Total Valuation
Imco has a market cap or net worth of ₪130.94M. The enterprise value is 339.59M.
Market Cap₪130.94M
Enterprise Value339.59M
Share Statistics
Imco has 5,057,715 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding5,057,715
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 Employee611.30K
Profits Per Employee36.57K
Employee Count580
Asset Turnover0.95
Inventory Turnover1.95
Valuation Ratios
The current PE Ratio of Imco is 7.8. Imco’s PEG ratio is -1.39.
PE Ratio7.8
PS Ratio1.18
PB Ratio3.38
Price to Fair Value3.38
Price to FCF-59.01
Price to Operating Cash Flow-2.78
PEG Ratio-1.39
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 -46.88M and capital expenditures -5.61M, giving a free cash flow of -52.49M billion.
Operating Cash Flow-46.88M
Free Cash Flow-52.49M
Free Cash Flow per Share-10.38
Dividends & Yields
Imco pays an annual dividend of 248.967, resulting in a dividend yield of 9.62%
Dividend Per Share248.967
Dividend Yield9.62%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.33
52-Week Price Change-65.42%
50-Day Moving Average3.92K
200-Day Moving Average6.57K
Relative Strength Index (RSI)24.35
Average Volume (3m)28.70K
Important Dates
Imco upcoming earnings date is Aug 14, 2024, TBA (Confirmed).
Last Earnings DateAug 29, 2021
Next Earnings DateAug 14, 2024
Ex-Dividend Date―
Financial Position
Imco as a current ratio of 1.39, with Debt / Equity ratio of 115.13%
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 ₪3.14M in cash and marketable securities with ₪143.12M in debt, giving a net cash position of -₪139.98M billion.
Cash & Marketable Securities₪3.14M
Total Debt₪143.12M
Net Cash-₪139.98M
Net Cash Per Share-₪27.68
Tangible Book Value Per Share₪24.56
Margins
Gross margin is 23.52%, with operating margin of 11.10%, and net profit margin of 5.98%.
Gross Margin23.52%
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 Forecast3.13%
EPS Growth Forecast-33.07%