IMCO Industries Ltd (IMCO) - Net Assets
Based on the latest financial reports, IMCO Industries Ltd (IMCO) has net assets worth ILA109.43 Million ILA (≈ $293.38K USD) as of June 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (ILA307.29 Million ≈ $823.84K USD) and total liabilities (ILA197.86 Million ≈ $530.47K USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check IMCO Industries Ltd asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | ILA109.43 Million |
| % of Total Assets | 35.61% |
| Annual Growth Rate | 3.68% |
| 5-Year Change | 32.92% |
| 10-Year Change | 4.33% |
| Growth Volatility | 12.39 |
IMCO Industries Ltd - Net Assets Trend (2007–2024)
This chart illustrates how IMCO Industries Ltd's net assets have evolved over time, based on quarterly financial data. Also explore IMCO Industries Ltd assets under control for the complete picture of this company's asset base.
Annual Net Assets for IMCO Industries Ltd (2007–2024)
The table below shows the annual net assets of IMCO Industries Ltd from 2007 to 2024. For live valuation and market cap data, see market cap of IMCO Industries Ltd.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | ILA117.15 Million ≈ $314.07K |
+22.31% |
| 2023-12-31 | ILA95.78 Million ≈ $256.78K |
+8.19% |
| 2022-12-31 | ILA88.53 Million ≈ $237.34K |
+0.98% |
| 2021-12-31 | ILA87.67 Million ≈ $235.03K |
-0.53% |
| 2020-12-31 | ILA88.14 Million ≈ $236.29K |
+1.53% |
| 2019-12-31 | ILA86.81 Million ≈ $232.75K |
-6.78% |
| 2018-12-31 | ILA93.13 Million ≈ $249.67K |
-2.56% |
| 2017-12-31 | ILA95.58 Million ≈ $256.24K |
-5.40% |
| 2016-12-31 | ILA101.03 Million ≈ $270.86K |
-10.02% |
| 2015-12-31 | ILA112.29 Million ≈ $301.03K |
+3.74% |
| 2014-12-31 | ILA108.24 Million ≈ $290.18K |
-0.64% |
| 2013-12-31 | ILA108.93 Million ≈ $292.03K |
-0.20% |
| 2012-12-31 | ILA109.14 Million ≈ $292.61K |
+9.61% |
| 2011-12-31 | ILA99.58 Million ≈ $266.96K |
-11.60% |
| 2010-12-31 | ILA112.65 Million ≈ $302.00K |
+5.87% |
| 2009-12-31 | ILA106.40 Million ≈ $285.25K |
+21.69% |
| 2008-12-31 | ILA87.43 Million ≈ $234.40K |
+37.91% |
| 2007-12-31 | ILA63.40 Million ≈ $169.97K |
-- |
Equity Component Analysis
This analysis shows how different components contribute to IMCO Industries Ltd's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 102.9% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | ILA109.41 Million | 93.39% |
| Common Stock | ILA21.12 Million | 18.03% |
| Other Comprehensive Income | ILA-2.08 Million | -1.78% |
| Total Equity | ILA117.15 Million | 100.00% |
IMCO Industries Ltd Competitors by Market Cap
The table below lists competitors of IMCO Industries Ltd ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Seafco Public Company Limited
BK:SEAFCO
|
$68.98 Million |
|
Airtasker Ltd
AU:ART
|
$68.98 Million |
|
Emerita Resources Corp
V:EMO
|
$69.00 Million |
|
ATrack Technology
TWO:6465
|
$69.01 Million |
|
NextSource Materials Inc
TO:NEXT
|
$68.95 Million |
|
Mediaco Holding Inc
NASDAQ:MDIA
|
$68.91 Million |
|
NN Inc
NASDAQ:NNBR
|
$68.91 Million |
|
Samick Music I
KO:002450
|
$68.89 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in IMCO Industries Ltd's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 95,779,000 to 117,149,000, a change of 21,370,000 (22.3%).
- Net income of 24,944,000 contributed positively to equity growth.
- Dividend payments of 4,500,000 reduced retained earnings.
- Other comprehensive income increased equity by 811,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | ILA24.94 Million | +21.29% |
| Dividends Paid | ILA4.50 Million | -3.84% |
| Other Comprehensive Income | ILA811.00K | +0.69% |
| Other Changes | ILA115.00K | +0.1% |
| Total Change | ILA- | 22.31% |
Book Value vs Market Value Analysis
This analysis compares IMCO Industries Ltd's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 220.48x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
- The price-to-book ratio has decreased from 234.48x to 220.48x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2012-12-31 | ILA21.78 | ILA5108.00 | x |
| 2013-12-31 | ILA21.74 | ILA5108.00 | x |
| 2014-12-31 | ILA21.60 | ILA5108.00 | x |
| 2015-12-31 | ILA22.05 | ILA5108.00 | x |
| 2016-12-31 | ILA18.79 | ILA5108.00 | x |
| 2017-12-31 | ILA18.03 | ILA5108.00 | x |
| 2018-12-31 | ILA17.58 | ILA5108.00 | x |
| 2019-12-31 | ILA17.24 | ILA5108.00 | x |
| 2020-12-31 | ILA17.45 | ILA5108.00 | x |
| 2021-12-31 | ILA17.40 | ILA5108.00 | x |
| 2022-12-31 | ILA17.67 | ILA5108.00 | x |
| 2023-12-31 | ILA19.12 | ILA5108.00 | x |
| 2024-12-31 | ILA23.17 | ILA5108.00 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently IMCO Industries Ltd utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 21.29%
- The company demonstrates strong efficiency in generating profits from shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 8.23%
- • Asset Turnover: 0.91x
- • Equity Multiplier: 2.83x
- Recent ROE (21.29%) is above the historical average (8.65%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2007 | 23.93% | 12.66% | 1.23x | 1.54x | ILA8.83 Million |
| 2008 | 30.29% | 15.02% | 1.24x | 1.62x | ILA17.71 Million |
| 2009 | 25.32% | 15.83% | 1.11x | 1.44x | ILA16.31 Million |
| 2010 | 14.86% | 12.09% | 0.85x | 1.45x | ILA5.47 Million |
| 2011 | 6.54% | 5.17% | 0.88x | 1.44x | ILA-3.45 Million |
| 2012 | 8.55% | 6.78% | 0.90x | 1.40x | ILA-1.58 Million |
| 2013 | 8.26% | 7.13% | 0.82x | 1.41x | ILA-1.89 Million |
| 2014 | 5.93% | 5.12% | 0.82x | 1.41x | ILA-4.40 Million |
| 2015 | 4.45% | 3.89% | 0.81x | 1.41x | ILA-6.13 Million |
| 2016 | 0.40% | 0.25% | 0.93x | 1.73x | ILA-9.04 Million |
| 2017 | 1.56% | 1.01% | 0.87x | 1.78x | ILA-7.63 Million |
| 2018 | -4.72% | -2.69% | 1.02x | 1.71x | ILA-12.96 Million |
| 2019 | 0.12% | 0.07% | 0.96x | 1.79x | ILA-8.53 Million |
| 2020 | 2.43% | 1.30% | 1.01x | 1.85x | ILA-6.62 Million |
| 2021 | 1.74% | 0.77% | 0.91x | 2.47x | ILA-7.20 Million |
| 2022 | -1.70% | -0.66% | 0.95x | 2.69x | ILA-10.36 Million |
| 2023 | 6.48% | 2.33% | 1.16x | 2.40x | ILA-3.37 Million |
| 2024 | 21.29% | 8.23% | 0.91x | 2.83x | ILA13.23 Million |
Industry Comparison
This section compares IMCO Industries Ltd's net assets metrics with peer companies in the Aerospace & Defense industry.
Industry Context
- Industry: Aerospace & Defense
- Average net assets among peers: $315,905,001
- Average return on equity (ROE) among peers: 8.95%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| IMCO Industries Ltd (IMCO) | ILA109.43 Million | 23.93% | 1.81x | $68.97 Million |
| Aryt Industries Ltd (ARYT) | $54.73 Million | 3.90% | 0.24x | $845.44 Million |
| Ashot Ashkelon Industries Ltd (ASHO) | $430.11 Million | 6.47% | 0.78x | $570.71 Million |
| Bet Shemesh Engines Holdings 1997 Ltd (BSEN) | $298.76 Million | 15.47% | 0.56x | $1.95 Billion |
| Elbit Systems Ltd (ESLT) | $1.01 Billion | 18.25% | 2.59x | $1.09 Billion |
| FMS Enterprises Migun Ltd (FBRT) | $103.47 Million | 16.03% | 0.13x | $598.78 Million |
| Global Knafaim Leasing Ltd (GKL) | $49.75 Million | -4.26% | 1.89x | $42.62 Million |
| Israel Shipyards Ltd (ISHI) | $755.01 Million | 12.41% | 0.96x | $993.97 Million |
| Imagesat International ISI Ltd (ISI) | $51.27 Million | 12.28% | 0.88x | $183.83 Million |
| Orbit Technologies Ltd (ORBI) | $94.59 Million | 0.00% | 1.01x | $288.39 Million |
About IMCO Industries Ltd
IMCO Industries Ltd. provides comprehensive turnkey systems and solutions for defense and industrial markets in Israel, the United States, and Romania. It offers build-to-spec and build-to-print services. The company provides land solutions, such as situational awareness systems, platform monitoring and control, remote controlled weapon systems, protection systems, power systems, driver assistanc… Read more