ICL Group Ltd, together with its subsidiaries, operates as a specialty minerals and chemicals company worldwide. It operates in four segments: Industrial Products, Potash, Phosphate Solutions, and Innovative Ag Solutions (IAS). The Industrial Products segment produces bromine out of a solution that is a by-product of the potash production process, as well as bromine-based compounds; produces various grades of potash, salt, magnesium chloride, and magnesia products; and produces and markets phosphorous-based flame retardants and other phosphorus-based products. The Potash segment extracts potash from the Dead Sea; mines and produces potash and salt; produces Polysulphate; produces, markets, and sells magnesium and magnesium alloys, as well as related by-products, including chlorine and sylvinite; and sells salt. The Phosphate Solutions segment uses phosphate commodity products to produce specialty products; produces and markets phosphate-based fertilizers, as well as sulphuric acid, green phosphoric acid, and phosphate fertilizers; and manufactures thermal phosphoric acid for various industrial end markets, such as oral care, cleaning products, paints and coatings, water treatment, asphalt modification, construction, and metal treatment. It also develops and produces functional food ingredients and phosphate additives for use in the processed meat, poultry, seafood, dairy, beverage, and baked goods markets; and produces milk and whey proteins for the food ingredients industry. The IAS segment develops, manufactures, markets, and sells fertilizers based primarily on nitrogen, potash, and phosphate, including water soluble specialty, liquid, soluble, and controlled-release fertilizers. It sells its products through marketing companies, agents, and distributors. The company was formerly known as Israel Chemicals Ltd. and changed its name to ICL Group Ltd in May 2020. The company was founded in 1968 and is headquartered in Tel Aviv, Israel.

Raviv Zoller

ICL Group Ltd

Sirius Minerals engages in the development of the Woodsmith Project, a polyhalite fertiliser mine aimed at boosting food production and promoting sustainable farming practices.

Metric
Company Name	ICL Group Ltd	Sirius Minerals
Symbol	ICL
MSH ID	COM:ICL-GROUP	COM:SIRIUSMINERALS
Market	STOCKS	PRIVATE
Sector	Basic Materials	Basic Materials & Materials
Industry	Agricultural Inputs	Mining
Country	IL	GB
Stage
Employee Count	12K
Website	icl-group.com	siriusminerals.com
LinkedIn
Founders

Metric
Market Cap
Enterprise Value
Monthly Web Traffic	53.92K	58
Web Traffic Growth	1.56	-0.65
Valuation
Raised Capital

Metric
Revenue	7.54B
Revenue (LTM)
Revenue (NTM)
Gross Profit	2.67B
EBITDA	1.78B
Operating Income	1.14B
Net Income	647M
EPS	0.50
Diluted EPS	0.50
Revenue 2022
Revenue 2023
Revenue 2024
Revenue 2025
Revenue 2026

Metric
Revenue Growth (LTM)
Revenue Growth (NTM)
Gross Profit Growth (LTM)
EBITDA Growth (LTM)
Net Income Growth (LTM)
14-Day Growth Score
28-Day Growth Score
90-Day Growth Score
365-Day Growth Score

Metric
Gross Profit Margin	0.35
Operating Profit Margin	0.15
EBITDA Margin	0.24
Net Profit Margin	0.09
Return on Equity	0.11
Return on Assets	0.06
Return on Capital Employed	0.13

COM:ICL-GROUP

ICL Group

Last Close

1,700.00

25/11 09:25

Market Cap

20.59B

Beta: -

Volume Today

423.21K

Avg: -

Company Overview

Market Metrics

Financial Performance

Growth Metrics

Profitability Ratios

Valuation Multiples

Operational Metrics

Cash Flow Metrics

Balance Sheet Metrics

Efficiency Metrics

Metric
P/E Ratio	6.35
P/B Ratio	1.02
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio	0.93
EV Multiple	2.96

Metric
Days Sales Outstanding	80.96
Days Payables Outstanding	60.72
Days Inventory Outstanding	127.77
Operating Cycle	216.55
Cash Conversion Cycle	146.66
Asset Turnover	0.64

Metric
Operating Cash Flow	1.59B
Free Cash Flow	815M
Cash Flow to Debt	0.60
Operating Cash Flow/Sales	0.21
Free Cash Flow Yield	0.16

Metric
Cash & Equivalents	420M
Accounts Receivable	252M
Inventory	1.70B
Goodwill	530M
Debt to Capitalization	0.32
Debt to Assets	0.23
Current Ratio	1.72
Quick Ratio	0.94

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue	-0.06
R&D to Revenue	0.01
SG&A to Revenue	0.03