INCRNasdaqPharmaceutical PreparationsFiscal year ends December 31
Intercure Ltd.
Financials through fiscal 2025, year ended Dec 31, 2025Last filing: 20-F on Apr 30, 2026
$4.46−0.11 (-2.41%)
Close on Oct 19, 2026
Intercure statistics
Financials through Dec 31, 2025, price-based ratios appear once a share price is available
Valuation
| Market Cap | 754.67M ILS |
|---|---|
| Enterprise Value | 903.35M ILS |
| PS Ratio | 2.79 |
| PB Ratio | 1.90 |
| P/TBV Ratio | 4.26 |
| P/FCF Ratio | 56.78 |
| P/OCF Ratio | 44.81 |
Enterprise value
| EV / Sales | 3.34 |
|---|---|
| EV / FCF | 67.96 |
Income (trailing twelve months)
| Revenue | 270.20M ILS |
|---|---|
| Gross Profit | 33.18M ILS |
| Operating Income | -27.24M ILS |
| Pretax Income | -44.10M ILS |
| Net Income | -35.71M ILS |
| EBITDA | -10.10M ILS |
| EPS (Diluted) | -0.66 ILS |
Margins
| Gross Margin | 12.3% |
|---|---|
| Operating Margin | -10.1% |
| Pretax Margin | -16.3% |
| Profit Margin | -13.2% |
| EBITDA Margin | -3.74% |
| FCF Margin | 4.92% |
Returns
| Return on Equity (ROE) | -9.00% |
|---|---|
| Return on Assets (ROA) | -4.91% |
| Return on Invested Capital (ROIC) | -3.96% |
| Return on Capital Employed (ROCE) | -5.72% |
Growth
| Revenue Growth (YoY) | 13.1% |
|---|---|
| Revenue Growth (3Y CAGR) | -11.4% |
| Revenue Growth (5Y CAGR) | 33.0% |
Balance sheet
| Cash & Short-Term Investments | 46.47M ILS |
|---|---|
| Total Debt | 195.30M ILS |
| Net Cash (Debt) | -148.84M ILS |
| Net Cash Per Share | -2.72 ILS |
| Equity (Book Value) | 396.52M ILS |
| Book Value Per Share | 7.25 ILS |
| Tangible Book Value | 177.33M ILS |
Financial position
| Quick Ratio | 0.22 |
|---|---|
| Debt / Equity | 0.49 |
| Debt / FCF | 14.69 |
Cash flow (trailing twelve months)
| Operating Cash Flow | 16.84M ILS |
|---|---|
| Capital Expenditures | -3.55M ILS |
| Free Cash Flow | 13.29M ILS |
| FCF Per Share | 0.24 ILS |
Efficiency
| Asset Turnover | 0.37 |
|---|---|
| Inventory Turnover | 2.01 |
Dividends and yields
| Earnings Yield | -4.73% |
|---|---|
| FCF Yield | 1.76% |
Shares
| Shares Outstanding | 54,681,300 |
|---|---|
| Shares Change (YoY) | 17.2% |
| Float | 37,829,200 |
| Shares Held by Insiders | 30.8% |
Taxes
| Income Tax | -7.32M ILS |
|---|
Scores
| Altman Z-Score | 1.16 |
|---|---|
| Piotroski F-Score | 5 |
Calculated by StockData from Intercure's SEC filings. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.