InterCure (IL:INCR)
TASE:INCR
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Total Valuation
Intercure has a market cap or net worth of ₪196.31M. The enterprise value is 332.85M.
Market Cap₪196.31M
Enterprise Value332.85M
Share Statistics
Intercure has 54,681,335 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding54,681,335
Owned by Insiders―
Owned by Institutions0.59%
Financial Efficiency
Intercure’s return on equity (ROE) is -0.09 and return on invested capital (ROIC) is 0.97%.
Return on Equity (ROE)-0.09
Return on Assets (ROA)-0.05
Return on Invested Capital (ROIC)0.97%
Return on Capital Employed (ROCE)0.01
Revenue Per Employee844.38K
Profits Per Employee-114.95K
Employee Count320
Asset Turnover0.39
Inventory Turnover2.19
Valuation Ratios
The current PE Ratio of Intercure is ―. Intercure’s PEG ratio is 0.09.
PE Ratio―
PS Ratio0.68
PB Ratio0.46
Price to Fair Value0.46
Price to FCF13.83
Price to Operating Cash Flow16.72
PEG Ratio0.09
Income Statement
In the last 12 months, Intercure had revenue of 270.20M and earned -35.71M in profits. Earnings per share was -0.63.
Revenue270.20M
Gross Profit33.18M
Operating Income6.73M
Pretax Income-44.10M
Net Income-35.71M
EBITDA-7.29M
Earnings Per Share (EPS)-0.63
Cash Flow
In the last 12 months, operating cash flow was 12.20M and capital expenditures -3.25M, giving a free cash flow of 8.95M billion.
Operating Cash Flow12.20M
Free Cash Flow8.95M
Free Cash Flow per Share0.16
Dividends & Yields
Intercure pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.88
52-Week Price Change-35.52%
50-Day Moving Average250.56
200-Day Moving Average379.84
Relative Strength Index (RSI)81.46
Average Volume (3m)91.19K
Important Dates
Intercure upcoming earnings date is Aug 17, 2026, TBA (Confirmed).
Last Earnings DateFeb 19, 2026
Next Earnings DateAug 17, 2026
Ex-Dividend Date―
Financial Position
Intercure as a current ratio of 1.48, with Debt / Equity ratio of 46.15%
Current Ratio1.48
Quick Ratio0.97
Debt to Market Cap0.87
Net Debt to EBITDA-18.72
Interest Coverage Ratio0.34
Taxes
In the past 12 months, Intercure has paid -7.32M in taxes.
Income Tax-7.32M
Effective Tax Rate0.17
Enterprise Valuation
Intercure EV to EBITDA ratio is -43.93, with an EV/FCF ratio of 24.10.
EV to Sales1.19
EV to EBITDA-43.93
EV to Free Cash Flow24.10
EV to Operating Cash Flow19.02
Balance Sheet
Intercure has ₪51.58M in cash and marketable securities with ₪179.34M in debt, giving a net cash position of -₪127.76M billion.
Cash & Marketable Securities₪51.58M
Total Debt₪179.34M
Net Cash-₪127.76M
Net Cash Per Share-₪2.34
Tangible Book Value Per Share₪3.12
Margins
Gross margin is 21.66%, with operating margin of 2.49%, and net profit margin of -13.22%.
Gross Margin21.66%
Operating Margin2.49%
Pretax Margin-16.32%
Net Profit Margin-13.22%
EBITDA Margin-2.70%
EBIT Margin-9.05%
Analyst Forecast
The average price target for Intercure is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―