InterCure Ltd.

NASDAQ
INCR
Stock
Yield per half year: -12.87%
Dividend yield: 0%
Sector: Healthcare

Reporting InterCure Ltd.

Capitalization

2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд ₪
0.0515 0.0275 0.241 0.2605 0.0895 0.1340 11.69
Выручка, млрд ₪
0.0083 0.0057 0.0014 0.0089 0.065 0.2197 0.3887 0.3556 0.2388 0.2388 0.2536 29.73
Чистая прибыль, млрд ₪
0.000265 -0.0053 -0.0128 -0.003 -0.036 0.0073 0.0448 -0.062 -0.0678 -0.0678 -0.0227 13.50
EV, млрд ₪
0.0094 0.0385 -0.0072 0.1324 0.6297 0.3151 0.4072 0.4072 0.2954 -324.13
EBIT, млрд ₪
0.0012 -0.0011 -0.0082 -0.0801 -0.0014 0.0302 0.0528 -0.0371 -0.0667 -0.0667 -0.0044 116.57
EBITDA, млрд ₪
-0.0011 -0.0011 -0.0082 -0.0212 0.0018 0.0376 0.0645 -0.0239 -0.0513 -0.0513 0.0057 -295.42
OIBDA, млрд ₪
-0.0983 0.0001 0.0583 0.0725 -0.0035 -0.0507 -0.0507 0.0153 -447.54
Баланс стоимость, млрд ₪
0.0241 0.0207 0.0197 0.256 0.2745 0.448 0.5013 0.4551 0.397 0.397 0.4152 7.66
FCF, млрд ₪
-0.0012 -0.000921 -0.0016 -0.004 -0.013 0.011 0.0315 -0.0563 -0.0713 -0.0713 -0.0196 40.55
Операционный денежный поток, млрд ₪
-0.0012 -0.000921 -0.0015 -0.004 0.0078 0.025 0.0513 -0.0536 -0.0669 -0.0669 -0.0073 -253.70
Операционная прибыль, млрд ₪
0.0012 -0.004 -0.0106 -0.0801 -0.0014 0.0282 0.0528 -0.0416 -0.0672 -0.0672 -0.0058 116.89
Операционные расходы, млрд ₪
0.0014 0.0011 0.0098 0.0816 0.0286 0.0581 0.1022 0.1467 0.0974 0.0974 0.0866 27.77
CAPEX, млрд ₪
0 0.0001 0.0001 0 0.0208 0.014 0.0197 0.0026 0.0044 0.0044 0.0123 -26.70


Balance sheet

2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд ₪
0.0028 0.0021 0.0034 0.0273 0.0379 0.1962 0.2326 0.1011 0.0783 0.0783 0.1292 15.62
Short Term Investments ₪
0.000446 0.00032 0.000246 0.000177 0.000376 0.00033 0.000205 0.000187 0.000333 0.000333 0.0003 -2.40
Long term investments ₪
0.0309 0.0399 0.0031 0.0026 0.0426 0.0019 0.0180 -45.61
Total Receivables ₪
0.0000 0.0000 0.0013 0.0089 0.0154 0.0375 0.0408 0.0611 0.1805 0.1805 0.0671 63.60
Total Current Assets ₪
0.0033 0.0025 0.005 0.0422 0.0767 0.3362 0.5075 0.4188 0.3918 0.3918 0.3462 38.57
Чистые активы, млрд ₪
0 0.0001 0.0322 0.0535 0.0865 0.0431 442.32
Активы, млрд ₪
0.0277 0.0239 0.0359 0.2822 0.3263 0.6863 0.958 0.7866 0.7626 0.7626 0.7040 18.50
Short Term Debt ₪
0.0024 0.0029 0.0128 0.0138 0.0026 0.0756 0.1324 0.0928 0.0742 0.0742 0.0755 95.47
Long Term Debt ₪
0.000436 0.000629 0.012 0.0997 0.0822 0.114 0.114 0.0617 182.91
Задолженность, млрд ₪
0.0037 0.0033 0.0163 0.026 0.0342 0.2271 0.4365 0.3296 0.3649 0.3649 0.2785 60.56
Чистый долг, млрд ₪
-0.000412 0.000813 0.0094 -0.0103 -0.0312 -0.0873 0.0226 0.0945 0.1331 0.1331 0.0263 -233.66
Долг, млрд ₪
0.0128 0.0143 0.0032 0.0875 0.2552 0.1957 0.2114 0.2114 0.1506 131.20
Interest income ₪
0.000141 0.0000 0.00013 0.000844 0.0054 0.0016 148.77
Расходы на обслуживание долга ₪
0.000412 0.00064 0.001 0.0018 0.000264 0.005 0.0147 0.0242 0.0206 0.0206 0.0130 139.03
Чист. проц. доходы, млрд ₪
-0.00064 -0.001 -0.0018 -0.000507 -0.0049 -0.0138 -0.0197 0.0015 -0.0081 61.38
Goodwill, млрд ₪
0.168 0.1901 0.2581 0.2842 0.2211 0.2243 5.65
Амортизация, млрд ₪
-0.0023 0 0.0000 0.0589 0.0033 0.0074 0.0117 0.0132 0.0154 0.0154 0.0102 36.08
Себестоимость, млрд ₪
0.0018 0.0019 0.000539 0.0074 0.0331 0.1285 0.2336 0.2505 0.2086 0.2086 0.1709 44.51
Товарно материальные запасы ₪
0.000459 0.0000 -0.0015 0.0058 0.0222 0.0679 0.1265 0.1063 0.1253 0.1253 0.0896 41.36


Share

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -0.6212 -0.1286 -0.432 0.1555 0.9882 -1.36 -1.42 -1.42 -0.4137 26.87
Цена акции ао 1.24 1.3 6.48 3.3 1.29 1.59 1.49 1.49 2.83 -25.47
Число акций ао, млн 12.9 16.32 19.29 23.3 25.4 42.64 45.35 45.57 47.77 47.77 41.35 13.47
FCF/акцию -0.0912 -0.0565 -0.0819 -0.1723 -0.5134 0.2578 0.6951 -1.23 -1.49 -1.49 -0.4561 23.75


Efficiency

2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 1.1 -25.43 -65.09 -1.17 -13.13 1.63 9.44 -12.96 -15.91 -15.91 17.60 -6.1860 3.92
ROA, % 0.957 -21.96 -35.63 -1.06 -11.05 1.06 5.45 -7.1 -8.75 -8.75 5.71 -4.0780 -4.56
ROS, % -67.13 -133.98 -33.56 -55.42 3.32 11.53 -17.43 -28.38 -28.38 -28.38 13.36 -11.8680 -253.59
ROCE, % -5.29 -41.56 -31.28 -0.4957 6.57 8.18 -6.61 -12.44 -16.77 -16.77 29.73 -4.2140 -220.61
Ebit margin, % -897.78 -58.09 13.68 13.58 -10.42 -27.92 -27.92 -27.92 18.53 -7.8000 -215.34
Рентаб EBITDA, % -39.08 -116.99 -237.55 2.78 17.11 16.59 -6.72 -21.48 -21.48 -21.48 26.10 -3.1960 -204.65
Чистая рентаб, % -80.08 -67.13 -133.98 -33.56 -55.42 3.32 11.53 -17.43 -28.38 -28.38 13.36 -17.2760 -12.53
Operation Margin, % 47.28 -179.11 -897.78 -2.23 12.83 13.58 -11.69 -28.14 -28.14 -28.14 16.64 -8.3120 -217.01
Доходность FCF, % -7.79 -47.47 4.56 12.1 -62.82 -20.2840 51.81


Coefficients

2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
-17.19 -0.7621 33.04 13.55 -1.45 13.56 69.28 5.44 -39.02
P/BV
0.2013 0.1001 0.538 1.16 0.4825 0.6892 0.6892 8.88 0.5940 47.09
P/S
5.77 0.4224 1.1 1.56 0.6203 1.15 1.15 8.07 0.9705 22.18
P/FCF
-12.83 -2.11 21.93 8.26 -1.59 0 0 0 8.97 2.73 -34.14
E/P
-0.0582 -1.31 0.0303 0.172 -0.6919 0 0 0 0.03 -0.3716 64.07
EV/EBIT
-6.18 -11.7 28.96 11.93 -8.5 -6.11 -6.11 -6.11 88.62 4.03 -173.26
EV/EBITDA
-0.7959 -1.81 -4.01 3.52 9.76 -13.18 -7.94 -7.94 53.93 -2.3700 14.64
EV/S
4.31 -0.1113 0.6025 1.62 0.8862 1.7 1.7 1.7 8.39 1.30 23.05
EV/FCF
-9.58 0.5554 12.04 19.97 -5.6 -5.71 -5.71 -5.71 21.66 3.00 -186.14
Debt/EBITDA
-0.6736 1.76 2.33 3.96 -8.19 -4.12 -4.12 -4.12 2.61 -2.0280 -212.07
Netdebt/Ebitda
-0.7452 -1.15 0.4851 -17.29 -2.32 0.3499 -3.96 -2.59 -2.59 -2.59 0.49 -2.2220 2.23
Debt/Ratio
0.0506 0.0097 0.1276 0.2663 0.2488 0.2772 0.2772 0.2772 0.24 0.2394 16.79
Debt/Equity
0.0558 0.0116 0.1954 0.509 0.43 0.5325 0.9176 0.9176 2.82 0.5169 36.25
Debt/Net Income
-4.77 -0.0882 12 5.69 -3.16 -3.12 -3.12 -3.12 10.75 1.66 -176.38
PEG
-19.11 -19.11 -67.62 -19.1100 0.00
Бета
-0.999 -2.66 -0.2601 -0.2601 -0.68 -1.3064 -36.15
Индекс Альтмана
-1.89 -0.864 0.3426 0.4431 0.2528 0.0393 0.0393 12.59 0.0428 -153.90


Dividends

LTM Industry average 5 year average CAGR 5
Дивиденд
0
Див доход, ао, %
0 1.71


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Other

2019 2020 2021 2022 2023 2024 LTM CAGR 5
CAPEX/Выручка, %
0.0112 32.05 6.39 5.08 0.7366 1.83 1.83 -43.59
Персонал, чел
370 370 0.00