growth Ratio is quite stable compared to the past year.

ICL Israel January 29, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of ICL Israel help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of ICL Israel Chemicals. We use our internally-developed statistical techniques to arrive at the intrinsic value of ICL Israel Chemicals based on widely used predictive technical indicators. In general, we focus on analyzing ICL Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build ICL Israel's daily price indicators and compare them against related drivers.
When determining whether ICL Israel Chemicals is a strong investment it is important to analyze ICL Israel's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact ICL Israel's future performance. For an informed investment choice regarding ICL Stock, refer to the following important reports:
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in ICL Israel Chemicals. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.
You can also try the Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.
Is Fertilizers & Agricultural Chemicals space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of ICL Israel. If investors know ICL will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about ICL Israel listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.18)
Dividend Share
0.2
Earnings Share
0.31
Revenue Per Share
5.373
Quarterly Revenue Growth
(0.06)
The market value of ICL Israel Chemicals is measured differently than its book value, which is the value of ICL that is recorded on the company's balance sheet. Investors also form their own opinion of ICL Israel's value that differs from its market value or its book value, called intrinsic value, which is ICL Israel's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because ICL Israel's market value can be influenced by many factors that don't directly affect ICL Israel's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between ICL Israel's value and its price as these two are different measures arrived at by different means. Investors typically determine if ICL Israel is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, ICL Israel's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.