ICL Group Ltd

NYSE
ICL
Stock
Yield per half year: +7.07%
Dividend yield: 5.78%
Sector: Materials

Reporting ICL Group Ltd

Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
9.22 5.16 5.24 5.17 7.24 6.13 12.89 9.7 7.91 7.86 8.77 1.79
Выручка, млрд $
5.36 5.42 5.56 5.27 5.04 6.96 10.02 7.54 6.84 6.84 7.28 6.30
Чистая прибыль, млрд $
-0.122 0.364 1.24 0.475 0.011 0.783 2.16 0.647 0.407 0.407 0.8016 105.89
EV, млрд $
8.45 8.28 7.38 9.25 8.11 15.34 11.93 8.81 8.16 8.16 10.47 0.12
EBIT, млрд $
0.403 1.05 1.46 0.756 0.202 1.21 3.56 1.13 0.775 0.775 1.38 30.85
EBITDA, млрд $
0.418 0.992 1.86 1.18 0.757 1.69 4.04 1.67 1.37 1.37 1.91 12.60
OIBDA, млрд $
0.999 2.09 5.4 2.16 1.74 1.74 2.48 11.74
Баланс стоимость, млрд $
2.6 2.72 3.73 3.88 3.75 4.32 5.46 5.77 5.72 5.72 5.00 8.81
FCF, млрд $
0.334 0.39 0.048 0.416 0.178 0.454 1.28 0.815 0.755 0.755 0.6964 33.51
Операционный денежный поток, млрд $
0.966 0.847 0.62 0.992 0.804 1.07 2.03 1.6 1.47 1.47 1.39 12.83
Операционная прибыль, млрд $
0.486 0.607 0.697 0.744 0.202 1.19 3.52 1.14 0.775 0.775 1.37 30.85
Операционные расходы, млрд $
1.17 1.07 1.16 1.07 1.29 1.42 1.52 1.53 1.48 1.48 1.45 2.79
CAPEX, млрд $
0.632 0.457 0.572 0.576 0.626 0.611 0.747 0.78 0.713 0.713 0.6954 2.64


Balance sheet

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.087 0.173 0.213 0.298 0.433 0.564 0.417 0.42 0.327 0.327 0.4322 -5.46
Short Term Investments $
0.029 0.09 0.092 0.096 0.1 0.091 0.091 0.172 0.115 0.115 0.1138 2.83
Long term investments $
0.187 0.159 0.406 0.241 0.175 0.14 0.083 0.026 0.003 0.002 0.0508 -57.25
Total Receivables $
1.19 1.16 1.23 1.18 1.28 1.78 1.76 1.62 1.44 1.44 1.58 2.38
Total Current Assets $
2.57 2.73 2.79 2.68 2.84 3.91 4.55 4.03 3.59 3.59 3.78 4.80
Чистые активы, млрд $
3.03 2.57 2.93 3.78 3.93 3.93 4.53 5.97 5.46 4.55 4.76 6.80
Активы, млрд $
8.55 8.71 8.78 9.17 9.66 11.08 11.75 11.63 11.32 11.32 11.09 3.22
Short Term Debt $
0.588 0.822 0.61 0.42 0.684 0.577 0.58 0.858 0.384 0.384 0.6166 -10.90
Long Term Debt $
2.8 2.39 1.82 2.18 2.09 2.44 2.31 1.63 1.72 1.72 2.04 -3.82
Задолженность, млрд $
5.98 5.78 4.86 5.11 5.58 6.34 6.04 5.59 5.33 5.33 5.78 -0.91
Чистый долг, млрд $
3.3 3.13 2.3 2.51 2.26 2.54 2.41 2.27 1.97 1.97 2.29 -2.71
Долг, млрд $
3.38 3.21 2.43 2.3 2.41 3.01 2.82 2.69 2.29 2.29 2.64 -1.02
Interest income $
0.074 0.093 0.07 0.144 0.089 0.061 0.094 0.214 0.039 0.0994 -15.21
Расходы на обслуживание долга $
0.129 0.097 0.095 0.109 0.219 0.108 0.327 0.16 0.146 0.146 0.1920 -7.79
Чист. проц. доходы, млрд $
-0.15 0.07 0.144 0.089 0.061 0.094 0.214 0.039 0.039 0.0994 -15.21
Goodwill $
0.3025 0.349 0.377 0.326 0.309 0.302 0.32 0.502 0.507 0.5256 0.4313 11.72
Амортизация, млрд $
0.0000 0.0001 0.403 0.535 0.555 0.588 0.4812 0.536 0.596 0.596 0.5512 1.44
Себестоимость, млрд $
3.7 3.75 3.7 3.45 3.55 4.34 4.98 4.87 4.59 4.59 4.47 5.27
Товарно материальные запасы $
1.27 1.23 1.29 1.31 1.25 1.57 2.13 1.7 1.63 1.63 1.66 5.45


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -0.1 0.29 0.97 0.37 0.01 0.6 1.67 0.5013 0.3155 0.3155 0.6194 99.43
Цена акции ао 4.11 4.04 5.66 4.79 5.05 7.39 5.01 4.94 6.44 6.44 5.77 4.98
Число акций ао, млн 1273 1276 1279 1280 1280 1287 1289.95 1290.67 1290.04 1290.04 1287.53 0.16
FCF/акцию 0.2624 0.3015 0.0375 0.3248 0.139 0.3527 0.9907 0.6315 0.5853 0.5853 0.5398 33.31


Efficiency

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % -4.36 13.4 37.35 12.33 0.28 18.52 43.22 11.52 7.08 7.08 33.29 16.12 90.80
ROA, % -1.38 4.22 14.18 5.29 0.12 7.55 18.91 5.54 3.55 3.55 12.77 7.13 96.88
ROIC, % 9.19 -0.41 7.17 21.61 8.68 2.01 12 31.77 10.62 18.45 17.63 13.02 4.12
ROS, % 11.42 26.35 13.87 5.06 16.55 21.56 8.59 5.95 5.95 5.95 17.66 11.72 -18.50
ROCE, % 35.73 21.63 10.2 2.7 14.29 38.92 12.62 8.62 12.94 12.94 23.63 17.48 -1.97
Ebit margin, % 24.49 4.13 16.35 35.53 15.05 11.33 11.33 11.33 17.92 -7.07
Рентаб EBITDA, % 18.31 33.51 22.39 15.01 17.4 40.34 22.16 20.04 20.04 20.04 37.16 24.00 2.87
Чистая рентаб, % 9.1 11.2 12.5 14.1 4 17.1 21.56 8.59 5.95 5.95 20.01 11.44 8.27
Operation Margin, % 11.61 27.34 14.34 4.01 17.4 35.11 15.14 11.33 11.33 11.33 28.66 18.06 -8.22
Чистая процентная маржа, % 13.05 7.59 9.42 -2.27 6.72 22.32 9.01 0.22 11.26 16.06 18.98 9.91 10.88
Доходность FCF, % 0.4901 6.15 6.48 7.34 0.745 6.36 3.75 4.94 10.09 10.46 7.12 10.46


Coefficients

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
-40.5 22.4 5.4 12.3 587.76 22 4.41 10.11 15.21 15.21 40.48 127.90 -51.85
P/BV
2 1.9 1.9 1.6 1.7 2.9 1.67 1.08 1.03 1.03 5.97 1.68 -9.54
P/S
1 1 1.3 1.1 1.3 2 0.9506 0.8683 0.9052 0.9052 3.38 1.20 -6.98
P/FCF
12.28 129.78 14.62 36.89 27.45 9.91 6.15 9.49 10.41 10.41 16.86 12.68 -17.63
E/P
0.0653 0.1925 0.0726 0.0051 0.0852 0.1705 0.0817 0.0823 0.0518 0.0518 0.06 0.0943 -9.47
EV/EBIT
6.57 43.33 13.18 3.35 7.77 10.53 10.53 10.53 9.07 -4.39
EV/EBITDA
18.26 8.35 3.96 7.84 10.71 8.53 2.95 5.28 5.95 5.95 10.98 6.68 -11.09
EV/S
1.61 1.57 1.72 1.45 1.69 1.19 1.17 1.19 1.19 1.19 3.64 1.29 -6.78
EV/FCF
22.32 182.23 21.76 41.1 25.83 9.33 10.81 10.81 10.81 10.81 19.84 13.52 -15.99
Debt/EBITDA
3.24 1.3 1.95 3.18 1.84 0.699 1.61 1.67 1.67 1.67 1.46 1.50 -1.92
Netdebt/Ebitda
3.49 1.3 2.34 4.75 1.61 0.5958 1.36 1.43 1.43 1.43 1.01 1.29 -2.34
Debt/Ratio
0.67 0.57 0.57 0.58 0.57 0.2403 0.2311 0.2025 0.2025 0.2025 0.26 0.2893 -18.70
Debt/Equity
2 1.28 1.29 1.42 1.4 0.5168 0.4658 0.4006 0.8909 0.8909 0.90 0.7348 -8.64
Debt/Net Income
8.82 1.96 5.48 115.71 3.85 1.31 4.15 5.63 5.63 5.63 21.14 4.11 7.90
PEG
1072.24 1072.24 1072.24 0.00
Бета
0.45 0.41 -0.9136 1.61 0.2917 0.2917 0.13 0.3696 -8.31
Индекс Альтмана
1.83 2.71 2.25 1.94 2.75 5.07 3.59 3.14 3.12 3.12 5.65 3.53 2.56


Dividends

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.348 0.237 0.241 0.273 0.118 0.276 0.411 0.474 0.251 1.17 0.3060 16.29
Дивиденд
0.17 0.11 0.19 0.21 0.09 0.21 0.9118 0.5177 0.1884 0.1424 0.3836 15.92
Див доход, ао, %
4.23 2.83 3.32 4.45 1.82 5.03 14.49 11.31 3.25 5.78 4.42 7.18 12.30
Дивиденды / прибыль, %
-132.79 65.2 17.4 54.8 1072.73 35.1 54.01 73.26 61.67 61.67 173.26 259.35 -43.52
Dividend Coverage Ratio
0.3479 0.3479 0.3479 0.00


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Other

IFRS
Reporting Annual Quarterly
2018 2019 2020 2021 2022 2023 2024 LTM CAGR 5
Всего задолженность
2.01 1.76 2.18 2.74
CAPEX/Выручка, %
12.41 8.79 7.46 10.35 10.42 10.42 -3.44
Персонал, чел
11 000 12 269 12 733 12 550 3.35