Stock IMCO IMCO INDUSTRIES LTD.
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Financials IMCO Industries Ltd.

Equities

IMCO

IL0002820129

Aerospace & Defense

Market Closed - TEL AVIV STOCK EXCHANGE
Other stock markets
 10:24:02 2024-05-02 am EDT 		5-day change 1st Jan Change
2,712 ILa +1.73% Intraday chart for IMCO Industries Ltd. +1.61% +50.58%
Mar. 27 IMCO Industries Ltd. Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 IMCO Industries Ltd. Reports Earnings Results for the Half Year Ended June 30, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 45.56 57.21 87.37 82.26 54.55 90.22
Enterprise Value (EV) 1 51.32 56.25 89.7 118.1 111.2 132.6
P/E ratio -11 x 566 x 41.1 x 54.7 x -36.3 x 14.5 x
Yield - - 2.03% - - -
Capitalization / Revenue 0.3 x 0.38 x 0.53 x 0.42 x 0.24 x 0.34 x
EV / Revenue 0.33 x 0.38 x 0.55 x 0.6 x 0.49 x 0.5 x
EV / EBITDA 85.7 x 12.6 x 11.8 x 27.2 x 25 x 5.41 x
EV / FCF -47.4 x 2.64 x -42.3 x -6.41 x -4 x 5.81 x
FCF Yield -2.11% 37.8% -2.36% -15.6% -25% 17.2%
Price to Book 0.52 x 0.66 x 1 x 0.94 x 0.62 x 0.94 x
Nbr of stocks (in thousands) 5,010 5,010 5,010 5,010 5,010 5,010
Reference price 2 9.095 11.42 17.44 16.42 10.89 18.01
Announcement Date 4/14/19 4/28/20 3/25/21 3/31/22 3/30/23 3/27/24
1ILS in Million2ILS
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 154.2 149 164.1 196 226.4 266.3
EBITDA 1 0.599 4.448 7.605 4.34 4.456 24.49
EBIT 1 -1.195 2.891 6.006 2.269 0.334 20.49
Operating Margin -0.78% 1.94% 3.66% 1.16% 0.15% 7.69%
Earnings before Tax (EBT) 1 -1.548 1.659 3.644 1.112 0.226 14.84
Net income 1 -4.154 0.101 2.128 1.514 -1.505 6.205
Net margin -2.69% 0.07% 1.3% 0.77% -0.66% 2.33%
EPS 2 -0.8291 0.0202 0.4248 0.3000 -0.3004 1.239
Free Cash Flow 1 -1.083 21.29 -2.119 -18.41 -27.82 22.82
FCF margin -0.7% 14.28% -1.29% -9.39% -12.29% 8.57%
FCF Conversion (EBITDA) - 478.57% - - - 93.19%
FCF Conversion (Net income) - 21,075.87% - - - 367.78%
Dividend per Share - - 0.3543 - - -
Announcement Date 4/14/19 4/28/20 3/25/21 3/31/22 3/30/23 3/27/24
1ILS in Million2ILS
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 5.76 - 2.33 35.8 56.7 42.4
Net Cash position 1 - 0.96 - - - -
Leverage (Debt/EBITDA) 9.613 x - 0.3064 x 8.249 x 12.72 x 1.73 x
Free Cash Flow 1 -1.08 21.3 -2.12 -18.4 -27.8 22.8
ROE (net income / shareholders' equity) -4.16% 0.58% 2.71% 1.52% -0.07% 14.9%
ROA (Net income/ Total Assets) -0.48% 1.18% 2.37% 0.75% 0.09% 5.48%
Assets 1 866.5 8.527 89.76 201.4 -1,634 113.2
Book Value Per Share 2 17.60 17.20 17.50 17.40 17.70 19.10
Cash Flow per Share 2 1.650 3.000 2.940 2.030 0.8200 2.980
Capex 1 1.55 2.68 9.1 5.86 1.78 1.89
Capex / Sales 1.01% 1.8% 5.54% 2.99% 0.79% 0.71%
Announcement Date 4/14/19 4/28/20 3/25/21 3/31/22 3/30/23 3/27/24
1ILS in Million2ILS
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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