ICL Group Ltd (ICL.TA) stock analysis

In our weekly check, ICL Group Ltd is graded C (A to F). Of 25 checks on debt, profit, cash flow and trend: 12 pass, warnings: 8, red flags: 5.

About ICL Group Ltd

ICL Group Ltd is a Basic Materials company (Agricultural Inputs) based in Israel, listed on TLV as ICL.TA.

What our checks show for ICL.TA

Red flags

• The net margin fell by 7.3 points over 5 years, to 4%: the company keeps less of each sale as profit.
• The gross margin fell by 6.9 points, to 30.6%: costs are rising faster than prices.
• Revenue fell 8.3% a year over the last 3 years.
• The net margin is only 4%: little room if costs rise.
• The stock has fallen as much as 84% from a peak. Would you have held through that?

Warning signs

• Operating profit covers interest only 2.5 times: a weak year could make the payments hard.
• Earnings per share fell 47.6% a year over the last 3 years.
• Net profit fell 47.9% a year over the last 3 years.
• Free cash flow is only 3.8% of revenue.
• The dividend takes 83% of profit: little cushion if profit falls.
• The price swings a lot: 39% annual volatility. Expect large ups and downs.
• The stock is still below its previous peak.
• Return on capital (ROCE) is only 8.1%.

Strengths

• Operating cash flow is 3.53x net profit: the profit arrives as real cash.
• Analysts expect earnings per share to grow about 32.4% a year over the next years.
• Analysts expect the net margin to improve by 3.2 points from today's 4%.
• A large company: market value $18.38 billion.
• Actively traded: about 2.2 million shares a day.
• Pay in shares is only 0% of free cash flow.

Next earnings report: 2026-11-11

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Questions

What grade does ICL Group Ltd (ICL.TA) have?

In our weekly check, ICL Group Ltd is graded C (A to F). Of 25 checks on debt, profit, cash flow and trend: 12 pass, warnings: 8, red flags: 5. The grade is a risk check, not a buy or sell recommendation.

What are the main risks of ICL.TA stock?

This week's biggest flags for ICL Group Ltd: Margins falling, Gross margin falling, Weak revenue growth. In total 13 of 25 checks show a warning or a red flag.

What does ICL Group Ltd do?

ICL Group Ltd is a Basic Materials company (Agricultural Inputs) based in Israel, listed on TLV as ICL.TA.

When does ICL Group Ltd report earnings next?

The next earnings report is expected on 2026-11-11. We re-run the checks every week, so the grade can change after it.

The grade is a risk check, not a price forecast, and not investment advice. In our 10-year test (S&P 500, 2016-2026), stocks we graded A or B fell more than 30% 2-3 times less often than D or F, without a lower average return.

Updated 2026-10-31

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