IMCO Industries Statistics

Total Valuation

IMCO Industries has a market cap or net worth of ILS 271.87 million. The enterprise value is 360.73 million.

Market Cap	271.87M
Enterprise Value	360.73M

Important Dates

The last earnings date was Thursday, March 27, 2025.

Earnings Date	Mar 27, 2025
Ex-Dividend Date	Apr 29, 2025

Share Statistics

IMCO Industries has 5.01 million shares outstanding. The number of shares has increased by 1.11% in one year.

Current Share Class	n/a
Shares Outstanding	5.01M
Shares Change (YoY)	+1.11%
Shares Change (QoQ)	+2.90%
Owned by Insiders (%)	10.62%
Owned by Institutions (%)	4.87%
Float	552,270

Valuation Ratios

The trailing PE ratio is 11.01.

PE Ratio	11.01
Forward PE	n/a
PS Ratio	0.90
PB Ratio	2.31
P/TBV Ratio	2.34
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.43, with an EV/FCF ratio of -9.25.

EV / Earnings	14.46
EV / Sales	1.19
EV / EBITDA	8.43
EV / EBIT	10.09
EV / FCF	-9.25

Financial Position

The company has a current ratio of 1.46, with a Debt / Equity ratio of 0.80.

Current Ratio	1.46
Quick Ratio	0.85
Debt / Equity	0.80
Debt / EBITDA	2.18
Debt / FCF	-2.40
Interest Coverage	6.33

Financial Efficiency

Return on equity (ROE) is 23.43% and return on invested capital (ROIC) is 12.29%.

Return on Equity (ROE)	23.43%
Return on Assets (ROA)	7.96%
Return on Invested Capital (ROIC)	12.29%
Return on Capital Employed (ROCE)	27.09%
Revenue Per Employee	1.58M
Profits Per Employee	129,917
Employee Count	192
Asset Turnover	1.08
Inventory Turnover	2.22

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +109.75% in the last 52 weeks. The beta is 0.34, so IMCO Industries's price volatility has been lower than the market average.

Beta (5Y)	0.34
52-Week Price Change	+109.75%
50-Day Moving Average	4,212.40
200-Day Moving Average	3,414.13
Relative Strength Index (RSI)	80.51
Average Volume (20 Days)	17,249

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, IMCO Industries had revenue of ILS 303.06 million and earned 24.94 million in profits. Earnings per share was 4.93.

Revenue	303.06M
Gross Profit	71.49M
Operating Income	35.75M
Pretax Income	30.39M
Net Income	24.94M
EBITDA	42.79M
EBIT	35.75M
Earnings Per Share (EPS)	4.93

Full Income Statement

Balance Sheet

The company has 4.60 million in cash and 93.47 million in debt, giving a net cash position of -88.87 million or -17.74 per share.

Cash & Cash Equivalents	4.60M
Total Debt	93.47M
Net Cash	-88.87M
Net Cash Per Share	-17.74
Equity (Book Value)	117.15M
Book Value Per Share	23.49
Working Capital	92.19M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -33.89 million and capital expenditures -5.13 million, giving a free cash flow of -39.02 million.

Operating Cash Flow	-33.89M
Capital Expenditures	-5.13M
Free Cash Flow	-39.02M
FCF Per Share	-7.79

Full Cash Flow Statement

Margins

Gross margin is 23.59%, with operating and profit margins of 11.79% and 8.23%.

Gross Margin	23.59%
Operating Margin	11.79%
Pretax Margin	10.03%
Profit Margin	8.23%
EBITDA Margin	14.12%
EBIT Margin	11.79%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.90, which amounts to a dividend yield of 1.66%.

Dividend Per Share	0.90
Dividend Yield	1.66%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	18.04%
Buyback Yield	-1.11%
Shareholder Yield	0.54%
Earnings Yield	9.18%
FCF Yield	-14.35%

Dividend Details

Stock Splits

The last stock split was on December 10, 2002. It was a forward split with a ratio of 1.315.

Last Split Date	Dec 10, 2002
Split Type	Forward
Split Ratio	1.315

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a