ICL Chemicals: Specialty
Process Industries
Mkt Cap
14.2B
P/E (TTM)
10.34
EPS
12.90
ROE
13.22%
Div Yield
2.11%
5 years
FY2025FY2024FY2023FY2022FY2021
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 Capital12.53%15.65%25.59%6.59%10.96%
Gross Margin17.40%19.18%19.92%12.82%16.40%
Operating Margin10.13%12.27%11.90%6.21%9.73%
EBITDA Margin12.89%15.10%14.45%9.50%14.34%
Net Margin4.63%5.70%7.52%2.64%5.90%
Pre-Tax Margin7.92%9.68%10.89%4.87%8.81%
Liquidity
Current Ratio1.051.181.100.991.05
Quick Ratio0.630.700.640.510.59
Leverage
Debt / Equity0.530.380.480.710.61
Debt / Assets0.270.200.220.290.28
LT Debt / Equity0.050.060.170.240.26
LT Debt / Assets0.020.030.080.100.12
Net Debt4.98B3.20B1.98B3.50B2.62B
Total Debt5.44B3.50B3.20B3.70B2.96B
Efficiency
Asset Turnover1.481.511.751.331.11
Inventory Turnover6.796.556.925.856.30
Per Share
Book Value Per Share102.2592.8767.0351.8148.75
Tangible Book Per Share102.2592.8667.0251.7948.68
Cash Per Share4.623.0112.251.962.87
Total Debt Per Share54.4434.9932.0236.9525.06
Working Capital Per Share4.2811.996.17-0.681.66
Shares & Market
Total Shares Outstanding100,000,000100,000,000100,000,000100,000,000100,000,000
Market Cap7.80B4.71B3.90B2.99B3.22B
Enterprise Value12.78B7.91B5.88B6.49B6.42B
Employees695712682617621
Shareholders1,1021,1021,1021,1021,102