Imco Industries (XTAE:IMCO) ROC %: 11.33% (As of Dec. 2025)

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XTAE:IMCO Imco Industries Ltd XTAE:IMCO
24 GF Score
Price ₪32.34
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What is Imco Industries ROC %?

Imco Industries XTAE:IMCO +0.72% 24 ROC % is 11.33% as of Dec. 2025. GuruFocus rates XTAE:IMCO with a GF Score™ of 24/100. The stock has 3 warning signs investors should review.

ROC % measures how well a company generates cash flow relative to the capital it has invested in its business. It is also called ROIC %. Imco Industries's annualized return on capital (ROC %) for the quarter that ended in Dec. 2025 was 11.33%.

As of today (2026-08-24), Imco Industries's WACC % is 5.37%. Imco Industries's ROC % is 11.33% (calculated using TTM income statement data). Imco Industries generates higher returns on investment than it costs the company to raise the capital needed for that investment. It is earning excess returns. A firm that expects to continue generating positive excess returns on new investments in the future will see its value increase as growth increases.


Imco Industries  (XTAE:IMCO) ROC % Explanation

ROC % measures how well a company generates cash flow relative to the capital it has invested in its business. It is also called ROIC %. The reason book values of debt and equity are used is because the book values are the capital the company received when issuing the debt or receiving the equity investments.

There are four key components to this definition. The first is the use of operating income or EBIT rather than net income in the numerator. The second is the tax adjustment to this operating income or EBIT, computed as a hypothetical tax based on an effective or marginal tax rate. The third is the use of book values for invested capital, rather than market values. The final is the timing difference; the capital invested is from the end of the prior year whereas the operating income or EBIT is the current year's number.

Why is ROC % important?

Because it costs money to raise capital. A firm that generates higher returns on investment than it costs the company to raise the capital needed for that investment is earning excess returns. A firm that expects to continue generating positive excess returns on new investments in the future will see its value increase as growth increases, whereas a firm that earns returns that do not match up to its cost of capital will destroy value as it grows.

As of today, Imco Industries's WACC % is 5.37%. Imco Industries's ROC % is 11.33% (calculated using TTM income statement data). Imco Industries generates higher returns on investment than it costs the company to raise the capital needed for that investment. It is earning excess returns. A firm that expects to continue generating positive excess returns on new investments in the future will see its value increase as growth increases.


Be Aware

Like ROE % and ROA %, ROC % is calculated with only 12 months of data. Fluctuations in the company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective.


Imco Industries ROC % Related Terms


Imco Industries ROC % Historical Data

* Premium members only.

The historical data trend for Imco Industries's ROC % 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 ROC % Chart

Imco Industries Annual Data
Trend Dec23 Dec24 Dec25
ROC %
0.00 11.68 11.33

Imco Industries Semi-Annual Data
Dec23 Dec24 Dec25
ROC % 0.00 11.68 11.33
XTAE:IMCO
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Imco Industries Ltd XTAE:IMCO
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Imco Industries ROC % Calculation

Imco Industries's annualized Return on Capital (ROC %) for the fiscal year that ended in Dec. 2025 is calculated as:

ROC % (A: Dec. 2025 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (A: Dec. 2024 ) + Invested Capital (A: Dec. 2025 ))/ count )
=38.807 * ( 1 - 23.99% )/( (243.455 + 277.258)/ 2 )
=29.4972007/260.3565
=11.33 %

where

Imco Industries's annualized Return on Capital (ROC %) for the quarter that ended in Dec. 2025 is calculated as:

ROC % (Q: Dec. 2025 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (Q: Dec. 2024 ) + Invested Capital (Q: Dec. 2025 ))/ count )
=38.807 * ( 1 - 23.99% )/( (243.455 + 277.258)/ 2 )
=29.4972007/260.3565
=11.33 %

where

Note: The Operating Income data used here is one times the annual (Dec. 2025) data. The tax rate is limited to between 0% and 100%.

* 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 ROC % →
What does a ROC % of 11.33% mean?
Imco Industries (XTAE:IMCO) has a ROC % of 11.33% as of Dec. 2025. Return on capital is the ratio of current-period net income to average two-period capital. View historical data on Imco Industries and its competitors.
Is Imco Industries' ROC % too high?
Imco Industries' current ROC % is 11.33%. The Aerospace & Defense industry median ROC % is 4.49. Imco Industries' value of 11.33% is 152.3% above this industry median. Overall, Imco Industries has a GF Score™ of 24/100, reflecting its overall financial health beyond just this single metric.
How does Imco Industries' ROC % compare to SPCX and GE?
Imco Industries' ROC % of 11.33% can be compared against companies in the Aerospace & Defense industry. The industry median ROC % is 4.49. Imco Industries' value of 11.33% is 152.3% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROC % for an Aerospace & Defense company?
The median ROC % among Aerospace & Defense companies is 4.49, based on 355 companies in the industry. Companies in the top quartile (top 25%) have a ROC % significantly above this median, while those in the bottom quartile fall well below. However, ROC % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Imco Industries's current ROC % of 11.33% is 152.3% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high ROC % mean?
A high ROC % can signal that a stock is expensive relative to its fundamentals. Return on capital is the ratio of current-period net income to average two-period capital. View historical data on Imco Industries and its competitors. For the Aerospace & Defense industry, the median ROC % is 4.49 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Imco Industries's current ROC % is 11.33%. 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 ROC % of 11.33%. The current ROC % is 11.33% and 152.3% above the Aerospace & Defense industry median of 4.49. 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 ROC % calculated?
ROC % is calculated from a company's financial statements. For Imco Industries (XTAE:IMCO), the current ROC % is 11.33% 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

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

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