ICL Group Ltd
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 se…
Agricultural Inputs
IL, Tel Aviv [HQ]
Ratios
15 Sheets · Starting from 2023Margins, Growth Rates In %
| Ratio | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||||||||
| Gross Margin | 40.33 | 42.73 | 44.65 | 41.32 | 38.43 | 35.94 | 33.36 | 30.95 | 30.86 | 33.37 | 34.47 | 29.55 | 37.54 | 50.24 | 33.70 | |
| Profit Margin | 16.92 | 18.00 | 21.39 | 19.49 | 13.05 | 7.59 | 9.42 | -2.27 | 6.72 | 22.32 | 9.01 | 0.48 | 11.26 | 21.56 | 8.45 | |
| Operating Margin | 20.52 | 23.58 | 27.33 | 23.63 | 17.56 | 12.40 | 14.15 | -0.06 | 11.61 | 27.34 | 14.34 | 4.01 | 17.40 | 35.11 | 15.95 | |
|
EPS Growth
|
-61.15 | 32.79 | 45.68 | -13.56 | -37.26 | -42.19 | 8.11 | -123.95 | 402.71 | 234.48 | -60.83 | -95.08 | 3,268.98 | 153.97 | -68.13 | |
| EPS USD | 61.00 | 81.00 | 118.00 | 102.00 | 64.00 | 37.00 | 40.00 | -9.58 | 29.00 | 97.00 | 38.00 | 1.87 | 63.00 | 160.00 | 51.00 | |
| Return on Assets (ROA) | 13.04 | 16.04 | 20.76 | 16.79 | 10.27 | 5.55 | 5.61 | -1.43 | 4.18 | 14.17 | 5.18 | 0.25 | 7.07 | 18.37 | 5.61 | |
| Return on Equity (ROE) | 27.78 | 39.11 | 49.14 | 38.53 | 22.40 | 15.59 | 16.81 | -4.74 | 12.73 | 32.80 | 12.10 | 0.61 | 17.30 | 39.51 | 11.31 | |
| Return on Invested Capital (ROIC) | 18.87 | 25.48 | 31.43 | 24.95 | 14.45 | 9.50 | 8.91 | -0.07 | 7.12 | 22.16 | 8.87 | 1.48 | 12.23 | 27.65 | 10.52 | |
| Solvency | ||||||||||||||||
| Equity Ratio | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Debt/Assets | 21.90 | 24.47 | 26.43 | 26.18 | 25.45 | 34.82 | 38.32 | 39.57 | 36.84 | 27.72 | 28.36 | 28.74 | 27.19 | 24.03 | 21.36 | |
| Debt/Equity | 46.65 | 59.65 | 62.56 | 60.08 | 55.53 | 97.74 | 114.86 | 131.47 | 112.28 | 64.14 | 66.27 | 70.66 | 66.56 | 51.68 | 43.05 | |
| Debt/EBITDA | 84.41 | 74.86 | 72.72 | 93.02 | 127.39 | 207.45 | 277.57 | 818.11 | 298.66 | 119.88 | 194.11 | 338.57 | 141.27 | 56.92 | 124.14 | |
|
Debt/Capitalization
|
31.81 | 37.36 | 38.48 | 37.53 | 35.70 | 49.43 | 53.46 | 56.80 | 52.89 | 39.08 | 39.86 | 41.40 | 39.96 | 34.07 | 30.09 | |
| Long-Term Debt/Capitalization | 30.02 | 36.56 | 33.61 | 29.67 | 26.40 | 43.65 | 48.09 | 52.07 | 45.51 | 32.43 | 35.72 | 34.75 | 34.98 | 29.73 | 21.98 | |
| Interest Debt per Share USD | 1.09 | 1.27 | 1.56 | 1.64 | 1.64 | 2.51 | 2.80 | 2.76 | 2.59 | 1.97 | 2.21 | 2.34 | 2.52 | 2.45 | 2.05 | |
| Debt Growth | -9.76 | 20.80 | 23.15 | 5.36 | 0.05 | 43.25 | 19.66 | -2.70 | -5.14 | -24.46 | 7.26 | 6.77 | 8.50 | -6.27 | -5.64 | |
| Liquidity | ||||||||||||||||
| Current Ratio | 230.51 | 213.54 | 196.34 | 171.85 | 155.18 | 156.78 | 145.89 | 127.09 | 117.05 | 139.30 | 152.41 | 130.50 | 149.66 | 174.52 | 152.92 | |
| Quick Ratio | 124.07 | 133.19 | 112.42 | 90.52 | 78.42 | 78.90 | 77.32 | 64.46 | 57.13 | 74.22 | 77.91 | 73.08 | 89.55 | 92.63 | 83.74 | |
| Cash Ratio | 21.46 | 27.35 | 18.83 | 14.98 | 9.61 | 6.53 | 7.87 | 4.30 | 3.57 | 6.10 | 5.39 | 9.83 | 18.11 | 16.00 | 15.92 | |
| Operating Cash Flow Ratio | - - | 100 | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Turnover | ||||||||||||||||
| Inventory Turnover | 220.38 | 292.56 | 277.28 | 264.52 | 274.20 | 293.21 | 264.08 | 292.27 | 305.55 | 286.98 | 263.26 | 284.24 | 276.69 | 233.51 | 300.46 | |
| Receivables Turnover | 427.16 | 537.88 | 472.10 | 520.19 | 500.78 | 458.41 | 405.17 | 451.43 | 468.28 | 441.65 | 446.32 | 394.91 | 391.83 | 525.45 | 477.32 | |
| Payables Turnover | 578.50 | 625.31 | 588.27 | 598.86 | 577.13 | 669.26 | 503.07 | 575.00 | 474.18 | 517.76 | 485.11 | 483.40 | 408.27 | 495.33 | 561.06 | |
|
Asset Turnover
|
77.09 | 89.10 | 97.04 | 86.13 | 78.65 | 73.20 | 59.55 | 62.71 | 62.18 | 63.50 | 57.46 | 52.18 | 62.77 | 85.23 | 66.38 | |
| Fixed Turnover | 217.58 | 259.82 | 274.37 | 217.55 | 169.28 | 155.61 | 128.32 | 124.46 | 119.84 | 119.15 | 100.69 | 90.86 | 120.87 | 167.78 | 121.95 | |
| Coverage | ||||||||||||||||
| Interest Coverage | 1,120.24 | 3,079.26 | 4,021.90 | 2,909.02 | 2,271.14 | 272.31 | 956.25 | -2.33 | 648.45 | 1,598.95 | 343.64 | 92.24 | 560.19 | 1,075.23 | 690.80 | |
| Asset Coverage | 300 | 200 | 200 | 200 | 300 | 200 | 200 | 100 | 200 | 200 | 200 | 200 | 200 | 300 | 300 | |
| Cash Flow Coverage (CFGR) | 92.72 | 98.34 | 65.95 | 78.54 | 55.54 | 30.78 | 16.47 | 28.55 | 26.39 | 25.57 | 38.14 | 28.95 | 35.35 | 71.71 | 65.79 | |
| EBITDA Coverage | 1,400 | 3,500 | 4,500 | 3,400 | 2,900 | 400 | 1,400 | 300 | 1,000 | 2,000 | 500 | 300 | 800 | 1,200 | 1,000 | |
| Dividend Coverage | -100 | -100 | -100 | -100 | -100 | - - | -100 | - - | -100 | -500 | -100 | - - | -200 | -100 | -100 | |
| Time Interest Earned (TIE) | 200 | 200 | 200 | 200 | 100 | 100 | 100 | - - | 100 | 500 | 100 | 100 | 100 | 300 | 100 | |
| Market Prospects | ||||||||||||||||
| Dividend Yield | 3.34 | 4.70 | 8.58 | 6.65 | 5.96 | 9.18 | 6.76 | 3.10 | 4.56 | 3.33 | 4.46 | 1.83 | 2.22 | 12.39 | 7.34 | |
| Earnings Yield | 4.69 | 4.82 | 11.47 | 8.49 | 7.69 | 5.03 | 9.88 | -2.33 | 7.01 | 17.15 | 7.75 | 0.37 | 6.31 | 22.94 | 10.02 | |
|
Price/Earnings (P/E)
|
2,131.16 | 2,072.95 | 871.91 | 1,177.70 | 1,300.56 | 1,986.95 | 1,011.80 | -4,289.54 | 1,426.82 | 582.98 | 1,289.72 | 26,933.88 | 1,584.26 | 435.86 | 998.41 | |
| Price/Earnings Growth (PEG) | -34.85 | 63.22 | 19.09 | -86.86 | -34.91 | -47.10 | 124.79 | 34.61 | -3.54 | 2.49 | -21.20 | -283.28 | 0.48 | 2.83 | -14.66 | |
|
Price/Book (P/B)
|
591.94 | 810.74 | 428.42 | 453.76 | 291.36 | 309.73 | 170.08 | 203.31 | 181.66 | 191.19 | 156.08 | 164.48 | 274.02 | 172.22 | 112.93 | |
| Price/Tangible Book (P/TB) | 591.94 | 810.74 | 428.42 | 453.76 | 291.36 | 309.73 | 170.08 | 203.31 | 181.66 | 191.19 | 156.08 | 164.48 | 274.02 | 172.22 | 112.93 | |
| Price/Sales (P/S) | 360.51 | 373.23 | 186.50 | 229.55 | 169.75 | 150.73 | 95.28 | 97.58 | 95.86 | 130.11 | 116.22 | 128.18 | 178.36 | 93.96 | 84.39 | |
|
Price/Cash Flow (P/CF)
|
1,368.59 | 1,382.08 | 1,038.45 | 961.65 | 944.71 | 1,029.48 | 898.79 | 541.74 | 613.18 | 1,165.97 | 617.56 | 804.00 | 1,164.76 | 464.70 | 398.73 | |
| Price/Free CF (P/FCF) | 1,969.42 | 1,787.64 | 1,745.27 | 1,676.73 | 3,826.38 | 15,412.12 | -11,195.82 | 1,566.84 | 1,331.70 | 15,060.42 | 1,472.64 | 3,631.53 | 2,732.32 | 736.32 | 780.34 | |
| Price/Operating CF (P/OCF) | 1,368.59 | 1,382.08 | 1,038.45 | 961.65 | 944.71 | 1,029.48 | 898.79 | 541.74 | 613.18 | 1,165.97 | 617.56 | 804.00 | 1,164.76 | 464.70 | 398.73 |