intercure ltd - INCR

INCR

Close Chg Chg %
1.18 -0.04 -3.39%

Closed Market

1.14

-0.04 (3.39%)

Volume: 17.65K

Last Updated:

Dec 24, 2025, 1:00 PM EDT

Company Overview: intercure ltd - INCR

INCR Key Data

Open

$1.18

Day Range

1.12 - 1.18

52 Week Range

1.12 - 1.79

Market Cap

$64.52M

Shares Outstanding

54.68M

Public Float

40.01M

Beta

0.89

Rev. Per Employee

N/A

P/E Ratio

N/A

EPS

$0.13

Yield

0.00%

Dividend

N/A

EX-DIVIDEND DATE

SHORT INTEREST

N/A

AVERAGE VOLUME

49.15K

 

INCR Performance

1 Week
 
-16.18%
 
1 Month
 
-14.78%
 
3 Months
 
-21.92%
 
1 Year
 
-29.90%
 
5 Years
 
-78.65%
 

INCR Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings 1
Full Ratings ➔

About intercure ltd - INCR

InterCure Ltd. engages in the provision of business of medical cannabis and biomedicine. It operates through the Investments in Biomed Portfolio Companies in the Biomed Sector and Investments in the Medical Cannabis Sector segments. The company was founded by Benjamin Gavish and Erez Gavish on November 20, 1994 and is headquartered in Herzliya, Israel.

INCR At a Glance

InterCure Ltd.
85 Medinat ha-Yehudim Street
Herzliya, Tel Aviv 4676670
Phone 972-77-460-5012 Revenue 64.52M
Industry Medical Specialties Net Income -18,314,671.84
Sector Health Technology Employees 320
Fiscal Year-end 12 / 2025
View SEC Filings

INCR Valuation

P/E Current N/A
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) N/A
Price to Sales Ratio 1.159
Price to Book Ratio 0.705
Price to Cash Flow Ratio N/A
Enterprise Value to EBITDA -6.049
Enterprise Value to Sales 1.721
Total Debt to Enterprise Value 0.523

INCR Efficiency

Revenue/Employee 201,635.804
Income Per Employee -57,233.349
Receivables Turnover 1.303
Total Asset Turnover 0.302

INCR Liquidity

Current Ratio 1.728
Quick Ratio 1.155
Cash Ratio 0.353

INCR Profitability

Gross Margin 5.88
Operating Margin -34.882
Pretax Margin -36.561
Net Margin -28.385
Return on Assets -8.564
Return on Equity -15.565
Return on Total Capital -10.969
Return on Invested Capital -12.147

INCR Capital Structure

Total Debt to Total Equity 53.255
Total Debt to Total Capital 34.749
Total Debt to Total Assets 27.722
Long-Term Debt to Equity 34.557
Long-Term Debt to Total Capital 22.549
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Intercure Ltd - INCR

Collapse All in section
All values USD millions. 2021 2022 2023 2024 5-year trend
Sales/Revenue
68.01M 115.68M 96.41M 64.52M
Sales Growth
+259.63% +70.10% -16.66% -33.07%
Cost of Goods Sold (COGS) incl D&A
39.60M 72.74M 69.02M 60.73M
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
2.29M 3.48M 3.57M 4.15M
Depreciation
2.29M 3.48M 3.57M 4.15M
Amortization of Intangibles
- - - -
-
COGS Growth
+284.79% +83.67% -5.10% -12.02%
Gross Income
28.41M 42.94M 27.38M 3.79M
Gross Income Growth
+229.59% +51.17% -36.24% -86.14%
Gross Profit Margin
+41.77% +37.12% +28.40% +5.88%
2021 2022 2023 2024 5-year trend
SG&A Expense
16.68M 28.34M 24.33M 26.30M
Research & Development
382.34K 188.10K 105.21K 111.84K
Other SG&A
16.30M 28.16M 24.22M 26.19M
SGA Growth
+105.80% +69.94% -14.18% +8.12%
Other Operating Expense
- - - -
-
Unusual Expense
2.08M 3.94M 19.53M 5.05M
EBIT after Unusual Expense
9.65M 10.66M (16.47M) (27.55M)
Non Operating Income/Expense
(2.28M) 6.84M 6.64M 10.12M
Non-Operating Interest Income
40.25K 251.20K 1.46M 729.40K
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
1.56M 4.45M 6.79M 6.16M
Interest Expense Growth
+35.78% +184.98% +52.58% -9.34%
Gross Interest Expense
1.56M 4.45M 6.79M 6.16M
Interest Capitalized
- - - -
-
Pretax Income
5.80M 13.05M (16.62M) (23.59M)
Pretax Income Growth
+152.07% +124.95% -227.35% -41.96%
Pretax Margin
+8.53% +11.28% -17.24% -36.56%
Income Tax
3.54M 27.68K 609.54K (3.93M)
Income Tax - Current - Domestic
2.94M 5.27M 1.71M (228.55K)
Income Tax - Current - Foreign
- - - -
-
Income Tax - Deferred - Domestic
601.22K (5.24M) (1.10M) (3.70M)
Income Tax - Deferred - Foreign
- - - -
-
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
2.26M 13.02M (17.23M) (19.66M)
Minority Interest Expense
805.85K (318.46K) (426.79K) (1.35M)
Net Income
1.45M 13.34M (16.80M) (18.31M)
Net Income Growth
+113.42% +818.12% -225.95% -9.02%
Net Margin Growth
+2.14% +11.53% -17.43% -28.38%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
1.45M 13.34M (16.80M) (18.31M)
Preferred Dividends
- - - -
-
Net Income Available to Common
1.45M 13.34M (16.80M) (18.31M)
EPS (Basic)
0.0377 0.2941 -0.3686 -0.3993
EPS (Basic) Growth
+108.84% +680.11% -225.33% -8.33%
Basic Shares Outstanding
38.49M 45.35M 45.57M 45.87M
EPS (Diluted)
0.0297 0.2938 -0.3686 -0.3993
EPS (Diluted) Growth
+106.97% +889.23% -225.46% -8.33%
Diluted Shares Outstanding
48.88M 45.41M 45.57M 45.87M
EBITDA
14.02M 18.08M 6.63M (18.35M)
EBITDA Growth
+859.88% +29.00% -63.34% -376.91%
EBITDA Margin
+20.61% +15.63% +6.88% -28.45%

Intercure Ltd in the News