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XTAEIMCO
Market cap47mUSD
Dec 24, Last price  
3,435.00ILS
1D
2.48%
1Q
18.98%
Jan 2017
103.86%
Name

Imco Industries Ltd.

Chart & Performance

D1W1MN
XTAE:IMCO chart
P/E
2,773.19
P/S
64.61
EPS
1.24
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
11.55%
Revenues
266m
+17.64%
137,632,000126,258,000125,452,000126,467,000151,268,000140,198,000154,175,000149,024,000164,085,000195,997,000226,375,000266,315,999
Net income
6m
P
9,331,0009,000,0006,422,0004,921,000374,0001,410,000-4,154,000101,0002,128,0001,514,000-152,0006,205,000
CFO
21m
P
9,798,00014,316,000-9,086,0004,187,9995,899,000-3,837,000-3,772,00011,170,0005,716,000-9,972,000-15,893,00020,620,000
Dividend
Jun 09, 202489.8293 ILS/sh

Profile

IMCO Industries Ltd. designs, develops, manufactures, and sells electromechanical and electrical solutions for military customers in Israel, the United States, and India. The company provides land solutions, such as high-definition multi-function display for ground applications, operational electrical and power distribution boxes, smoke grenade launchers, control harnesses, external crew switch boxes, electro-mechanic and video switches, internal and external LED lightings, slip rings, and fuel feeler gauges, as well as CNC metalworking and assembly manual work solutions. It also offers air solutions, including glass cockpits for foreign army, large area display for glass cockpits, IAI blackhawk demonstrator helicopters, multi-function display for avionic radar and EW systems, and harnesses, as well as hands-on throttle and stick products, such as throttles and joysticks. In addition, the company provides naval solutions, such as computer units for stabilized cannon, naval multi-function displays and recorders, harnesses for stabilized cannon, fire control system display screens, and video recording and distribution systems, as well as renovation of submarine stick wheels. Further, it offers medical/civil solutions, including aesthetics devices, such as laser hair removal, body contouring, facial aesthetics RF, and laser devices, as well as laser device handles. The company was founded in 1974 and is based in Nesher, Israel. IMCO Industries Ltd. is a subsidiary of Josef Yakir Investments & Assets Ltd.
URL
https://www.imco-ind.com/
IPO date
Apr 01, 1992
Employees
195
Domiciled in
IL
Incorporated in
IL

Valuation

Title
ILS in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122017‑002015‑122014‑12
Income
Revenues
266,316
17.64%
226,375
15.50%
195,997
19.45%
Cost of revenue
248,025
224,526
194,635
Unusual Expense (Income)
NOPBT
18,291
1,849
1,362
NOPBT Margin
6.87%
0.82%
0.69%
Operating Taxes
1,072
285
221
Tax Rate
5.86%
15.41%
16.23%
NOPAT
17,219
1,564
1,141
Net income
6,205
-4,182.24%
(152)
-110.04%
1,514
-28.85%
Dividends
(1,775)
Dividend yield
2.16%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
44,258
44,626
26,336
Long-term debt
25,282
23,599
31,409
Deferred revenue
Other long-term liabilities
4,143
4,506
6,558
Net debt
54,622
64,111
47,527
Cash flow
Cash from operating activities
20,620
(15,893)
(9,972)
CAPEX
(1,885)
(1,783)
(5,856)
Cash from investing activities
(1,411)
(4,178)
(11,518)
Cash from financing activities
(8,191)
13,589
16,789
FCF
20,445
(19,901)
(26,851)
Balance
Cash
14,918
4,085
10,189
Long term investments
29
29
Excess cash
1,602
418
Stockholders' equity
107,084
99,831
98,973
Invested Capital
155,592
150,794
137,089
ROIC
11.24%
1.09%
0.96%
ROCE
11.64%
1.23%
0.99%
EV
Common stock shares outstanding
5,010
5,010
5,010
Price
18.01
65.38%
10.89
-33.68%
16.42
-5.85%
Market cap
90,230
65.38%
54,559
-33.68%
82,264
-5.85%
EV
144,852
118,670
130,302
EBITDA
25,950
9,009
5,656
EV/EBITDA
5.58
13.17
23.04
Interest
Interest/NOPBT