Imco Industries (XTAE:IMCO) Net Current Asset Value: ₪15.77 (As of Dec. 2025) — 323% Above Median

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XTAE:IMCO Imco Industries Ltd XTAE:IMCO
22 GF Score
Price ₪32.34
! 3 Warning Signs
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What is Imco Industries Net Current Asset Value?

Imco Industries XTAE:IMCO +0.72% 22 Net Current Asset Value is ₪15.77 as of Dec. 2025, which is 100% below its 10-year median of 3.73. GuruFocus rates XTAE:IMCO with a GF Score™ of 22/100. The stock has 3 warning signs investors should review. Among 202 Aerospace & Defense companies, Imco Industries ranks better than 93.07% on this metric.

In calculating the Net Current Asset Value (NCAV), Benjamin Graham means a company's current assets (such as cash, marketable securities, and inventories) minus its total liabilities (including preferred stock, minority interest, and long-term debt).

Imco Industries's net current asset value per share for the quarter that ended in Dec. 2025 was ₪15.77.

The historical rank and industry rank for Imco Industries's Net Current Asset Value or its related term are showing as below:

XTAE:IMCO' s Price-to-Net-Current-Asset-Value Range Over the Past 10 Years
Min: 2.02   Med: 3.73   Max: 5.29
Current: 2.05

During the past 3 years, the highest Price-to-Net-Current-Asset-Value Ratio of Imco Industries was 5.29. The lowest was 2.02. And the median was 3.73.

XTAE:IMCO's Price-to-Net-Current-Asset-Value is ranked better than
93.07% of 202 companies
in the Aerospace & Defense industry
Industry Median: 8.015 vs XTAE:IMCO: 2.05

Imco Industries  (XTAE:IMCO) Net Current Asset Value Explanation

Benjamin Graham first discussed net current asset value (NCAV) in the 1934 edition of "Security Analysis", which he coauthored with David Dodd. In the book, (net) current asset value is defined as:" current assets alone, minus all liabilities and claims ahead of the issue."

The common definition of NCAV is: NCAV = current assets – [total liabilities + minority interest + preferred stock]

Net current assets exclude not only the intangible assets but also the fixed and miscellaneous assets. In addition, Graham believed that preferred stock belongs on the liability side of the balance sheet, not as part of capital and surplus. In "Security Analysis", preferred stock is dubbed "an imperfect creditorship position" that is best placed on the balance sheet alongside funded debt.

One research study, covering the years 1970 through 1983 showed that portfolios picked at the beginning of each year, and held for one year, returned 29.4 percent, on average, over the 13-year period, compared to 11.5 percent for the S&P 500 Index. Other studies of Graham’s strategy produced similar results.

Benjamin Graham looked for companies whose market values were less than two-thirds of their Net-Net Working Capital. They are collected under our Net-Net screener.


Imco Industries Net Current Asset Value Related Terms


Imco Industries Net Current Asset Value Historical Data

* Premium members only.

The historical data trend for Imco Industries's Net Current Asset Value can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Imco Industries Net Current Asset Value Chart

Imco Industries Annual Data
Trend Dec23 Dec24 Dec25
Net Current Asset Value
0.00 15.63 15.77

Imco Industries Semi-Annual Data
Dec23 Dec24 Dec25
Net Current Asset Value 0.00 15.63 15.77

XTAE:IMCO vs SPCX, GE, RTX: Net Current Asset Value Comparison

For the Aerospace & Defense subindustry, Imco Industries's Price-to-Net-Current-Asset-Value, along with its competitors' market caps and Price-to-Net-Current-Asset-Value data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Imco Industries Price-to-Net-Current-Asset-Value vs Aerospace & Defense Industry

For the Aerospace & Defense industry and Industrials sector, Imco Industries's Price-to-Net-Current-Asset-Value distribution charts can be found below:

* The bar in red indicates where Imco Industries's Price-to-Net-Current-Asset-Value falls into.


XTAE:IMCO
22GF Score
Imco Industries Ltd XTAE:IMCO
Net Current Asset Value is just one metric. See GF Score™, valuation, warning signs, and more.
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Imco Industries Net Current Asset Value Calculation

Imco Industries's Net Current Asset Value (NCAV) per share for the fiscal year that ended in Dec. 2025 is calculated as

Net Current Asset Value Per Share(A: Dec. 2025 )
=(Total Current Assets-Total Liabilities-Minority Interest-Preferred Stock)/Shares Outstanding (EOP)
=(326.702-249.321--2.045-0)/5.036
=15.77

Imco Industries's Net Current Asset Value (NCAV) per share for the quarter that ended in Dec. 2025 is calculated as

Net Current Asset Value Per Share(Q: Dec. 2025 )
=(Total Current Assets-Total Liabilities-Minority Interest-Preferred Stock)/Shares Outstanding (EOP)
=(326.702-249.321--2.045-0)/5.036
=15.77

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

What does a Net Current Asset Value of ₪15.77 mean?
Imco Industries (XTAE:IMCO) has a Net Current Asset Value of ₪15.77 as of Dec. 2025. Ben Graham's net current asset value equals the per-share value of total current assets less total liabilities. View historical data on Imco Industries and its competitors. This is 323% above median its historical median of 3.73. Over the past decade, Imco Industries' Net Current Asset Value has ranged from 2.02 to 5.29. According to the industry distribution chart, Imco Industries ranks #14 out of 202 companies in the Aerospace & Defense industry, placing it in the top 6.9%.
Is Imco Industries' Net Current Asset Value too high?
Imco Industries' current Net Current Asset Value of ₪15.77 is 323% above median its 10-year median of 3.73. Over the past 10 years, this metric has ranged from a low of 2.02 to a high of 5.29. Based on the distribution chart, Imco Industries ranks #14 out of 202 companies in the Aerospace & Defense industry, which is in the top quartile — a strong position relative to peers. Overall, Imco Industries has a GF Score™ of 22/100, reflecting its overall financial health beyond just this single metric.
How does Imco Industries' Net Current Asset Value compare to SPCX and GE?
According to the Aerospace & Defense industry distribution chart, Imco Industries ranks #14 out of 202 companies for Net Current Asset Value. This places Imco Industries in the top 7% of its industry — outperforming the majority of peers. The industry median Net Current Asset Value is 8.02. Historically, Imco Industries' own Net Current Asset Value has ranged from 2.02 to 5.29 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net Current Asset Value for an Aerospace & Defense company?
The median Net Current Asset Value among Aerospace & Defense companies is 8.02, based on 202 companies in the industry. Companies in the top quartile (top 25%) have a Net Current Asset Value significantly above this median, while those in the bottom quartile fall well below. However, Net Current Asset Value should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Net Current Asset Value mean?
A high Net Current Asset Value can signal that a stock is expensive relative to its fundamentals. Ben Graham's net current asset value equals the per-share value of total current assets less total liabilities. View historical data on Imco Industries and its competitors. For the Aerospace & Defense industry, the median Net Current Asset Value is 8.02 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Imco Industries's current Net Current Asset Value is ₪15.77, which is 323% above median its own 10-year median of 3.73. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Imco Industries stock overvalued right now?
Imco Industries (XTAE:IMCO) has a current Net Current Asset Value of ₪15.77. The current Net Current Asset Value is ₪15.77, which is 323% above median its 10-year median of 3.73. Imco Industries' overall GF Score™ is 22/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net Current Asset Value calculated?
Net Current Asset Value is calculated from a company's financial statements. For Imco Industries (XTAE:IMCO), the current Net Current Asset Value is ₪15.77 as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Imco Industries Business Description

Address POB 189, Industrial Zone, Tel-Hanan, ISR
Imco Industries Ltd designs, develops and produces mechanical, electro-mechanical, electrical and electronic products, assemblies and sub-assemblies for airborne, land and naval applications. The company divides its products into following categories: Electrical and electronics, Electromechanical solutions, LED lighting solutions and Platforms. It supplies its products to the Israel Defense Forces, United States Army, Air Force and Navy and other .
22GF Score

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