InterCure Ltd.

INCR · NASDAQ · Healthcare / Drug Manufacturers - Specialty & Generic

3.79USD-0.19 (-4.77%)

Price History

Full chart

Market Stats

Previous Close3.98

Open4.03

Day Range3.76 – 4.03

52-Week Range3.40 – 8.45

Volume3.00K

Market Cap78.17M

P/E (TTM)0.00

Forward P/E6.18

EPS-1.08

Dividend Yield0.00%

Beta0.59

50-Day Avg5.03

200-Day Avg4.74

About

InterCure Ltd., together with its subsidiaries, engages in the production, manufacturing, and distribution of pharmaceutical-grade cannabis and cannabis-based products for medical use in Israel and internationally. The company offers dried cannabis inflorescences and cannabis extract mixed with oil. It also invests in the biomed sector. The company was incorporated in 1994 and is headquartered in Herzliya, Israel.

Company Details

SectorHealthcare
IndustryDrug Manufacturers - Specialty & Generic
CEOMr. Alexander Rabinovich
Employees285
Headquarters85 Medinat ha-Yehudim Street, Herzliya, Israel, 4676670, USA
Websitehttps://www.intercure.co

Leadership

Mr. Alexander RabinovichFounder, CEO & Chairman · b. 1971
Mr. Amos CohenChief Financial Officer · b. 1979
Ms. Einat ZehaviChief Executive Officer of Retail
Mr. Omer LayaniChief Technology Officer
Mr. Yarin LidorHead of Marketing
Mr. Dean SimhonHead of Supply Chain

Financials

Income Statement

Currency: ILS	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	13.23M	12.07M	8.47M	8.25M	5.65M	1.40M	-	0	0	8.93M	65.03M	219.68M	388.68M	355.55M	238.84M	270.20M
Growth (%)	-	-8.75%	-29.83%	-2.59%	-31.52%	-75.20%	-	-	-	-	+628.60%	+237.78%	+76.93%	-8.52%	-32.82%	+13.13%
Cost of Revenue	3.13M	2.89M	2.00M	1.84M	1.87M	538.71K	-	0	-	7.45M	33.06M	128.55M	233.60M	250.46M	208.61M	237.02M
Gross Profit	10.10M	9.18M	6.47M	6.41M	3.78M	862.71K	-	0	-	1.48M	31.98M	91.13M	155.08M	105.09M	30.23M	33.18M
Gross Margin	76.34%	76.03%	76.44%	77.67%	66.85%	61.58%	-	-	-	16.57%	49.17%	41.48%	39.90%	29.56%	12.66%	12.28%
Operating Expense	15.10M	10.98M	8.65M	8.34M	6.45M	3.37M	-	3.98M	-	4.89M	70.38M	62.94M	104.46M	146.66M	97.44M	26.45M
Operating Income	-5.00M	-1.80M	-2.17M	-1.94M	-2.67M	-2.51M	1.20M	-3.98M	-10.62M	-3.42M	-38.40M	28.19M	50.63M	-41.57M	-67.21M	6.73M
Operating Margin	-37.82%	-14.95%	-25.67%	-23.47%	-47.31%	-179.16%	-	-	-	-38.26%	-59.05%	12.83%	13.03%	-11.69%	-28.14%	2.49%
EBITDA	-3.21M	544.26K	45.38M	-6.38M	-3.77M	-1.64M	-1.07M	-1.09M	-10.12M	-3.77M	-34.53M	31.17M	70.23M	-23.90M	-51.31M	-7.29M
EBITDA Margin	-24.28%	4.51%	535.88%	-77.28%	-66.71%	-117.06%	-	-	-	-42.19%	-53.09%	14.19%	18.07%	-6.72%	-21.48%	-2.70%
Net Income	-12.56M	-6.80M	43.44M	-6.61M	-3.79M	-1.88M	265.42K	-5.26M	-12.80M	-5.89M	-37.23M	4.69M	44.82M	-61.96M	-67.80M	-35.71M
Net Income Margin	-94.98%	-56.35%	512.95%	-80.07%	-67.13%	-134.05%	-	-	-	-66.02%	-57.25%	2.13%	11.53%	-17.43%	-28.38%	-13.22%
R&D	1.03M	844.93K	351.18K	104.47K	50.62K	-	-	-	-	1.71M	1.58M	1.24M	632.00K	388.00K	414.00K	390.00K
R&D as % of Total Revenue	7.78%	7.00%	4.15%	1.27%	0.90%	-	-	-	-	19.16%	2.42%	0.56%	0.16%	0.11%	0.17%	0.14%
Interest Expense	8.81M	7.08M	1.83M	86.69K	109.00K	206.89K	411.59K	639.51K	1.03M	1.97M	528.00K	5.04M	14.69M	24.22M	20.64M	19.66M
Interest Expense % of Total Revenue	66.61%	58.65%	21.62%	1.05%	1.93%	14.77%	-	-	-	22.09%	0.81%	2.30%	3.78%	6.81%	8.64%	7.28%

Balance Sheet

Currency: ILS	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	-	2.92M	14.53M	6.16M	2.64M	12.62M	27.73M	23.95M	35.92M	282.23M	326.27M	686.32M	958.01M	786.61M	762.57M	690.55M
Total Liabilities	-	54.64M	4.69M	2.25M	1.94M	667.52K	3.67M	3.27M	16.26M	26.03M	34.16M	227.13M	436.53M	329.55M	364.90M	294.19M
Total Equity	-	-51.72M	9.84M	3.92M	697.01K	11.95M	24.07M	20.68M	19.66M	255.97M	274.51M	448.03M	501.31M	455.11M	396.97M	396.52M
Cash	-	1.16M	3.61M	766.15K	206.38K	2.71M	2.80M	2.12M	3.42M	27.34M	37.89M	196.22M	232.59M	101.14M	78.32M	46.47M
Total Debt	-	40.31M	1.32M	-	350.45K	-	2.39M	2.94M	12.78M	17.05M	6.68M	108.91M	255.16M	195.68M	211.40M	183.01M
Net Debt	-	39.14M	-2.29M	-766.15K	144.07K	-2.71M	-411.59K	813.29K	9.36M	-10.29M	-31.21M	-87.31M	22.57M	94.54M	133.09M	136.55M

Cash Flow

Currency: ILS	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	-3.19M	-860.16K	-1.57M	-3.33M	-1.90M	-1.69M	-1.17M	-921.03K	-1.49M	-4.01M	7.80M	25.02M	51.27M	-53.63M	-66.93M	16.84M
Investing Cash Flow	503.81K	331.12K	-265.25K	727.84K	895.60K	-9.35M	-10.97M	-2.26M	-7.96M	-38.54M	-22.76M	-65.21M	-142.50M	4.77M	17.69M	-1.99M
Financing Cash Flow	1.77M	761.20K	4.30M	-	350.45K	13.22M	12.27M	2.86M	10.61M	66.17M	25.29M	197.94M	120.45M	-82.89M	26.45M	-46.66M
Capital Expenditure	0	15.22K	298.88K	261.19K	0	0	7.69K	93.00K	93.00K	1.00K	20.84M	14.03M	19.74M	2.62M	4.38M	3.55M
Free Cash Flow	-3.19M	-875.38K	-1.86M	-3.59M	-1.90M	-1.69M	-1.18M	-921.03K	-1.58M	-4.01M	-13.04M	10.99M	31.52M	-56.25M	-71.30M	13.29M
Dividends Paid	-	-	-	-	-	-	-	-	-	-	0	0	0	0	0	0
FCF to OCF	100.00%	101.77%	119.09%	107.85%	100.00%	100.00%	100.66%	100.00%	106.26%	100.02%	-167.09%	43.93%	61.49%	104.88%	106.54%	78.93%
Dividend Paid to FCF	-	-	-	-	-	-	-	-	-	-	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Earnings

Report Date	Mar 31, 2020	Jun 30, 2020	Sep 30, 2020	Mar 31, 2021	May 17, 2021	Aug 16, 2021	Nov 14, 2021	Apr 4, 2022	Aug 15, 2022	Nov 15, 2022	Mar 31, 2023	May 15, 2023	Aug 31, 2023	Nov 14, 2023	May 23, 2024	Aug 29, 2024	Nov 12, 2024	May 1, 2025	Aug 29, 2025	Nov 18, 2025
EPS Estimate	-	-	-	-	0.04	0.04	0.05	0.05	0.08	0.08	0.05	0.01	0.01	-0.01	-0.13	-0.01	0.01	0.01	0.03	0.05
EPS Actual	-2.77	-0.06	0.09	0.11	0.04	0.03	-0.01	-0.03	0.09	0.04	0.05	0.01	0.03	-0.01	-0.04	-0.01	-0.01	-1.58	0.00	0.00
Surprise	-	-	-	-	0.00%	-25.00%	-120.00%	-160.00%	12.50%	-50.00%	2.67%	0.00%	200.00%	21.00%	72.02%	47.00%	-229.27%	-15900.00%	-100.00%	-100.00%
Timing	-	-	-	After-hours	Pre-market	After-hours	After-hours	After-hours	Pre-market	Pre-market	After-hours	After-hours	After-hours	-	Pre-market	-	-	-	-	-

Key Statistics & Ratios

Market Cap78.17M

Enterprise Value127.29M

Trailing P/E0.00

Forward P/E6.18

Price / Sales0.66

Price / Book0.62

EPS-1.08

Book Value7.59

Revenue (TTM)243.12M

Gross Profit (TTM)40.61M

EBITDA-55.34M

Profit Margin-13.22%

Operating Margin0.00%

Return on Equity-9.27%

Return on Assets-5.78%

Shares Outstanding15.00M

Shares Float7.86M

Beta0.59

Dividend Yield0.00%

Dividend Rate0.00

Payout Ratio0.00%

Ownership Breakdown

Institutions: 1.05%
Insiders: 39.17%
Retail / Other: 59.78%

Top Fund Holders

Fidelity Nasdaq Composite Index
20.36K0.03%

Stock Splits

Aug 24, 20261:5
Apr 8, 2021946:4209