ICLICL Group Ltd

$5.69

Is it safe?

Can ICL take a bad year?

ICL Group Ltd carries $2.90B of net debt at 2.22× EBITDA: a load its earnings can carry.

$2.90B

Net debt · as at FY2025 · under two and a half years of EBITDA, comfortable

Net debt / EBITDA
2.22×

Net debt / EBITDA · 1.50× a year ago · the load is going up

Interest cover
4.96×

Interest cover · operating profit covers the interest bill, with room to spare

Annualised volatility
38%

Annualised volatility · roughly twice as jumpy as the market

Details
Total debtFY2025
$3.19B
Cash and short-term investments
$291M
Net debt
$2.90B
EBITDA, trailing twelve months
$1.31B
Operating profit, trailing twelve months
$580M
Debt / equity
0.53×
Total debt / EBITDA
2.44×
Annualised volatilitytwo years of daily moves
38%
Worst drawdown on file
−65%
Below its 52-week high
−16%

Balance sheet from SEC filings; drawdown and volatility from end-of-day closes; Altman Z from the filed statements.