IMCO Industries Ltd. (TLV:IMCO)
4,042.00
+143.00 (3.67%)
Aug 3, 2026, 5:25 PM IDT
IMCO Industries Ratios and Metrics
Market cap in millions ILS. Fiscal year is January - December.
Millions ILS. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 196 | 420 | 170 | 90 | 55 | 82 | |
Market Cap Growth | -57.71% | 147.53% | 88.28% | 65.38% | -33.68% | -5.85% |
Enterprise Value | 310 | 503 | 210 | 150 | 101 | 90 |
Last Close Price | 38.99 | 83.49 | 32.81 | 16.88 | 10.21 | 15.39 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 9.49 | 19.82 | 6.81 | 14.54 | - | 54.33 |
PS Ratio | 0.55 | 1.19 | 0.56 | 0.34 | 0.24 | 0.42 |
PB Ratio | 1.58 | 3.39 | 1.45 | 0.94 | 0.62 | 0.94 |
P/TBV Ratio | 1.59 | 3.41 | 1.46 | 0.95 | 0.63 | 1.01 |
P/FCF Ratio | - | - | - | 4.82 | - | - |
P/OCF Ratio | - | - | - | 4.38 | - | - |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
EV/Sales Ratio | 0.87 | 1.42 | 0.69 | 0.56 | 0.45 | 0.46 |
EV/EBITDA Ratio | 6.35 | 11.68 | 5.47 | 5.52 | 10.78 | 13.65 |
EV/EBIT Ratio | 7.75 | 12.60 | 5.88 | 7.70 | 46.07 | 39.32 |
EV/FCF Ratio | - | - | - | 7.99 | - | - |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Debt / Equity Ratio | 0.94 | 0.94 | 0.80 | 0.60 | 0.69 | 0.53 |
Debt / EBITDA Ratio | 2.38 | 2.38 | 2.18 | 2.11 | 6.50 | 6.99 |
Debt / FCF Ratio | - | - | - | 3.06 | - | - |
Net Debt / Equity Ratio | 0.91 | 0.91 | 0.76 | 0.44 | 0.64 | 0.41 |
Net Debt / EBITDA Ratio | 2.63 | 2.63 | 2.31 | 1.56 | 6.06 | 5.44 |
Net Debt / FCF Ratio | -15.94 | -15.94 | -2.28 | 2.26 | -3.21 | -2.26 |
Asset Turnover | 1.01 | 1.01 | 1.08 | 1.14 | 1.00 | 1.04 |
Inventory Turnover | 2.09 | 2.09 | 2.23 | 2.47 | 2.34 | 2.42 |
Quick Ratio | 0.81 | 0.81 | 0.82 | 0.88 | 0.77 | 0.89 |
Current Ratio | 1.39 | 1.39 | 1.46 | 1.65 | 1.52 | 1.62 |
Return on Equity (ROE) | 17.59% | 17.59% | 23.43% | 14.94% | -0.07% | 1.52% |
Return on Assets (ROA) | 7.08% | 7.08% | 7.97% | 5.20% | 0.60% | 0.76% |
Return on Invested Capital (ROIC) | 12.80% | 13.70% | 17.07% | 12.74% | -0.43% | 2.13% |
Return on Capital Employed (ROCE) | 28.80% | 28.80% | 27.10% | 17.20% | 2.10% | 2.10% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Earnings Yield | 10.80% | 5.04% | 14.68% | 6.88% | -2.76% | 1.84% |
FCF Yield | -3.62% | -1.69% | -22.97% | 20.77% | -32.40% | -19.24% |
Dividend Yield | 6.39% | - | 7.59% | 5.32% | - | - |
Payout Ratio | 58.80% | 58.80% | 18.04% | - | - | 117.24% |
Buyback Yield / Dilution | -2.05% | -2.05% | -0.94% | - | 0.01% | - |
Total Shareholder Return | 4.33% | -2.05% | 6.65% | 5.32% | 0.01% | - |