|
Real-time Estimate
Other stock markets
|
5-day change | 1st Jan Change | ||
| 5.395 USD | +3.35% |
|
+6.53% | -8.58% |
| Mar. 10 | ICL announces chief financial officer transition | RE |
| Mar. 10 | ICL Group: Aviram Lahav Will Conclude His Tenure as ICL's CFO | RE |
Company Valuation: ICL Group Ltd
Data adjusted to current consolidation scope
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 12,447 | 9,409 | 6,459 | 6,374 | 7,370 | 6,737 | - | - |
| Change | - | -24.41% | -31.35% | -1.32% | 15.63% | -8.58% | - | - |
| Enterprise Value (EV) 1 | 14,896 | 11,492 | 8,554 | 8,225 | 9,630 | 8,388 | 8,237 | 7,772 |
| Change | - | -22.85% | -25.56% | -3.85% | 17.08% | -12.9% | -1.8% | -5.65% |
| P/E ratio | 16.1x | 4.38x | 10x | 15.4x | - | - | - | - |
| PBR | 2.75x | - | 1.12x | 1.1x | 1.23x | 1.08x | 1.03x | 0.98x |
| PEG | - | 0x | -0.1x | -0.4x | - | - | - | - |
| Capitalization / Revenue | 1.79x | 0.94x | 0.86x | 0.93x | 1.03x | 0.9x | 0.87x | 0.85x |
| EV / Revenue | 2.14x | 1.15x | 1.14x | 1.2x | 1.35x | 1.12x | 1.06x | 0.98x |
| EV / EBITDA | 9.07x | 2.87x | 4.88x | 5.6x | 6.47x | 5.33x | 4.88x | 4.55x |
| EV / EBIT | 12.5x | 3.28x | 7.02x | 9.42x | 11x | 7.51x | 6.81x | 5.47x |
| EV / FCF | 32.8x | 8.74x | 10.5x | 10.6x | 41.5x | 21x | 17.6x | - |
| FCF Yield | 3.05% | 11.4% | 9.53% | 9.41% | 2.41% | 4.76% | 5.68% | - |
| Dividend per Share 2 | 0.31 | - | 0.27 | 0.193 | - | 0.195 | 0.195 | 0.24 |
| Rate of return | 3.21% | - | 5.39% | 3.91% | - | 3.74% | 3.74% | 4.6% |
| EPS 2 | 0.6 | 1.67 | 0.5 | 0.32 | - | - | - | - |
| Distribution rate | 51.7% | - | 54% | 60.3% | - | - | - | - |
| Net sales 1 | 6,955 | 10,015 | 7,536 | 6,841 | 7,153 | 7,508 | 7,754 | 7,921 |
| EBITDA 1 | 1,642 | 4,007 | 1,754 | 1,469 | 1,488 | 1,573 | 1,688 | 1,710 |
| EBIT 1 | 1,194 | 3,509 | 1,218 | 873 | 873 | 1,118 | 1,210 | 1,420 |
| Net income | 783 | 2,159 | 647 | 407 | - | - | - | - |
| Net Debt 1 | 2,449 | 2,083 | 2,095 | 1,851 | 2,260 | 1,651 | 1,500 | 1,035 |
| Reference price 2 | 9.670 | 7.310 | 5.010 | 4.940 | 5.710 | 5.220 | 5.220 | 5.220 |
| Nbr of stocks (in thousands) | 1,287,151 | 1,287,151 | 1,289,256 | 1,290,226 | 1,290,673 | 1,290,673 | - | - |
| Announcement Date | 2/9/22 | 2/15/23 | 2/28/24 | 2/26/25 | 2/18/26 | - | - | - |
1USD in Million2USD
Estimates
P/E ratio, Detailed evolution
| P/E (Y) | EV / Sales (Y) | EV / EBITDA (Y) | Dividend Yield (Y) | Capi.($) | ||
|---|---|---|---|---|---|---|
 | - | 1.16x | 5.6x | 2.97% | 6.74B | |
| 27.1x | 2.8x | 12.24x | 0.96% | 52.88B | |
| 13.58x | 1.46x | 8.29x | 3.43% | 11.15B | |
| 21.05x | 1.36x | 7.34x | 1.42% | 5.73B | |
| 32.99x | 5.95x | 22.8x | 0.48% | 4.95B | |
| 19.34x | 1.72x | 9.62x | 4.3% | 3.64B | |
| Average | 22.81x | 2.41x | 10.98x | 2.26% | 14.18B | |
| Weighted average by Cap. | 24.74x | 2.53x | 11.37x | 1.59% |
Y-o-Y evolution of P/E
Historical PBR trend
Evolution Enterprise Value / Sales
Change in Enterprise Value/EBITDA
Year-on-year evolution of the Yield
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- ICL Stock
- Valuation ICL Group Ltd
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