ICL Israel Chemicals Net Income
| ICL Stock | USD 5.75 0.05 0.88% |
As of the 12th of February 2026, ICL Israel retains the semi deviation of 1.98, and Downside Deviation of 2.28. ICL Israel technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the entity's future prices. Please check out ICL Israel Chemicals jensen alpha, as well as the relationship between the potential upside and skewness to decide if ICL Israel is priced fairly, providing market reflects its last-minute price of 5.75 per share. Given that ICL Israel Chemicals has jensen alpha of 0.0627, we strongly advise you to confirm ICL Israel Chemicals's regular market performance to make sure the company can sustain itself in the future.
ICL Israel Total Revenue |
|
Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 1.3448 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income | 468.1 M | 741.2 M | |
| Net Income Applicable To Common Shares | 2.5 B | 2.6 B | |
| Net Income From Continuing Ops | 533.6 M | 748.6 M | |
| Net Income Per Share | 0.28 | 0.46 | |
| Net Income Per E B T | 0.74 | 0.84 |
ICL | Net Income | Build AI portfolio with ICL Stock |
Historical Net Income data for ICL Israel serves as a key indicator of operational performance and financial stability. Tracking changes in this metric over time helps investors spot emerging trends before they become obvious, providing an edge in assessing whether ICL Israel Chemicals represents a compelling investment opportunity.
Latest ICL Israel's Net Income Growth Pattern
Below is the plot of the Net Income of ICL Israel Chemicals over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in ICL Israel Chemicals financial statement analysis. It represents the amount of money remaining after all of ICL Israel Chemicals operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is ICL Israel's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in ICL Israel's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 407 M | 10 Years Trend |
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Net Income |
| Timeline |
ICL Net Income Regression Statistics
| Arithmetic Mean | 690,066,668 | |
| Geometric Mean | 434,904,618 | |
| Coefficient Of Variation | 85.43 | |
| Mean Deviation | 437,701,374 | |
| Median | 509,000,000 | |
| Standard Deviation | 589,523,538 | |
| Sample Variance | 347538T | |
| Range | 2.3B | |
| R-Value | 0.01 | |
| Mean Square Error | 370627.4T | |
| R-Squared | 0.0002 | |
| Significance | 0.96 | |
| Slope | 1,712,429 | |
| Total Sum of Squares | 5560608T |
ICL Net Income History
Other Fundumenentals of ICL Israel Chemicals
| Net Income Applicable To Common Shares | ||
| Net Income From Continuing Ops | ||
| Net Income Per Share | ||
| Net Income Per E B T |
ICL Israel Net Income component correlations
ICL Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for ICL Israel is extremely important. It helps to project a fair market value of ICL Stock properly, considering its historical fundamentals such as Net Income. Since ICL Israel's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of ICL Israel's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of ICL Israel's interrelated accounts and indicators.
Click cells to compare fundamentals
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. Market participants price ICL higher when confident in its future expansion prospects. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive ICL Israel assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth 0.017 | Dividend Share 0.17 | Earnings Share 0.29 | Revenue Per Share | Quarterly Revenue Growth 0.057 |
Understanding ICL Israel Chemicals requires distinguishing between market price and book value, where the latter reflects ICL's accounting equity. The concept of intrinsic value - what ICL Israel's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Market sentiment, economic cycles, and investor behavior can push ICL Israel's price substantially above or below its fundamental 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. In contrast, ICL Israel's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
ICL Israel 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to ICL Israel's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of ICL Israel.
| 11/14/2025 |
| 02/12/2026 |
If you would invest 0.00 in ICL Israel on November 14, 2025 and sell it all today you would earn a total of 0.00 from holding ICL Israel Chemicals or generate 0.0% return on investment in ICL Israel over 90 days. ICL Israel is related to or competes with Mosaic, Westlake Chemical, Hecla Mining, NewMarket, Alcoa Corp, Equinox Gold, and Gerdau SA. ICL Group Ltd, together with its subsidiaries, operates as a specialty minerals and chemicals company worldwide More
ICL Israel Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure ICL Israel's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess ICL Israel Chemicals upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.28 | |||
| Information Ratio | (0) | |||
| Maximum Drawdown | 8.96 | |||
| Value At Risk | (3.58) | |||
| Potential Upside | 3.07 |
ICL Israel Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for ICL Israel's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as ICL Israel's standard deviation. In reality, there are many statistical measures that can use ICL Israel historical prices to predict the future ICL Israel's volatility.| Risk Adjusted Performance | 0.0466 | |||
| Jensen Alpha | 0.0627 | |||
| Total Risk Alpha | (0.13) | |||
| Sortino Ratio | (0) | |||
| Treynor Ratio | 0.3508 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of ICL Israel's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
ICL Israel February 12, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0466 | |||
| Market Risk Adjusted Performance | 0.3608 | |||
| Mean Deviation | 1.37 | |||
| Semi Deviation | 1.98 | |||
| Downside Deviation | 2.28 | |||
| Coefficient Of Variation | 1939.21 | |||
| Standard Deviation | 1.85 | |||
| Variance | 3.43 | |||
| Information Ratio | (0) | |||
| Jensen Alpha | 0.0627 | |||
| Total Risk Alpha | (0.13) | |||
| Sortino Ratio | (0) | |||
| Treynor Ratio | 0.3508 | |||
| Maximum Drawdown | 8.96 | |||
| Value At Risk | (3.58) | |||
| Potential Upside | 3.07 | |||
| Downside Variance | 5.19 | |||
| Semi Variance | 3.92 | |||
| Expected Short fall | (1.43) | |||
| Skewness | (0.84) | |||
| Kurtosis | 1.68 |
ICL Israel Chemicals Backtested Returns
As of now, ICL Stock is somewhat reliable. ICL Israel Chemicals holds Efficiency (Sharpe) Ratio of 0.0636, which attests that the company had a 0.0636 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for ICL Israel Chemicals, which you can use to evaluate the volatility of the entity. Please check out ICL Israel's downside deviation of 2.28, and Semi Deviation of 1.98 to validate if the risk estimate we provide is consistent with the expected return of 0.12%. ICL Israel has a performance score of 5 on a scale of 0 to 100. The firm retains a Market Volatility (i.e., Beta) of 0.24, which attests to not very significant fluctuations relative to the market. As returns on the market increase, ICL Israel's returns are expected to increase less than the market. However, during the bear market, the loss of holding ICL Israel is expected to be smaller as well. ICL Israel Chemicals now retains a risk of 1.87%. Please check out ICL Israel sortino ratio, skewness, period momentum indicator, as well as the relationship between the potential upside and rate of daily change , to decide if ICL Israel will be following its current trending patterns.
Auto-correlation | 0.50 |
Modest predictability
ICL Israel Chemicals has modest predictability. Overlapping area represents the amount of predictability between ICL Israel time series from 14th of November 2025 to 29th of December 2025 and 29th of December 2025 to 12th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of ICL Israel Chemicals price movement. The serial correlation of 0.5 indicates that about 50.0% of current ICL Israel price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.5 | |
| Spearman Rank Test | 0.12 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
ICL Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, ICL Israel Chemicals reported net income of 407 M. This is 3481.97% lower than that of the Chemicals sector and 75.27% higher than that of the Materials industry. The net income for all United States stocks is 28.72% higher than that of the company.
ICL Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses ICL Israel's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of ICL Israel could also be used in its relative valuation, which is a method of valuing ICL Israel by comparing valuation metrics of similar companies.ICL Israel is currently under evaluation in net income category among its peers.
ICL Israel Current Valuation Drivers
We derive many important indicators used in calculating different scores of ICL Israel from analyzing ICL Israel's financial statements. These drivers represent accounts that assess ICL Israel's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of ICL Israel's important valuation drivers and their relationship over time.
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Market Cap | 12.4B | 9.3B | 6.4B | 6.4B | 7.3B | 9.7B | |
| Enterprise Value | 14.9B | 11.7B | 8.7B | 8.3B | 9.6B | 12.4B |
ICL Israel ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, ICL Israel's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to ICL Israel's managers, analysts, and investors.Environmental | Governance | Social |
ICL Israel Institutional Holders
Institutional Holdings refers to the ownership stake in ICL Israel that is held by large financial organizations, pension funds or endowments. Institutions may hold large blocks of ICL Israel's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing ICL Israel's value.| Shares | Ubs Asset Mgmt Americas Inc | 2024-03-31 | 0.0 | Clal Insurance Enterprises Holdings Ltd | 2024-03-31 | 0.0 | Rfp Financial Group Llc | 2024-03-31 | 0.0 | Northern Trust Corp | 2024-03-31 | 0.0 | Ameriprise Financial Inc | 2024-03-31 | 0.0 | V-square Quantitative Management | 2024-03-31 | 0.0 | Sumitomo Mitsui Trust Holdings Inc | 2024-03-31 | 0.0 | Ifp Advisors, Llc | 2024-03-31 | 0.0 | Arlington Trust Co Llc | 2024-03-31 | 0.0 |
ICL Fundamentals
| Return On Equity | 0.0678 | ||||
| Return On Asset | 0.0396 | ||||
| Profit Margin | 0.05 % | ||||
| Operating Margin | 0.12 % | ||||
| Current Valuation | 9.49 B | ||||
| Shares Outstanding | 1.29 B | ||||
| Shares Owned By Insiders | 43.95 % | ||||
| Shares Owned By Institutions | 36.02 % | ||||
| Number Of Shares Shorted | 1.88 M | ||||
| Price To Earning | 918.89 X | ||||
| Price To Book | 1.20 X | ||||
| Price To Sales | 1.04 X | ||||
| Revenue | 6.84 B | ||||
| Gross Profit | 2.25 B | ||||
| EBITDA | 1.38 B | ||||
| Net Income | 407 M | ||||
| Cash And Equivalents | 516 M | ||||
| Cash Per Share | 0.40 X | ||||
| Total Debt | 2.29 B | ||||
| Debt To Equity | 0.51 % | ||||
| Current Ratio | 1.65 X | ||||
| Book Value Per Share | 4.75 X | ||||
| Cash Flow From Operations | 1.36 B | ||||
| Short Ratio | 1.36 X | ||||
| Earnings Per Share | 0.29 X | ||||
| Price To Earnings To Growth | 9.44 X | ||||
| Target Price | 6.23 | ||||
| Number Of Employees | 12 K | ||||
| Beta | 0.99 | ||||
| Market Capitalization | 7.36 B | ||||
| Total Asset | 11.32 B | ||||
| Retained Earnings | 5.76 B | ||||
| Working Capital | 1.26 B | ||||
| Current Asset | 2.98 B | ||||
| Current Liabilities | 2.05 B | ||||
| Annual Yield | 0.03 % | ||||
| Five Year Return | 3.55 % | ||||
| Net Asset | 11.32 B | ||||
| Last Dividend Paid | 0.17 |
About ICL Israel Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze ICL Israel Chemicals's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of ICL Israel using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of ICL Israel Chemicals based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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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. Market participants price ICL higher when confident in its future expansion prospects. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive ICL Israel assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth 0.017 | Dividend Share 0.17 | Earnings Share 0.29 | Revenue Per Share | Quarterly Revenue Growth 0.057 |
Understanding ICL Israel Chemicals requires distinguishing between market price and book value, where the latter reflects ICL's accounting equity. The concept of intrinsic value - what ICL Israel's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Market sentiment, economic cycles, and investor behavior can push ICL Israel's price substantially above or below its fundamental 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. In contrast, ICL Israel's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.