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

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XTAE:IMCO Imco Industries Ltd XTAE:IMCO
22 GF Score
Price ₪32.34
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What is Imco Industries ROIC %?

Imco Industries XTAE:IMCO +0.72% 22 ROIC % is 11.33% as of Dec. 2025. GuruFocus rates XTAE:IMCO with a GF Score™ of 22/100. The stock has 3 warning signs investors should review.

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

As of today (2026-08-22), Imco Industries's WACC % is 5.36%. Imco Industries's ROIC % 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) ROIC % Explanation

ROIC % measures how well a company generates cash flow relative to the capital it has invested in its business. It is also called ROC %. 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 ROIC % 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 5.36%. Imco Industries's ROIC % 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 %, ROIC % 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 ROIC % Related Terms


Imco Industries ROIC % Historical Data

* Premium members only.

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

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

Imco Industries Semi-Annual Data
Dec23 Dec24 Dec25
ROIC % 0.00 11.68 11.33

XTAE:IMCO vs SPCX, GE, RTX: ROIC % Comparison

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

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

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


XTAE:IMCO
22GF Score
Imco Industries Ltd XTAE:IMCO
ROIC % is just one metric. See GF Score™, valuation, warning signs, and more.
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Imco Industries ROIC % Calculation

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

ROIC % (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 Invested Capital (ROIC %) for the quarter that ended in Dec. 2025 is calculated as:

ROIC % (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 ROIC % →
What does a ROIC % of 11.33% mean?
Imco Industries (XTAE:IMCO) has a ROIC % of 11.33% as of Dec. 2025. Return on invested capital is the ratio of current-period net income to average two-period invested capital. View historical data on Imco Industries and its competitors.
Is Imco Industries' ROIC % too high?
Imco Industries' current ROIC % is 11.33%. The Aerospace & Defense industry median ROIC % is 4.57. Imco Industries' value of 11.33% is 148.2% above this industry median. Overall, Imco Industries has a GF Score™ of 22/100, reflecting its overall financial health beyond just this single metric.
How does Imco Industries' ROIC % compare to SPCX and GE?
Imco Industries' ROIC % of 11.33% can be compared against companies in the Aerospace & Defense industry. The industry median ROIC % is 4.57. Imco Industries' value of 11.33% is 148.2% 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 ROIC % for an Aerospace & Defense company?
The median ROIC % among Aerospace & Defense companies is 4.57, based on 356 companies in the industry. Companies in the top quartile (top 25%) have a ROIC % significantly above this median, while those in the bottom quartile fall well below. However, ROIC % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Imco Industries's current ROIC % of 11.33% is 148.2% 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 ROIC % mean?
A high ROIC % can signal that a stock is expensive relative to its fundamentals. Return on invested capital is the ratio of current-period net income to average two-period invested capital. View historical data on Imco Industries and its competitors. For the Aerospace & Defense industry, the median ROIC % is 4.57 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Imco Industries's current ROIC % 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 ROIC % of 11.33%. The current ROIC % is 11.33% and 148.2% above the Aerospace & Defense industry median of 4.57. 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 ROIC % calculated?
ROIC % is calculated from a company's financial statements. For Imco Industries (XTAE:IMCO), the current ROIC % 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 .
22GF Score

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

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