Imco Industries (XTAE:IMCO) OCF Margin %: -0.01% (As of Dec. 2025)

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XTAE:IMCO Imco Industries Ltd XTAE:IMCO
24 GF Score
Price ₪32.34
! 3 Warning Signs
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What is Imco Industries OCF Margin %?

Imco Industries XTAE:IMCO +0.72% 24 OCF Margin % is -0.01% as of Dec. 2025. GuruFocus rates XTAE:IMCO with a GF Score™ of 24/100. The stock has 3 warning signs investors should review. Among 348 Aerospace & Defense companies, Imco Industries ranks worse than 68.39% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Imco Industries's Cash Flow from Operations for the six months ended in Dec. 2025 was ₪-0.0 Mil. Imco Industries's Revenue for the six months ended in Dec. 2025 was ₪354.6 Mil. Therefore, Imco Industries's OCF Margin % for the quarter that ended in Dec. 2025 was -0.01%.

As of today, Imco Industries's current OCF Yield % is -0.02%.

The historical rank and industry rank for Imco Industries's OCF Margin % or its related term are showing as below:

XTAE:IMCO' s OCF Margin % Range Over the Past 10 Years
Min: -11.18   Med: -0.01   Max: 7.88
Current: -0.01

During the past 3 years, the highest OCF Margin % of Imco Industries was 7.88%. The lowest was -11.18%. And the median was -0.01%.

XTAE:IMCO's OCF Margin % is ranked worse than
68.39% of 348 companies
in the Aerospace & Defense industry
Industry Median: 8.65 vs XTAE:IMCO: -0.01

Imco Industries OCF Margin % Related Terms

Imco Industries OCF Margin % Historical Data

* Premium members only.

The historical data trend for Imco Industries's OCF Margin % 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 OCF Margin % Chart

Imco Industries Annual Data
Trend Dec23 Dec24 Dec25
OCF Margin %
7.88 -11.18 -0.01

Imco Industries Semi-Annual Data
Dec23 Dec24 Dec25
OCF Margin % 7.88 -11.18 -0.01

XTAE:IMCO vs SPCX, GE, RTX: OCF Margin % Comparison

For the Aerospace & Defense subindustry, Imco Industries's OCF Margin %, along with its competitors' market caps and OCF Margin % 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 OCF Margin % vs Aerospace & Defense Industry

For the Aerospace & Defense industry and Industrials sector, Imco Industries's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Imco Industries's OCF Margin % falls into.


XTAE:IMCO
24GF Score
Imco Industries Ltd XTAE:IMCO
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Imco Industries OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

Imco Industries's OCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=-0.041/354.556
=-0.01 %

Imco Industries's OCF Margin for the quarter that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=-0.041/354.556
=-0.01 %

* 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.

Frequently Asked Questions Learn more about OCF Margin % →
What does a OCF Margin % of -0.01% mean?
Imco Industries (XTAE:IMCO) has a OCF Margin % of -0.01% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Imco Industries and its competitors. According to the industry distribution chart, Imco Industries ranks #238 out of 348 companies in the Aerospace & Defense industry, placing it in the top 68.4%.
Is Imco Industries' OCF Margin % too high?
Imco Industries' current OCF Margin % is -0.01%. Based on the distribution chart, Imco Industries ranks #238 out of 348 companies in the Aerospace & Defense industry, which is below the industry midpoint. Overall, Imco Industries has a GF Score™ of 24/100, reflecting its overall financial health beyond just this single metric.
How does Imco Industries' OCF Margin % compare to SPCX and GE?
According to the Aerospace & Defense industry distribution chart, Imco Industries ranks #238 out of 348 companies for OCF Margin %. This places Imco Industries in the lower half of its industry. The industry median OCF Margin % is 8.65. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for an Aerospace & Defense company?
The median OCF Margin % among Aerospace & Defense companies is 8.65, based on 348 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % 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 OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Imco Industries and its competitors. For the Aerospace & Defense industry, the median OCF Margin % is 8.65 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Imco Industries's current OCF Margin % is -0.01%. 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 OCF Margin % of -0.01%. The current OCF Margin % is -0.01%. Imco Industries' overall GF Score™ is 24/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Imco Industries (XTAE:IMCO), the current OCF Margin % is -0.01% 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 .
24GF Score

Get the complete analysis for XTAE:IMCO

OCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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