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Icl Group Ltd
Previous close
$5.28
Day range
$5.15 - $5.25
Year range
$4.85 - $7.35
Market cap
20.86B ILS
Avg Volume
1.48M
P/E ratio
-
Dividend yield
-
Primary exchange
TLV
In the news
Financials
Income Statement
Revenue
Net income
| (USD) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 1.70B | 6.25% |
Operating expense | 484.00M | 28.72% |
Net income | -73.00M | -204.29% |
Net profit margin | -4.29 | -198.17% |
Earnings per share | 0.09 | 12.50% |
EBITDA | 141.00M | -33.80% |
Effective tax rate | -3.28% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 496.00M | 12.22% |
Total assets | 12.41B | 9.65% |
Total liabilities | 6.17B | 15.67% |
Total equity | 6.24B | — |
Shares outstanding | 1.29B | — |
Price to book | 1.14 | — |
Return on assets | -0.32% | — |
Return on capital | -0.44% | — |
Cash Flow
Net change in cash
| (USD) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | -73.00M | -204.29% |
Cash from operations | 314.00M | -30.53% |
Cash from investing | -333.00M | -23.33% |
Cash from financing | -45.00M | 80.18% |
Net change in cash | -65.00M | 1.52% |
Free cash flow | -42.12M | -116.75% |
About
CEO
Founded
1968
Headquarters
Website
Employees
12,000
