Imco.Ta
IMCO.TA is an aerospace and defense company that designs, develops, and produces precision components and systems for the aviation and defense industries, primarily generating revenue through contracts with government and commercial clients.
Business. IMCO.TA is an aerospace and defense company that designs, develops, and produces precision components and systems for the aviation and defense industries, primarily generating revenue through contracts with government and commercial clients.
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- Macro
- Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
- Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
- Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
- Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
- Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
- Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
- Macro & political
- ElectionSE Swedish Election2026-09-14 · SE
- ElectionUS U.S. Midterms2026-11-03 · US
- ElectionFR French Legislative2027-06-01 · FR
Pre-earnings brief
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Composite-score breakdown
Synthesis
IMCO.TA is an aerospace and defense company that designs, develops, and produces precision components and systems for the aviation and defense industries, primarily generating revenue through contracts with government and commercial clients.
IMCO.TA maintains a debt-to-equity ratio of 0.94, indicating a moderate reliance on debt financing, while its current ratio of 1.39 suggests it has sufficient short-term assets to cover its liabilities. However, the company's operating cash flow is negative at -410,000 ILS, and its net cash position is negative after subtracting total debt, signaling potential liquidity constraints.
The company's profitability is reflected in a return on equity (ROE) of 17.11% and a return on assets (ROA) of 5.68%, both of which are strong indicators of efficient capital use and asset management. These figures are in line with the industry's preferred metrics of ROE and ROA, which emphasize capital efficiency and asset productivity.
IMCO.TA's revenue is concentrated in the aerospace and defense sectors, with no disclosed geographic diversification in the provided data. This concentration may expose the company to sector-specific risks, such as defense budget fluctuations or geopolitical tensions affecting procurement cycles.
The company's growth trajectory is not explicitly outlined in the provided data, but its free cash flow of 10,456,000 ILS and capital expenditure of -7,061,000 ILS suggest a focus on maintaining operational efficiency rather than aggressive expansion. The absence of a detailed outlook for the current or next fiscal year limits the ability to assess near-term growth expectations.
The risk assessment indicates a medium liquidity risk and a low dilution risk. The company's negative net cash position after subtracting total debt is a key liquidity flag, and no dilution adjustments are applied in the valuation, suggesting no recent or expected share issuance.
Recent financial filings and transcripts are not provided in the available data, so no specific events can be cited to inform the company's recent performance or strategic direction.
- IMCO.TA has a strong return on equity (17.11%) and return on assets (5.68%), indicating efficient use of capital and assets.
- The company's debt-to-equity ratio of 0.94 suggests a moderate level of leverage, but its negative operating cash flow and net cash position raise liquidity concerns.
- Revenue is concentrated in the aerospace and defense sectors, with no geographic diversification disclosed, increasing exposure to sector-specific risks.
- Free cash flow of 10,456,000 ILS and capital expenditure of -7,061,000 ILS suggest a focus on operational efficiency rather than aggressive growth.
- The company is assessed as having medium liquidity risk and low dilution risk, with no recent share issuance adjustments.
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- Net cash is negative after subtracting total debt.
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- Net Cashcash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
- Capex To Revenuecapital_expenditure / revenue
- Return On Equitynet_income / total_equity
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- IMCO.TA Market data — financials · 2026-05-28