Icl Group Ltd. · TASE:ICL
Icl — CL King 19th Annual Best Ideas Conference (September 2021)
13 slides from Icl's conference presentation, Sep 14, 2021
Slide 1: ICL Investor Overview
ICL Investor Overview CL King 19th Annual Best Ideas Conference Kobi Altman CFO September 14, 2021
Slide 2: Important legal notes
Important legal notes Disclaimer and safe harbor for forward-looking statements The information contained herein in this presentation or delivered or to be delivered to you Certain market and/or industry data used in this presentation were obtained from internal during this presentation does not con
Slide 3: ICL at a glance
+90 +12k Top Years of Employees Industry leader experience worldwide across mineral portfolio founded in 1929 and in ESG $5B ~$1B 3.4% Sales Adjusted EBITDA(1) Dividend yield in 2020 in 2020 average since 2018 (1) Adjusted EBITDA is a non-GAAP financial measure. 3
Slide 4: Significant advantages
Significant advantages Unique Assets Know-how Dead Sea has highest mineral Agronomy, chemistry concentration globally and customer experience accumulated over decades Exclusive producer of Polysulphate Leading R&D capabilities Strategic Locations Startup Nation Competitive logistic advantages Access
Slide 5: Creating impact and sustainable growth
Creating impact and sustainable growth Agriculture Food Industrial • Building global leadership • Creating positive impact in • Investing to meet long- position in specialty plant increasingly evolving food term demand for specialty nutrition industry offerings Advancing through organic growth and M
Slide 6: Impact as market leaders
Impact as market leaders Sales 2020 EBITDA 2020(1) Global leader • No. 1 in elemental bromine and bromine Industrial compounds production globally $1,255M $380M Products (IP) • Global leader in phosphorous-based flame retardants • Global leader with 24% specialty Phosphate $1,948M $276M phosphates m
Slide 7: Growth through innovation
Growth through innovation Industrial Innovation Food Tech Next Generation and Sustainability Solutions Fertilizers • Safer batteries • Plant-based, alternative • Organic • New energy storage protein products • Biostimulants and solutions • Texture and consistency micronutrients • High purity magnesi
Slide 8: Innovation
Innovation 20 global R&D centers Investing +$50M Translating megatrends 850 granted patents in R&D annually – food and agri tech – +40 external projects into innovation initiatives Innovation ecosystem Internal BIG accelerator Launched ICL Planet targeting core, drove +1k ideas Startup Hub in 2021 o
Slide 9: Sustainability
Sustainability Emissions TCFD/SASB Disclosure Bloomberg ESG Index Bloomberg 2021 GEI Significant reduction(1) with Adopting framework for Industry leading member Included for 3rd continued progress 2021 reporting for 4th straight year straight year ICL Iberia MAALA Carbon Disclosure Project FTSE4Goo
Slide 10: Why ICL
Why ICL 1 2 3 4 Industry leader More than 90 Agronomy, Strategic global across three years of history chemistry and locations paired integrated leveraging customer with extensive mineral value unique assets requirement distribution and chains know-how logistics network 5 6 7 Disciplined Innovation f
Slide 11: Thank you
Thank you Contact Peggy.ReillyTharp@icl-group.com for more information on ICL View our interactive data tool at https://www.icl-group.com/investors/interactive-data-tool/
Slide 12: Reconciliation tables
Reconciliation tables Industrial Phosphate Innovative Calculation of adjusted EBITDA FY’20 Calculation of segment EBITDA Potash US$M Products Solutions Ag Solutions and margin Net income attributable to US$M $11 FY’20 FY’20 FY’20 FY’20 shareholders of the company Financing expenses, net $158 Segment
Slide 13: Non-GAAP financial measures
Non-GAAP financial measures Non-GAAP financial measures We disclose in this presentation non-IFRS financial measures titled: adjusted operating income, adjusted net income attributable to the company’s shareholders, adjusted EBITDA, adjusted EPS, segment EBITDA, segment EBITDA margin and free cash f
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