-0.68%
19.03%
42.72%
40.00%
29.23%
-35.03%
40.33%

Company Description

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.

Market Data

Last Price 5.88
Change Percentage -0.68%
Open 5.91
Previous Close 5.92
Market Cap ( Millions) 7587
Volume 704599
Year High 6.18
Year Low 3.79
M A 50 5.09
M A 200 4.54

Financial Ratios

FCF Yield 9.33%
Dividend Yield 3.36%
ROE 6.98%
Debt / Equity 41.73%
Net Debt / EBIDTA 165.57%
Price To Book 1.33
Price Earnings Ratio 19.28
Price To FCF 10.72
Price To sales 1.11
EV / EBITDA 7.84

Business Breakdown

Expected Mid-Term Growth

Segment nΒ°1 -> Phosphate Solutions

Expected Growth : 0.8 %

What the company do ?

Phosphate Solutions from ICL Group Ltd are specialty phosphates used in various industries, including food, cosmetics, and detergents, offering unique functionality and performance.

Why we expect these perspectives ?

ICL Group's Phosphate Solutions segment growth is driven by increasing demand for fertilizers in emerging markets, particularly in Asia and Latin America, coupled with the company's strategic expansion into high-growth regions and its focus on innovative, eco-friendly products.

Segment nΒ°2 -> Growing Solutions

Expected Growth : 1.2 %

What the company do ?

Growing Solutions from ICL Group Ltd provides innovative, sustainable, and efficient plant nutrition and growing media solutions for horticulture, agriculture, and turf markets.

Why we expect these perspectives ?

Growing Solutions from ICL Group Ltd is driven by increasing demand for sustainable agriculture practices, rising adoption of precision farming, and growing need for crop nutrition and protection. Additionally, expanding product offerings, strategic acquisitions, and a strong presence in emerging markets contribute to the 1.2% growth rate.

Segment nΒ°3 -> Potash

Expected Growth : 0.9 %

What the company do ?

Potash from ICL Group Ltd is a key fertilizer ingredient, essential for plant growth, providing potassium to crops, enhancing yields and improving soil quality.

Why we expect these perspectives ?

ICL Group's Potash segment growth is driven by increasing global demand for fertilizers, particularly in Asia and Latin America, coupled with the company's cost leadership and efficient production capabilities. Additionally, ICL's diversified customer base and long-term contracts provide stability and visibility, supporting a growth rate of 0.9.

Segment nΒ°4 -> Industrial Products

Expected Growth : 1.1 %

What the company do ?

Industrial Products from ICL Group Ltd refers to a range of specialty chemicals and materials used in various industries, including construction, electronics, and manufacturing.

Why we expect these perspectives ?

ICL Group Ltd's Industrial Products segment growth of 1.1% is driven by increasing demand for specialty chemicals, particularly in the agriculture and food industries. Additionally, the company's focus on innovation and R&D has led to the development of new products, contributing to revenue growth. Furthermore, strategic acquisitions and partnerships have expanded ICL's customer base and improved operational efficiency.

Segment nΒ°5 -> Other Activities

Expected Growth : 0.7 %

What the company do ?

ICL Group Ltd's Other Activities segment includes phosphorus-based flame retardants, specialty phosphates, and other specialty chemicals.

Why we expect these perspectives ?

ICL Group Ltd's Other Activities segment growth of 0.7% is driven by increasing demand for specialty phosphates in the food and pharmaceutical industries, as well as growing sales of flame retardants and phosphorus-based solutions. Additionally, strategic partnerships and capacity expansions have contributed to the segment's growth.

Icl Group Ltd Products

Product Range What is it ?
Potash ICL's potash products are used as fertilizers in agriculture, providing essential nutrients for plant growth and crop development.
Phosphates ICL's phosphate products are used in a variety of applications, including fertilizers, animal feed, and industrial processes.
Fluorides ICL's fluoride products are used in a range of applications, including toothpaste, water fluoridation, and industrial processes.
Bromine ICL's bromine products are used in a variety of applications, including water treatment, oil and gas extraction, and pharmaceuticals.
Magnesium ICL's magnesium products are used in a range of applications, including die-casting, desulfurization, and pharmaceuticals.
Specialty Phosphates ICL's specialty phosphate products are used in a variety of applications, including food, pharmaceuticals, and industrial processes.
Performance Products ICL's performance products are used in a range of applications, including lubricants, fuel additives, and industrial processes.

ICL Group Ltd's Porter Forces

ICL Group Ltd has a moderate threat of substitutes due to the availability of alternative products in the market.

ICL Group Ltd has a high bargaining power of customers due to the concentration of buyers in the market.

ICL Group Ltd has a low bargaining power of suppliers due to the availability of multiple suppliers in the market.

ICL Group Ltd has a moderate threat of new entrants due to the moderate barriers to entry in the market.

ICL Group Ltd has a high intensity of rivalry due to the high competition in the market.

Capital Structure

Value
Debt Weight 30.09%
Debt Cost 6.87%
Equity Weight 69.91%
Equity Cost 6.87%
WACC 6.87%
Leverage 43.05%

Historical Valuation

Price/Earnings Ratio

Margin Valuation

Peers Valuation

Competitors

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Peers Metrics

DCF BETA

Parameters

Short Term Growth
Short term Time
Long-Term Growth
WACC
Target Price
5.88$
Current Price
5.88$
Potential
-0.00%

Expected Cash-Flows

Scoring Insights

Peers Group Analysis

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