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ICL Group Ltd

NYSE:ICLBasic Materials

$4.71−0.11%LiveIn session · ≈ AED 17.28 · Market cap — · Next earnings Wed 11 Nov

Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Current · undated	YoY
Gross margin	29.5%	37.5%	50.2%	35.4%	33.0%	30.6%	—	—
Operating margin	4.0%	17.4%	35.1%	15.1%	11.3%	9.8%	9.8%	+0.0 pts
Net margin	0.2%	11.3%	21.6%	8.6%	5.9%	3.2%	3.2%	+0.0 pts
EBITDA margin	12.6%	24.8%	40.3%	22.2%	20.1%	18.9%	—	—
Return on equity	0.3%	17.3%	39.5%	11.2%	7.1%	3.8%	3.6%	−0.2 pts
Return on assets	0.1%	7.1%	18.4%	5.6%	3.6%	1.8%	1.8%	+0.0 pts
Return on capital employed	2.7%	14.3%	38.5%	12.7%	8.6%	7.6%	—	—
Debt / equity	0.7×	0.7×	0.5×	0.5×	0.4×	0.5×	0.4×	−4.2%
Debt / assets	28.3%	27.2%	24.0%	23.1%	20.3%	22.2%	—	—
Interest coverage	2.0×	11.2×	25.5×	7.1×	5.1×	2.4×	—	—
Current ratio	1.3×	1.5×	1.7×	1.5×	1.5×	1.3×	1.3×	+0.0%
Quick ratio	0.7×	0.9×	0.9×	0.9×	0.8×	0.7×	—	—
Cash ratio	0.1×	0.2×	0.2×	0.2×	0.1×	0.1×	0.1×	+0.0%
Asset turnover	0.5×	0.6×	0.9×	0.6×	0.6×	0.6×	—	—
Inventory turnover	2.8×	2.8×	2.3×	2.9×	2.8×	2.6×	—	—
Receivables turnover	4.1×	4.1×	5.5×	4.7×	4.7×	4.4×	—	—
Dividend payout	1,072.7%	35.2%	54.0%	75.6%	75.7%	99.1%	—	—