Market cap
$7,060 Mln
Revenue (TTM)
$7,712 Mln
P/E Ratio
23
P/B Ratio
1.2
Div. Yield
3.7 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | 5.54 | 16.54 | 10.92 | -3.48 | 6.43 |
| EBIT | 51.49 | 33.83 | -4.55 | -28.00 | -0.58 |
| Net Profit | 8.93 | 56.41 | -19.23 | -43.21 | -24.73 |
| EPS | 8.73 | 47.47 | -16.88 | -39.93 | -5.10 |
| Book Value | -- | -- | 4.44 | 3.07 | 8.59 |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Dec-25 | Dec-24 |
| EBIT-Margin
| 12.27 | 17.92 | 10.61 | 10.33 | 11.43 |
| Net Margin
| -- | -- | 3.95 | -- | -- |
| Return on equity
| 7.49 | 16.84 | 4.16 | 3.86 | 7.08 |
| Return on Capital
| 5.12 | 10.74 | -- | 2.70 | 4.94 |
| Return on Assets
| 3.66 | 7.49 | 1.98 | 1.90 | 3.55 |
| Debt to Equity (x)
| -- | -- | 0.43 | 0.46 | 0.40 |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
ICL Group - ADR
|
--
|
2.70
|
4.94
|
7.73
|
27.28
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROE
4.16
--
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
ICL Group - ADR
|
4.16
|
3.86
|
7.08
|
11.52
|
43.22
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROA
1.98
--
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
ICL Group - ADR
|
1.98
|
1.90
|
3.55
|
5.54
|
18.91
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EBIT Margin
10.61
--
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
ICL Group - ADR
|
10.61
|
10.33
|
11.43
|
15.05
|
35.53
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Net Margin
3.95
--
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
ICL Group - ADR
|
3.95
|
3.16
|
5.95
|
8.59
|
21.56
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Profit Margin
--
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
ICL Group - ADR
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
10.92
--
Year on year growth in net sales
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
ICL Group - ADR
|
10.92
|
0.05
|
-0.09
|
-0.25
|
0.44
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EBIT Growth
-4.55
--
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
ICL Group - ADR
|
-4.55
|
-5.50
|
-31.04
|
-68.14
|
196.57
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Net Profit Growth
-19.23
--
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
ICL Group - ADR
|
-19.23
|
-44.47
|
-37.09
|
-70.03
|
175.73
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EPS Growth
-16.88
--
Year on year growth in earnings per share
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
ICL Group - ADR
|
-16.88
|
-0.45
|
-0.37
|
-0.70
|
1.75
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Book Value Growth
2.31
--
Year on year growth in book value per share
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
ICL Group - ADR
|
2.31
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
0.43
--
Total debt / Net worth
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
ICL Group - ADR
|
0.43
|
0.46
|
0.40
|
0.47
|
0.52
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Short term debt to equity ratio
0.11
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
ICL Group - ADR
|
0.11
|
0.15
|
0.07
|
0.15
|
0.09
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
1.58
--
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
ICL Group - ADR
|
1.58
|
1.33
|
1.54
|
1.53
|
1.75
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Quick Ratio
0.94
--
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
ICL Group - ADR
|
0.94
|
0.71
|
0.84
|
0.88
|
0.93
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Interest Coverage
2.64
--
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
ICL Group - ADR
|
2.64
|
2.48
|
5.18
|
7.09
|
25.79
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Operating Efficiency
Debtors to sales
21.27
--
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
ICL Group - ADR
|
21.27
|
22.70
|
21.36
|
21.46
|
18.23
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Asset Turnover
0.50
--
Sales / Average Total Assets
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
ICL Group - ADR
|
0.50
|
0.60
|
0.60
|
0.64
|
0.88
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
ICL Group - ADR
|
--
|
78.76
|
82.17
|
83.44
|
63.86
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
ICL Group - ADR
|
--
|
130.89
|
132.60
|
144.04
|
135.75
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
ICL Group - ADR
|
--
|
79.38
|
76.24
|
72.00
|
75.86
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
ICL Group - ADR
|
--
|
130.28
|
138.53
|
155.47
|
123.74
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
23.00
--
Current share price divided by earning per share in the last twelve months
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
ICL Group - ADR
|
23.00
|
32.63
|
15.66
|
9.99
|
4.37
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Price / Book Value
1.16
--
Current share price divided by book value per share in the latest financial year
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
ICL Group - ADR
|
1.16
|
1.23
|
1.11
|
1.12
|
1.73
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Dividend Yield
3.73
--
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
ICL Group - ADR
|
3.73
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EV/EBITDA
7.14
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
ICL Group - ADR
|
7.14
|
7.12
|
5.97
|
5.13
|
2.91
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Market Cap
7,060
--
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
ICL Group - ADR
|
7,060
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|