Total Valuation
Imco has a market cap or net worth of ₪244.47M. The enterprise value is 339.59M.
Market Cap₪244.47M
Enterprise Value339.59M
Share Statistics
Imco has 5,036,425 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding5,036,425
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Imco’s return on equity (ROE) is 0.17 and return on invested capital (ROIC) is 12.21%.
Return on Equity (ROE)0.17
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)12.21%
Return on Capital Employed (ROCE)0.28
Revenue Per Employee1.07M
Profits Per Employee64.28K
Employee Count330
Asset Turnover0.95
Inventory Turnover1.95
Valuation Ratios
The current PE Ratio of Imco is 11.5. Imco’s PEG ratio is -1.31.
PE Ratio11.5
PS Ratio1.18
PB Ratio3.38
Price to Fair Value3.38
Price to FCF-59.01
Price to Operating Cash Flow-5.94K
PEG Ratio-1.31
Income Statement
In the last 12 months, Imco had revenue of 354.56M and earned 21.21M in profits. Earnings per share was 4.23.
Revenue354.56M
Gross Profit83.77M
Operating Income39.37M
Pretax Income27.91M
Net Income21.21M
EBITDA48.15M
Earnings Per Share (EPS)4.23
Cash Flow
In the last 12 months, operating cash flow was -41.00K and capital expenditures -7.06M, giving a free cash flow of -7.10M billion.
Operating Cash Flow-41.00K
Free Cash Flow-7.10M
Free Cash Flow per Share-1.41
Dividends & Yields
Imco pays an annual dividend of 248.967, resulting in a dividend yield of 3.31%
Dividend Per Share248.967
Dividend Yield3.31%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.11
52-Week Price Change-24.08%
50-Day Moving Average5.27K
200-Day Moving Average7.28K
Relative Strength Index (RSI)50.50
Average Volume (3m)28.70K
Important Dates
Imco upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Imco as a current ratio of 1.39, with Debt / Equity ratio of 93.63%
Current Ratio1.39
Quick Ratio0.80
Debt to Market Cap0.26
Net Debt to EBITDA2.35
Interest Coverage Ratio4.61
Taxes
In the past 12 months, Imco has paid 6.70M in taxes.
Income Tax6.70M
Effective Tax Rate0.24
Enterprise Valuation
Imco EV to EBITDA ratio is 11.06, with an EV/FCF ratio of -74.95.
EV to Sales1.50
EV to EBITDA11.06
EV to Free Cash Flow-74.95
EV to Operating Cash Flow-12.98K
Balance Sheet
Imco has ₪2.86M in cash and marketable securities with ₪116.06M in debt, giving a net cash position of -₪113.20M billion.
Cash & Marketable Securities₪2.86M
Total Debt₪116.06M
Net Cash-₪113.20M
Net Cash Per Share-₪22.48
Tangible Book Value Per Share₪24.56
Margins
Gross margin is 24.34%, with operating margin of 11.10%, and net profit margin of 5.98%.
Gross Margin24.34%
Operating Margin11.10%
Pretax Margin7.87%
Net Profit Margin5.98%
EBITDA Margin13.58%
EBIT Margin11.10%
Analyst Forecast
The average price target for Imco is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast16.99%
EPS Growth Forecast-12.76%