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Imco Industries Ltd. (IL:IMCO)
TASE:IMCO
Israel Market

Imco (IMCO) Stock Statistics & Valuation Metrics

2 Followers

Total Valuation

Imco has a market cap or net worth of ₪365.44M. The enterprise value is 479.85M.
Market Cap₪365.44M
Enterprise Value479.85M

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 19.8. Imco’s PEG ratio is -1.31.
PE Ratio19.8
PS Ratio1.18
PB Ratio3.38
Price to Fair Value3.38
Price to FCF-59.01
Price to Operating Cash Flow-17.69
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 Change21.77%
50-Day Moving Average8.81K
200-Day Moving Average7.95K
Relative Strength Index (RSI)39.74
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 80.28%
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 24.63%, with operating margin of 11.10%, and net profit margin of 5.98%.
Gross Margin24.63%
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 Forecast
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score