Israel · Delayed Price · Currency is ILS · Price in ILA IMCO Industries Statistics
Total Valuation
IMCO Industries has a market cap or net worth of ILS 331.44 million. The enterprise value is 414.22 million.
| Market Cap | 331.44M |
| Enterprise Value | 414.22M |
Important Dates
The next estimated earnings date is Thursday, November 27, 2025.
| Earnings Date | Nov 27, 2025 |
| Ex-Dividend Date | Apr 29, 2025 |
Share Statistics
IMCO Industries has 5.03 million shares outstanding. The number of shares has increased by 3.29% in one year.
| Current Share Class | 5.03M |
| Shares Outstanding | 5.03M |
| Shares Change (YoY) | +3.29% |
| Shares Change (QoQ) | +1.49% |
| Owned by Insiders (%) | 5.28% |
| Owned by Institutions (%) | 9.96% |
| Float | 1.41M |
Valuation Ratios
The trailing PE ratio is 13.23.
| PE Ratio | 13.23 |
| Forward PE | n/a |
| PS Ratio | 0.99 |
| PB Ratio | 3.03 |
| P/TBV Ratio | 3.05 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.52, with an EV/FCF ratio of -15.00.
| EV / Earnings | 16.25 |
| EV / Sales | 1.24 |
| EV / EBITDA | 8.52 |
| EV / EBIT | 10.13 |
| EV / FCF | -15.00 |
Financial Position
The company has a current ratio of 1.45, with a Debt / Equity ratio of 0.80.
| Current Ratio | 1.45 |
| Quick Ratio | 0.63 |
| Debt / Equity | 0.80 |
| Debt / EBITDA | 1.81 |
| Debt / FCF | -3.18 |
| Interest Coverage | 4.32 |
Financial Efficiency
Return on equity (ROE) is 24.62% and return on invested capital (ROIC) is 14.91%.
| Return on Equity (ROE) | 24.62% |
| Return on Assets (ROA) | 9.52% |
| Return on Invested Capital (ROIC) | 14.91% |
| Return on Capital Employed (ROCE) | 32.96% |
| Revenue Per Employee | 1.01M |
| Profits Per Employee | 77,252 |
| Employee Count | 330 |
| Asset Turnover | 1.24 |
| Inventory Turnover | 2.00 |
Taxes
In the past 12 months, IMCO Industries has paid 6.04 million in taxes.
| Income Tax | 6.04M |
| Effective Tax Rate | 19.15% |
Stock Price Statistics
The stock price has increased by +120.02% in the last 52 weeks. The beta is -0.01, so IMCO Industries's price volatility has been lower than the market average.
| Beta (5Y) | -0.01 |
| 52-Week Price Change | +120.02% |
| 50-Day Moving Average | 8,565.48 |
| 200-Day Moving Average | 6,167.23 |
| Relative Strength Index (RSI) | 27.20 |
| Average Volume (20 Days) | 26,223 |
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 333.47 million and earned 25.49 million in profits. Earnings per share was 4.97.
| Revenue | 333.47M |
| Gross Profit | 82.14M |
| Operating Income | 40.87M |
| Pretax Income | 31.53M |
| Net Income | 25.49M |
| EBITDA | 44.27M |
| EBIT | 40.87M |
| Earnings Per Share (EPS) | 4.97 |
Balance Sheet
The company has 5.07 million in cash and 87.85 million in debt, giving a net cash position of -82.78 million or -16.44 per share.
| Cash & Cash Equivalents | 5.07M |
| Total Debt | 87.85M |
| Net Cash | -82.78M |
| Net Cash Per Share | -16.44 |
| Equity (Book Value) | 109.43M |
| Book Value Per Share | 21.77 |
| Working Capital | 81.99M |
Cash Flow
In the last 12 months, operating cash flow was -21.24 million and capital expenditures -6.38 million, giving a free cash flow of -27.61 million.
| Operating Cash Flow | -21.24M |
| Capital Expenditures | -6.38M |
| Free Cash Flow | -27.61M |
| FCF Per Share | -5.48 |
Margins
Gross margin is 24.63%, with operating and profit margins of 12.26% and 7.64%.
| Gross Margin | 24.63% |
| Operating Margin | 12.26% |
| Pretax Margin | 9.46% |
| Profit Margin | 7.64% |
| EBITDA Margin | 13.27% |
| EBIT Margin | 12.26% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.49, which amounts to a dividend yield of 3.78%.
| Dividend Per Share | 2.49 |
| Dividend Yield | 3.78% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 48.92% |
| Buyback Yield | -3.29% |
| Shareholder Yield | 0.49% |
| Earnings Yield | 7.69% |
| FCF Yield | -8.33% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 2.95 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.95 |
| Piotroski F-Score | 5 |