InterCure Ltd.

INCR | NASDAQ

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$5.39

+$0.14 (+2.76%)

At close: Sep 22, 2026, 4:00 PM ET

$5.39

$0 (0.00%)

After-hours: Sep 22, 2026, 7:30 PM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Market Data

Market Cap $62.13M

Enterprise Value $333.37M

Beta 0.60

Average Volume 20.63K

Shares Outstanding (Diluted) 56.8M

Shares Change YoY 18.91%

Institutional Ownership 1.19%

Exchange NASDAQ

ISIN IL0011063760

Price Performance

Price Change 1M -2.0%

Price Change 3M -3.7%

Price Change 6M 43.8%

Price Change YTD 1.9%

Price Change 1Y -29.1%

Price Change 3Y -35.6%

Price Change 5Y -85.1%

1M CAGR (ann.) 7.1%

1Y CAGR (ann.) -29.5%

5Y CAGR (ann.) -32.4%

All-Time CAGR -14.3%

Valuation

PE Ratio -11.87

Forward PE N/A

PEG Ratio -0.06

Forward PEG -0.06

PS Ratio 0.93

Forward PS N/A

PB Ratio 0.50

P/FCF Ratio 25.27

P/Adj. FCF Ratio 34.95

P/OCF Ratio 11.51

EV/Sales 1.37

EV/EBIT -3.61

EV/EBITDA -4.19

EV/FCF 37.24

Earnings Yield -10.1%

FCF Yield 4.8%

Adj. FCF Yield 3.5%

Financial Health

Net Debt ₪112.59M

Total Debt ₪183.01M

Cash & Short-Term Investments ₪46.68M

Total Assets ₪690.55M

Current Ratio 1.48

Quick Ratio 0.97

Debt / Equity Ratio 0.46

Debt / EBITDA -2.30

Debt / FCF 20.44

OCF / Debt 0.07

Interest Coverage 0.00

Altman Z-Score -0.15

Piotroski F-Score 3

Margins & Profitability

Gross Profit Margin 15.1%

Operating Profit Margin -29.6%

EBITDA Margin -20.5%

Net Profit Margin -13.2%

FCF Margin 3.7%

Adj. FCF Margin 2.7%

SBC / Revenue 0.9%

SBC Impact (per share) -27.7%

Returns

Return on Assets -5.2%

Return on Equity -8.6%

Return on Invested Capital -4.7%

Return on Capital Employed -5.7%

Return on Tangible Assets -7.6%

Historical Growth (CAGR)

Revenue CAGR 3Y -9.1%

Revenue CAGR 5Y 65.0%

Revenue CAGR 10Y 54.7%

EPS CAGR 3Y -111.5%

EPS CAGR 5Y -209.8%

EPS CAGR 10Y -18.0%

FCF CAGR 3Y 840.6%

FCF CAGR 5Y -27.6%

FCF CAGR 10Y 29.6%

Analyst Forecasts

Analyst Rating Hold

Analyst Count 0

EPS Growth Next 3Y N/A

Revenue Growth Next 3Y N/A

Earnings Date Jul 29, 2026

EPS Estimate (next Q) N/A

EPS Growth Est (next Q) N/A

Revenue Est (next Q) N/A

Revenue Growth Est (next Q) N/A

Cash Flow

Operating Cash Flow ₪12.2M

Free Cash Flow ₪8.95M

Adj. Free Cash Flow ₪6.47M

FCF Per Share $1.31

OCF Per Share $1.66

OCF/S Ratio 6.2%

Income Statement

Revenue ₪243.12M

Gross Profit ₪40.61M

Operating Income ₪-72M

EBITDA ₪-79.49M

Net Income ₪-70.93M

EPS (Diluted) -$1.61

Revenue / Employee $853.06K

Profit / Employee $-248.88K

Employees 285