HomeICL • NYSE
add
Icl Group Ltd
Previous close
$5.51
Day range
$5.51 - $5.60
Year range
$4.52 - $7.35
Market cap
23.51B ILS
Avg Volume
757.40K
P/E ratio
-
Dividend yield
-
Primary exchange
TLV
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 1.85B | 5.70% |
Operating expense | 374.00M | -2.09% |
Net income | 115.00M | 1.77% |
Net profit margin | 6.21 | -3.72% |
Earnings per share | 0.10 | -9.09% |
EBITDA | 387.00M | 9.32% |
Effective tax rate | 30.65% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 476.00M | -5.37% |
Total assets | 12.26B | 6.09% |
Total liabilities | 5.88B | 8.45% |
Total equity | 6.38B | — |
Shares outstanding | 1.29B | — |
Price to book | 1.16 | — |
Return on assets | 4.67% | — |
Return on capital | 6.30% | — |
Cash Flow
Net change in cash
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | 115.00M | 1.77% |
Cash from operations | 308.00M | -24.51% |
Cash from investing | -178.00M | 12.75% |
Cash from financing | -353.00M | -229.91% |
Net change in cash | -226.00M | -313.21% |
Free cash flow | 28.62M | -85.32% |
About
CEO
Founded
1968
Headquarters
Website
Employees
12,000
