ICL Chemicals: Specialty
Process Industries
Mkt Cap
14.2B
P/E (TTM)
10.34
EPS
12.90
ROE
13.22%
Div Yield
2.11%
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Return on Equity (ROE) | 13.22% | 17.33% | 30.73% | 8.24% | 14.71% | |
| Return on Assets (ROA) | 6.84% | 8.61% | 13.16% | 3.50% | 6.58% | |
| Return on Invested Capital | 12.53% | 15.65% | 25.59% | 6.59% | 10.96% | |
| Gross Margin | 17.40% | 19.18% | 19.92% | 12.82% | 16.40% | |
| Operating Margin | 10.13% | 12.27% | 11.90% | 6.21% | 9.73% | |
| EBITDA Margin | 12.89% | 15.10% | 14.45% | 9.50% | 14.34% | |
| Net Margin | 4.63% | 5.70% | 7.52% | 2.64% | 5.90% | |
| Pre-Tax Margin | 7.92% | 9.68% | 10.89% | 4.87% | 8.81% | |
| Liquidity | ||||||
| Current Ratio | 1.05 | 1.18 | 1.10 | 0.99 | 1.05 | |
| Quick Ratio | 0.63 | 0.70 | 0.64 | 0.51 | 0.59 | |
| Leverage | ||||||
| Debt / Equity | 0.53 | 0.38 | 0.48 | 0.71 | 0.61 | |
| Debt / Assets | 0.27 | 0.20 | 0.22 | 0.29 | 0.28 | |
| LT Debt / Equity | 0.05 | 0.06 | 0.17 | 0.24 | 0.26 | |
| LT Debt / Assets | 0.02 | 0.03 | 0.08 | 0.10 | 0.12 | |
| Net Debt | 4.98B | 3.20B | 1.98B | 3.50B | 2.62B | |
| Total Debt | 5.44B | 3.50B | 3.20B | 3.70B | 2.96B | |
| Efficiency | ||||||
| Asset Turnover | 1.48 | 1.51 | 1.75 | 1.33 | 1.11 | |
| Inventory Turnover | 6.79 | 6.55 | 6.92 | 5.85 | 6.30 | |
| Per Share | ||||||
| Book Value Per Share | 102.25 | 92.87 | 67.03 | 51.81 | 48.75 | |
| Tangible Book Per Share | 102.25 | 92.86 | 67.02 | 51.79 | 48.68 | |
| Cash Per Share | 4.62 | 3.01 | 12.25 | 1.96 | 2.87 | |
| Total Debt Per Share | 54.44 | 34.99 | 32.02 | 36.95 | 25.06 | |
| Working Capital Per Share | 4.28 | 11.99 | 6.17 | -0.68 | 1.66 | |
| Shares & Market | ||||||
| Total Shares Outstanding | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | |
| Market Cap | 7.80B | 4.71B | 3.90B | 2.99B | 3.22B | |
| Enterprise Value | 12.78B | 7.91B | 5.88B | 6.49B | 6.42B | |
| Employees | 695 | 712 | 682 | 617 | 621 | |
| Shareholders | 1,102 | 1,102 | 1,102 | 1,102 | 1,102 | |