ICL Group Ltd.
ICL · Agricultural Chemicals · EDGAR filings ↗
Grade
C66Diversified minerals/specialty-fertilizer producer with good margins but weak returns and a looming Dead Sea concession expiry.
Strengths
- Operating margin 8.1% and OCF margin 14.8% (both ~69th pct), ROA at 76.9th pct
- Revenue +4.6% (69th pct), interest coverage 5.0x (77.8th pct)
Risks
- Net income fell 40%; ROE only 4.5% (54.5th pct), commodity-price cyclicality
- Dead Sea concession expires March 2030 with significant likelihood of materially worse terms
Notable findings
- Strong balance sheetStrong balance sheet — $291M cash & investments
Key metrics
Gross margin
30.6%
Operating margin
8.1%
Net margin
3.9%
Return on equity
4.5%
Return on assets
2.3%
Revenue growth (QoQ)
4.6%
Net-income growth
-39.7%
Interest coverage
5.0×
Current ratio
1.3×
Tangible book value
$6.2B
Cash & investments
$291M
Recent filings
| Form | Filed | Period | Accession |
|---|---|---|---|
| 20-F | 2026-03-11 | 2025-12-31 | 0001178913-26-000817 ↗ |
| 20-F | 2025-03-13 | 2024-12-31 | 0001178913-25-000821 ↗ |
| 20-F | 2024-03-14 | 2023-12-31 | 0001178913-24-000941 ↗ |
| 20-F | 2023-02-28 | 2022-12-31 | 0001178913-23-000758 ↗ |
| 20-F | 2022-02-23 | 2021-12-31 | 0001178913-22-000767 ↗ |
| 20-F | 2021-03-02 | 2020-12-31 | 0001178913-21-000853 ↗ |
| 20-F | 2020-03-05 | 2019-12-31 | 0001178913-20-000718 ↗ |
| 20-F | 2019-02-27 | 2018-12-31 | 0001178913-19-000693 ↗ |
| 20-F | 2018-03-07 | 2017-12-31 | 0000950103-18-003092 ↗ |
| 20-F | 2017-03-16 | 2016-12-31 | 0000950103-17-002509 ↗ |
| 20-F | 2016-03-16 | 2015-12-31 | 0000950103-16-011887 ↗ |
| 20-F | 2015-03-20 | 2014-12-31 | 0000950103-15-002206 ↗ |