ICL Group (ICL) Fundamental Analysis: Revenue, Earnings & Valuation

3.96 / 10

Netural

Fundamental metrics rate ICL as neutral (4.0/10). Profit‑to‑market and equity multiplier are relatively strong, yet PB‑ROE and cash‑up are weak, and net income relative to revenue is low. Overall score 3.96 reflects modest upside with notable risks.

Analysis Checks(5/10)

Revenue-MV

Value0.79

Score2/3

Weight8.94%

1M Return3.29%

Net cash flow from operating activities per share (YoY growth rate %)

Value-28.08

Score1/3

Weight6.61%

1M Return2.27%

Profit-MV

Value0.60

Score3/3

Weight22.32%

1M Return6.99%

Net income-Revenue

Value-0.04

Score1/3

Weight5.57%

1M Return2.08%

PB-ROE

Value-0.47

Score1/3

Weight8.17%

1M Return3.13%

Cash-UP

Value-0.08

Score2/3

Weight7.90%

1M Return2.95%

Long-term debt to working capital ratio (%)

Value2.94

Score3/3

Weight19.01%

1M Return6.10%

Interest coverage ratio (EBIT / Interest expense) (%)

Value4.17

Score1/3

Weight4.81%

1M Return1.65%

Equity multiplier (DuPont analysis %)

Value2.03

Score2/3

Weight11.69%

1M Return3.76%

Current ratio

Value1.33

Score1/3

Weight4.99%

1M Return1.73%

Is ICL fundamentally strong?

ICL scores 3.96/10 on fundamentals and holds a Fair valuation at present. Backed by its 3.70% ROE, 3.91% net margin, 29.93 P/E ratio, 1.08 P/B ratio, and -43.75% earnings growth, these metrics solidify its Netural investment rating.