tiprankstipranks
Trending News
More News >
Imco Industries Ltd. (IL:IMCO)
:IMCO
Israel Market
Advertisement

Imco (IMCO) Stock Statistics & Valuation Metrics

Compare
0 Followers

Total Valuation

Imco has a market cap or net worth of 357.63M. The enterprise value is 108.24M.
Market Cap357.63M
Enterprise Value108.24M

Share Statistics

Imco has 5,009,501 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding5,009,501
Owned by Insiders
Owned by Institutions

Financial Efficiency

Imco’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 11.60%.
Return on Equity (ROE)0.06
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)11.60%
Return on Capital Employed (ROCE)0.17
Revenue Per Employee807.02K
Profits Per Employee18.80K
Employee Count330
Asset Turnover1.16
Inventory Turnover2.50

Valuation Ratios

The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio14.3
PS Ratio0.00
PB Ratio0.62
Price to Fair Value0.42
Price to FCF-3.09
Price to Operating Cash Flow-3.43
PEG Ratio3.26

Income Statement

In the last 12 months, Imco had revenue of 266.32M and earned 6.21M in profits. Earnings per share was 6.09.
Revenue266.32M
Gross Profit49.58M
Operating Income19.65M
Pretax Income14.84M
Net Income6.21M
EBITDA24.49M
Earnings Per Share (EPS)6.09

Cash Flow

In the last 12 months, operating cash flow was 30.57M and capital expenditures -2.67M, giving a free cash flow of 27.90M billion.
Operating Cash Flow30.57M
Free Cash Flow27.90M
Free Cash Flow per Share5.57

Dividends & Yields

Imco pays an annual dividend of 248.967, resulting in a dividend yield of 3.71%
Dividend Per Share248.967
Dividend Yield3.71%
Payout Ratio85.20%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.41
52-Week Price Change161.97%
50-Day Moving Average6.85K
200-Day Moving Average4.64K
Relative Strength Index (RSI)55.41
Average Volume (3m)22.97K

Important Dates

Imco upcoming earnings date is ―, ―.
Last Earnings Date
Next Earnings Date
Ex-Dividend DateApr 29, 2025

Financial Position

Imco as a current ratio of 1.65, with Debt / Equity ratio of 65.25%
Current Ratio1.65
Quick Ratio0.91
Debt to Market Cap1.11
Net Debt to EBITDA1.73
Interest Coverage Ratio0.00

Taxes

In the past 12 months, Imco has paid 1.07M in taxes.
Income Tax1.07M
Effective Tax Rate0.07

Enterprise Valuation

Imco EV to EBITDA ratio is 3.39, with an EV/FCF ratio of 4.43.
EV to Sales0.31
EV to EBITDA3.39
EV to Free Cash Flow4.43
EV to Operating Cash Flow4.03

Balance Sheet

Imco has 7.21M in cash and marketable securities with 47.62M in debt, giving a net cash position of 40.41M billion.
Cash & Marketable Securities7.21M
Total Debt47.62M
Net Cash40.41M
Net Cash Per Share8.07
Tangible Book Value Per Share42.00

Margins

Gross margin is 15.86%, with operating margin of 7.38%, and net profit margin of 2.33%.
Gross Margin15.86%
Operating Margin7.38%
Pretax Margin5.57%
Net Profit Margin2.33%
EBITDA Margin9.20%
EBIT Margin7.69%

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
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis