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 366.80 million. The enterprise value is 480.01 million.
| Market Cap | 366.80M |
| Enterprise Value | 480.01M |
Important Dates
The next estimated earnings date is Friday, May 29, 2026.
| Earnings Date | May 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IMCO Industries has 5.04 million shares outstanding. The number of shares has increased by 2.05% in one year.
| Current Share Class | 5.04M |
| Shares Outstanding | 5.04M |
| Shares Change (YoY) | +2.05% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 9.47% |
| Float | 1.67M |
Valuation Ratios
The trailing PE ratio is 17.72.
| PE Ratio | 17.72 |
| Forward PE | n/a |
| PS Ratio | 1.03 |
| PB Ratio | 2.96 |
| P/TBV Ratio | 2.98 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.85, with an EV/FCF ratio of -67.59.
| EV / Earnings | 22.63 |
| EV / Sales | 1.35 |
| EV / EBITDA | 9.85 |
| EV / EBIT | 12.02 |
| EV / FCF | -67.59 |
Financial Position
The company has a current ratio of 1.39, with a Debt / Equity ratio of 0.94.
| Current Ratio | 1.39 |
| Quick Ratio | 0.81 |
| Debt / Equity | 0.94 |
| Debt / EBITDA | 2.38 |
| Debt / FCF | -16.34 |
| Interest Coverage | 4.67 |
Financial Efficiency
Return on equity (ROE) is 17.60% and return on invested capital (ROIC) is 12.80%.
| Return on Equity (ROE) | 17.60% |
| Return on Assets (ROA) | 7.08% |
| Return on Invested Capital (ROIC) | 12.80% |
| Return on Capital Employed (ROCE) | 28.77% |
| Weighted Average Cost of Capital (WACC) | 5.67% |
| Revenue Per Employee | 828,402 |
| Profits Per Employee | 49,558 |
| Employee Count | 428 |
| Asset Turnover | 1.01 |
| Inventory Turnover | 2.09 |
Taxes
In the past 12 months, IMCO Industries has paid 6.70 million in taxes.
| Income Tax | 6.70M |
| Effective Tax Rate | 23.99% |
Stock Price Statistics
The stock price has decreased by -5.14% in the last 52 weeks. The beta is 0.26, so IMCO Industries's price volatility has been lower than the market average.
| Beta (5Y) | 0.26 |
| 52-Week Price Change | -5.14% |
| 50-Day Moving Average | 8,077.74 |
| 200-Day Moving Average | 7,979.13 |
| Relative Strength Index (RSI) | 42.53 |
| Average Volume (20 Days) | 11,447 |
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 354.56 million and earned 21.21 million in profits. Earnings per share was 4.11.
| Revenue | 354.56M |
| Gross Profit | 85.28M |
| Operating Income | 39.94M |
| Pretax Income | 27.91M |
| Net Income | 21.21M |
| EBITDA | 43.07M |
| EBIT | 39.94M |
| Earnings Per Share (EPS) | 4.11 |
Balance Sheet
The company has 2.86 million in cash and 116.06 million in debt, with a net cash position of -113.20 million or -22.48 per share.
| Cash & Cash Equivalents | 2.86M |
| Total Debt | 116.06M |
| Net Cash | -113.20M |
| Net Cash Per Share | -22.48 |
| Equity (Book Value) | 123.95M |
| Book Value Per Share | 24.61 |
| Working Capital | 92.26M |
Cash Flow
In the last 12 months, operating cash flow was -41,000 and capital expenditures -7.06 million, giving a free cash flow of -7.10 million.
| Operating Cash Flow | -41,000 |
| Capital Expenditures | -7.06M |
| Depreciation & Amortization | 3.13M |
| Net Borrowing | 18.27M |
| Free Cash Flow | -7.10M |
| FCF Per Share | -1.41 |
Margins
Gross margin is 24.05%, with operating and profit margins of 11.27% and 5.98%.
| Gross Margin | 24.05% |
| Operating Margin | 11.27% |
| Pretax Margin | 7.87% |
| Profit Margin | 5.98% |
| EBITDA Margin | 12.15% |
| EBIT Margin | 11.27% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.49, which amounts to a dividend yield of 3.42%.
| Dividend Per Share | 2.49 |
| Dividend Yield | 3.42% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 58.80% |
| Buyback Yield | -2.05% |
| Shareholder Yield | 1.48% |
| Earnings Yield | 5.78% |
| FCF Yield | -1.94% |
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 2.83 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.83 |
| Piotroski F-Score | 2 |