IMCO Industries Statistics

Total Valuation

IMCO Industries has a market cap or net worth of ILS 169.92 million. The enterprise value is 210.33 million.

Market Cap	169.92M
Enterprise Value	210.33M

Important Dates

The last earnings date was Thursday, November 28, 2024.

Earnings Date	Nov 28, 2024
Ex-Dividend Date	n/a

Share Statistics

IMCO Industries has 5.01 million shares outstanding. The number of shares has decreased by -1.54% in one year.

Current Share Class	n/a
Shares Outstanding	5.01M
Shares Change (YoY)	-1.54%
Shares Change (QoQ)	+2.90%
Owned by Insiders (%)	10.62%
Owned by Institutions (%)	4.68%
Float	552,270

Valuation Ratios

The trailing PE ratio is 10.44.

PE Ratio	10.44
Forward PE	n/a
PS Ratio	0.62
PB Ratio	1.75
P/TBV Ratio	1.76
P/FCF Ratio	6.09
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.84, with an EV/FCF ratio of 7.54.

EV / Earnings	21.94
EV / Sales	0.78
EV / EBITDA	6.84
EV / EBIT	9.06
EV / FCF	7.54

Financial Position

The company has a current ratio of 1.65, with a Debt / Equity ratio of 0.49.

Current Ratio	1.65
Quick Ratio	0.75
Debt / Equity	0.49
Debt / EBITDA	1.55
Debt / FCF	1.71
Interest Coverage	4.94

Financial Efficiency

Return on equity (ROE) is 17.02% and return on invested capital (ROIC) is 9.67%.

Return on Equity (ROE)	17.02%
Return on Assets (ROA)	6.23%
Return on Capital (ROIC)	9.67%
Revenue Per Employee	1.40M
Profits Per Employee	49,932
Employee Count	192
Asset Turnover	1.16
Inventory Turnover	2.16

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +122.32% in the last 52 weeks. The beta is 0.23, so IMCO Industries's price volatility has been lower than the market average.

Beta (5Y)	0.23
52-Week Price Change	+122.32%
50-Day Moving Average	3,262.54
200-Day Moving Average	2,977.51
Relative Strength Index (RSI)	56.96
Average Volume (20 Days)	5,887

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 269.59 million and earned 9.59 million in profits. Earnings per share was 1.93.

Revenue	269.59M
Gross Profit	55.39M
Operating Income	23.24M
Pretax Income	17.23M
Net Income	9.59M
EBITDA	27.14M
EBIT	23.24M
Earnings Per Share (EPS)	1.93

Full Income Statement

Balance Sheet

The company has 7.21 million in cash and 47.62 million in debt, giving a net cash position of -40.41 million or -8.07 per share.

Cash & Cash Equivalents	7.21M
Total Debt	47.62M
Net Cash	-40.41M
Net Cash Per Share	-8.07
Equity (Book Value)	97.66M
Book Value Per Share	19.42
Working Capital	75.46M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 30.57 million and capital expenditures -2.67 million, giving a free cash flow of 27.90 million.

Operating Cash Flow	30.57M
Capital Expenditures	-2.67M
Free Cash Flow	27.90M
FCF Per Share	5.57

Full Cash Flow Statement

Margins

Gross margin is 20.54%, with operating and profit margins of 8.62% and 3.56%.

Gross Margin	20.54%
Operating Margin	8.62%
Pretax Margin	6.39%
Profit Margin	3.56%
EBITDA Margin	10.07%
EBIT Margin	8.62%
FCF Margin	10.35%

Dividends & Yields

This stock pays an annual dividend of 0.90, which amounts to a dividend yield of 2.65%.

Dividend Per Share	0.90
Dividend Yield	2.65%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	46.94%
Buyback Yield	1.54%
Shareholder Yield	4.19%
Earnings Yield	n/a
FCF Yield	n/a

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

IMCO Industries has an Altman Z-Score of 2.92. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.92
Piotroski F-Score	n/a