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InterCure Ltd.

$5.13 -$0.02 (-0.39%)
NASDAQ · 15 Sep 2026 20:00 UTC
Previous Close
$5.29
Day Range
$5.13$5.18
Year Range
$3.4$8.45
Market Cap
60.77M
AVG Volume
20.49K
Trailing/Forward PE
-4.6/-
PEG ratio
-0.06
Dividend Yield
-
Next Earnings Date
-
Primary Exchange
NASDAQUS
Revenue (ILS)
020M40M60M80M23 Q323 Q424 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q4
INCR Revenue (ILS) by quarter
PeriodRevenue (ILS)
25 Q470.09M
25 Q370.09M
25 Q265.01M
25 Q165.01M
24 Q456.56M
24 Q356.56M
24 Q262.87M
24 Q162.87M
23 Q473.47M
23 Q373.47M
Net Income (ILS)
-40M-30M-20M-10M010M23 Q323 Q424 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q4
INCR Net Income (ILS) by quarter
PeriodNet Income (ILS)
25 Q4-17M
25 Q3-17M
25 Q2-852K
25 Q1-852K
24 Q4-34.61M
24 Q3-34.61M
24 Q2716.5K
24 Q1716.5K
23 Q4-33.53M
23 Q3-33.53M
Operating Income (ILS)
-40M-20M020M23 Q323 Q424 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q4
INCR Operating Income (ILS) by quarter
PeriodOperating Income (ILS)
25 Q4-16.48M
25 Q3-16.48M
25 Q22.86M
25 Q12.86M
24 Q4-38.86M
24 Q3-38.86M
24 Q25.26M
24 Q15.26M
23 Q4-26.67M
23 Q3-26.67M
EBITDA (ILS)
-60M-40M-20M020M23 Q323 Q424 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q4
INCR EBITDA (ILS) by quarter
PeriodEBITDA (ILS)
25 Q4-34.8M
25 Q3-34.8M
25 Q27.12M
25 Q17.12M
24 Q4-46.68M
24 Q3-47.05M
24 Q27.2M
24 Q17.2M
23 Q4-4.59M
23 Q3-4.77M
Cash Flows (ILS)
-30M-20M-10M010M20M23 Q323 Q424 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q4
INCR Cash Flows (ILS) by quarter
PeriodCash Flows (ILS)
25 Q413.29M
25 Q32.17M
25 Q24.48M
25 Q14.48M
24 Q40
24 Q30
24 Q2-21.92M
24 Q1-21.92M
23 Q40
23 Q30
EPS (ILS)
-2-1.5-1-0.500.523 Q323 Q424 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q4
INCR EPS (ILS) by quarter
PeriodEPS (ILS)
25 Q4-1.7
25 Q3-1.7
25 Q2-0.07
25 Q1-0.07
24 Q4-0.79
24 Q3-0.79
24 Q20.01
24 Q10.01
23 Q4-0.75
23 Q3-0.75
Expenses (ILS)
010M20M30M40MR&DSG&ACapex23 Q323 Q424 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q4
INCR Expenses (ILS) by quarter
PeriodExpenses (ILS)
25 Q430.91M
25 Q327.51M
25 Q222.37M
25 Q122.37M
24 Q431.93M
24 Q331.93M
24 Q223.54M
24 Q123.54M
23 Q423.3M
23 Q323.3M
Cash & Debt (ILS)
050M100M150M200MCashLong Term DebtShort Term Debt23 Q323 Q424 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q4
INCR Cash & Debt (ILS) by quarter
PeriodCash & Debt (ILS)
25 Q446.67M
25 Q346.47M
25 Q251.33M
25 Q151.33M
24 Q478.65M
24 Q378.65M
24 Q220.3M
24 Q120.3M
23 Q4101.33M
23 Q3101.33M
Debt ratios
-10010203023 Q323 Q424 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q4
INCR Debt ratios by quarter
PeriodDebt ratios
25 Q4-2.46
25 Q3-2.03
25 Q2-1.61
25 Q1-1.61
24 Q4-1.67
24 Q3-3.56
24 Q225.91
24 Q119.06
23 Q49.16
23 Q36.41
Margins
0%10%20%30%40%23 Q323 Q424 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q4
INCR Margins by quarter
PeriodMargins
25 Q40.34%
25 Q30.34%
25 Q230.94%
25 Q130.94%
24 Q40.35%
24 Q30.35%
24 Q233.13%
24 Q133.13%
23 Q424.71%
23 Q324.71%
Return on Capital
-10%-7.5%-5%-2.5%0%2.5%23 Q323 Q424 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q4
INCR Return on Capital by quarter
PeriodReturn on Capital
25 Q4-4.29%
25 Q3-4.29%
25 Q2-0.2%
25 Q1-0.2%
24 Q4-8.7%
24 Q3-8.7%
24 Q20.16%
24 Q10.16%
23 Q4-7.34%
23 Q3-7.34%
Shares Outstanding
020M40M60M23 Q323 Q424 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q4
INCR Shares Outstanding by quarter
PeriodShares Outstanding
25 Q410.14M
25 Q310.14M
25 Q211.36M
25 Q111.36M
24 Q443.91M
24 Q343.91M
24 Q247.77M
24 Q147.77M
23 Q444.8M
23 Q344.8M
Book Value Per Share (ILS)
01020304023 Q323 Q424 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q4
INCR Book Value Per Share (ILS) by quarter
PeriodBook Value Per Share (ILS)
25 Q439.1
25 Q339.1
25 Q238.05
25 Q138.05
24 Q49.06
24 Q39.06
24 Q29.67
24 Q19.67
23 Q410.2
23 Q310.2
Total Assets (ILS)
0200M400M600M800M23 Q323 Q424 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q4
INCR Total Assets (ILS) by quarter
PeriodTotal Assets (ILS)
25 Q4690.55M
25 Q3690.55M
25 Q2751.76M
25 Q1751.76M
24 Q4762.57M
24 Q3762.57M
24 Q2740.89M
24 Q1740.89M
23 Q4786.61M
23 Q3786.61M
Employee Count
05010015020212022202320242025
INCR Employee Count by quarter
PeriodEmployee Count
2025145
2024100
202350
2022150
2021150
PE Ratio
050010001500med 103.8Mar 22Jun 22Sep 22Jan 23Apr 23Aug 23Nov 23
INCR PE Ratio by quarter
PeriodPE Ratio
Nov 2343.6
Nov 2340.26
Nov 2342.22
Nov 2343.61
Oct 2342.86
Oct 2348.51
Oct 2353.12
Oct 2360.53
Sep 2361.2
Sep 2363.43
Sep 2365.83
Sep 2366.15
Sep 2360.56
Aug 2338.45
Aug 2336.39
Aug 2337.79
Aug 2338.01
Jul 2339.63
Jul 2340.44
Jul 2339.89
Jul 2339.13
Jun 2342.54
Jun 2346.97
Jun 2351.06
Jun 2353.17
Jun 2348.79
May 2339.35
May 2343.31
May 2346.37
May 2341.71
Apr 2357.61
Apr 2356.07
Apr 2356.19
Apr 2361.06
Mar 2350.04
Mar 2351.33
Mar 2345.6
Mar 2348.23
Mar 2363.04
Feb 2368.84
Feb 2376.86
Feb 2386.63
Feb 2386.74
Jan 2387.95
Jan 2389.14
Jan 2388.35
Jan 2390.86
Dec 2279.05
Dec 2291.53
Dec 22102.35
Dec 22105.24
Dec 22113.32
Nov 22162.25
Nov 22164.25
Nov 22164.32
Nov 22160.6
Oct 22157.61
Oct 22159.39
Oct 22152.73
Oct 22160.91
Sep 22151.73
Sep 22139.96
Sep 22140.13
Sep 22153.66
Sep 22154.84
Aug 22217.44
Aug 22214.16
Aug 22247.98
Aug 22254.44
Jul 22248.79
Jul 22269.9
Jul 22251.09
Jul 22249.8
Jul 22257.74
Jun 22257.47
Jun 22246.77
Jun 22247.71
Jun 22265.13
May 22952.39
May 221009.97
May 221060.53
May 22853.02
Apr 22804.38
Apr 22231.68
Apr 22240.38
Apr 22258.16
Apr 22275.2
Mar 22273.36
Mar 22283.7
Mar 22242.82
Mar 22261.03
Feb 22251.19
Feb 22259.05
Feb 22321.86
Feb 22243.7
Jan 22227.49
Jan 22222.72
Jan 22248.15
Jan 22257.7
Dec 21242.54
Free Cash Flow Yield
-10%0%10%20%30%med 3.1%Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
INCR Free Cash Flow Yield by quarter
PeriodFree Cash Flow Yield
Sep 2615.54%
Sep 2615.45%
Sep 2614.83%
Aug 2613.94%
Aug 2618.93%
Aug 2616.46%
Aug 2616.39%
Jul 2616.43%
Jul 2616.35%
Jul 2617.3%
Jul 2616.54%
Jul 2614.76%
Jun 2615.44%
Jun 2617.73%
Jun 2618.9%
Jun 2616.04%
May 2614.26%
May 2618.98%
May 2620.22%
May 2619.82%
May 2618.46%
Apr 268.1%
Apr 269.61%
Apr 269.48%
Apr 269.27%
Mar 269.17%
Mar 269.05%
Mar 268.84%
Mar 268.66%
Feb 268.44%
Feb 268%
Feb 267.92%
Feb 267.96%
Jan 267.64%
Jan 267.51%
Jan 267.28%
Jan 266.84%
Jan 266.69%
Dec 256.08%
Dec 255.05%
Dec 255.19%
Dec 254.99%
Nov 253.62%
Nov 253.69%
Nov 253.57%
Nov 253.61%
Oct 253.46%
Oct 253.19%
Oct 253.01%
Oct 252.99%
Oct 252.96%
Sep 253.23%
Sep 253.25%
Sep 25-5.87%
Sep 25-5.84%
Aug 25-5.83%
Aug 25-5.43%
Aug 25-5.59%
Aug 25-6%
Aug 25-6.26%
Jul 25-5.93%
Jul 25-6.02%
Jul 25-5.95%
Jul 25-5.93%
Jun 25-6.1%
Jun 25-5.8%
Jun 25-5.7%
Jun 25-5.85%
May 25-5.57%
May 25-3.59%
May 25-3.74%
May 25-3.55%
May 25-3.48%
Apr 25-3.73%
Apr 25-3.93%
Apr 25-4.36%
Apr 25-4.18%
Mar 25-3.83%
Mar 25-3.62%
Mar 25-3.39%
Mar 25-3.43%
Feb 25-3.57%
Feb 25-3.42%
Feb 25-3.48%
Feb 25-3.28%
Jan 25-3.43%
Jan 25-3.2%
Jan 25-3.3%
Jan 25-3.23%
Jan 25-3.31%
Dec 24-3.33%
Dec 24-3.68%
Dec 24-4.22%
Dec 24-3.94%
Nov 24-4.14%
Nov 24-3.67%
Nov 24-4.2%
Nov 24-3.18%
Nov 24-2.8%
Oct 24-2.85%
Price to Sales
0246med 1.16Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
INCR Price to Sales by quarter
PeriodPrice to Sales
Sep 260.58
Sep 260.58
Sep 260.61
Aug 260.65
Aug 260.48
Aug 260.55
Aug 260.55
Jul 260.55
Jul 260.55
Jul 260.52
Jul 260.55
Jul 260.61
Jun 260.59
Jun 260.51
Jun 260.48
Jun 260.56
May 260.63
May 260.48
May 260.45
May 260.46
May 260.49
Apr 260.54
Apr 260.45
Apr 260.46
Apr 260.47
Mar 260.47
Mar 260.48
Mar 260.49
Mar 260.5
Feb 260.51
Feb 260.54
Feb 260.55
Feb 260.54
Jan 260.57
Jan 260.58
Jan 260.6
Jan 260.63
Jan 260.65
Dec 250.71
Dec 250.86
Dec 250.83
Dec 250.87
Nov 251.02
Nov 251
Nov 251.03
Nov 251.02
Oct 251.06
Oct 251.15
Oct 251.22
Oct 251.23
Oct 251.25
Sep 251.14
Sep 251.13
Sep 251.23
Sep 251.24
Aug 251.24
Aug 251.33
Aug 251.3
Aug 251.21
Aug 251.16
Jul 251.22
Jul 251.2
Jul 251.22
Jul 251.22
Jun 251.19
Jun 251.25
Jun 251.27
Jun 251.24
May 251.3
May 255.12
May 254.9
May 255.17
May 255.28
Apr 254.59
Apr 254.36
Apr 253.94
Apr 254.1
Mar 254.48
Mar 254.74
Mar 255.06
Mar 254.99
Feb 254.81
Feb 255.02
Feb 254.92
Feb 255.22
Jan 255
Jan 255.35
Jan 255.19
Jan 255.31
Jan 255.19
Dec 245.16
Dec 244.66
Dec 244.07
Dec 244.35
Nov 244.14
Nov 244.39
Nov 243.83
Nov 245.05
Nov 245.75
Oct 245.64
EV/EBITDA
0100200300400500med 74.55Mar 23Jun 23Sep 23Jan 24Apr 24Aug 24Nov 24
INCR EV/EBITDA by quarter
PeriodEV/EBITDA
Nov 24263.36
Nov 24233.16
Nov 24299.39
Nov 24337.08
Oct 24331.08
Oct 24334.05
Oct 24351.06
Oct 24363.23
Sep 24361.36
Sep 24362.81
Sep 24373.2
Sep 24385.21
Aug 24415.95
Aug 24289.77
Aug 24237.43
Aug 24287.05
Aug 24295.4
Jul 24326.28
Jul 24310.46
Jul 24329.48
Jul 24313.94
Jun 24283.04
Jun 24297.61
Jun 24324.65
Jun 24336.82
May 24399.04
May 24260.92
May 24273.82
May 24266.13
May 24259.87
Apr 24160.07
Apr 24151.15
Apr 24140.82
Apr 24152.24
Mar 24157.72
Mar 24146.69
Mar 24109.5
Mar 24108.66
Mar 24113.38
Feb 24110.65
Feb 24105.07
Feb 2493.83
Feb 2473.14
Jan 2474.87
Jan 2487.15
Jan 2489.48
Jan 2481.34
Dec 2377.45
Dec 2379.88
Dec 2374.56
Dec 2380.64
Dec 2374.54
Nov 2325.2
Nov 2323.39
Nov 2324.45
Nov 2325.2
Oct 2324.79
Oct 2327.86
Oct 2330.36
Oct 2334.38
Sep 2334.74
Sep 2335.95
Sep 2337.25
Sep 2337.42
Sep 2334.4
Aug 2322.3
Aug 2321.19
Aug 2321.95
Aug 2322.07
Jul 2322.94
Jul 2323.38
Jul 2323.09
Jul 2322.67
Jun 2324.52
Jun 2326.91
Jun 2329.12
Jun 2330.27
Jun 2327.9
May 2324.83
May 2327.29
May 2329.2
May 2326.29
Apr 2324.77
Apr 2324.1
Apr 2324.16
Apr 2326.27
Mar 2321.49
Mar 2322.05
Mar 2319.57
Mar 2320.71
Mar 2327.12
Feb 2329.63
Feb 2333.11
Feb 2337.34
Feb 2337.39
Jan 2337.91
Jan 2338.43
Jan 2338.09
Jan 2339.18
Dec 2234.06
Price/Operating Cashflow
0100200300med 23.7Sep 22Dec 22Apr 23Nov 25Feb 26Jun 26Sep 26
INCR Price/Operating Cashflow by quarter
PeriodPrice/Operating Cashflow
Sep 265.01
Sep 265.04
Sep 265.25
Aug 265.58
Aug 264.11
Aug 264.73
Aug 264.75
Jul 264.74
Jul 264.76
Jul 264.5
Jul 264.71
Jul 265.27
Jun 265.04
Jun 264.39
Jun 264.12
Jun 264.85
May 265.46
May 264.1
May 263.85
May 263.93
May 264.22
Apr 269.46
Apr 267.97
Apr 268.08
Apr 268.27
Mar 268.35
Mar 268.46
Mar 268.66
Mar 268.84
Feb 269.07
Feb 269.58
Feb 269.67
Feb 269.62
Jan 2610.02
Jan 2610.2
Jan 2610.52
Jan 2611.19
Jan 2611.46
Dec 2512.59
Dec 2515.16
Dec 2514.76
Dec 2515.36
Nov 2520.27
Nov 2519.91
Nov 2520.57
Nov 2520.36
Oct 2521.2
Oct 2523.02
Oct 2524.38
Oct 2524.56
Oct 2524.83
Sep 2522.74
Sep 2522.59
May 2334.4
May 2337.86
May 2340.54
May 2336.46
Apr 23138.36
Apr 23134.67
Apr 23134.96
Apr 23146.66
Mar 23120.17
Mar 23123.28
Mar 23109.52
Mar 23115.84
Mar 23151.39
Feb 23165.33
Feb 23184.59
Feb 23208.06
Feb 23208.32
Jan 23211.23
Jan 23214.08
Jan 23212.21
Jan 23218.23
Dec 22189.87
Dec 22219.84
Dec 22245.83
Dec 22252.77
Dec 22272.17
Nov 22215.27
Nov 22217.94
Nov 22218.03
Nov 22213.09
Oct 22209.12
Oct 22211.48
Oct 22202.65
Oct 22213.5
Sep 22201.31
Sep 22185.71
Sep 22185.93
Sep 22203.88
Sep 22205.45
Aug 22166.28
Aug 22163.77
Aug 22189.62
Aug 22194.57
Jul 22190.25
Jul 22206.39
Jul 22192.01
Jul 22191.02
Price to Book
01234med 0.65Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
INCR Price to Book by quarter
PeriodPrice to Book
Sep 260.4
Sep 260.4
Sep 260.42
Aug 260.44
Aug 260.33
Aug 260.37
Aug 260.38
Jul 260.37
Jul 260.38
Jul 260.36
Jul 260.37
Jul 260.42
Jun 260.4
Jun 260.35
Jun 260.33
Jun 260.38
May 260.43
May 260.32
May 260.3
May 260.31
May 260.33
Apr 260.35
Apr 260.29
Apr 260.3
Apr 260.3
Mar 260.31
Mar 260.31
Mar 260.32
Mar 260.32
Feb 260.33
Feb 260.35
Feb 260.35
Feb 260.35
Jan 260.37
Jan 260.37
Jan 260.39
Jan 260.41
Jan 260.42
Dec 250.46
Dec 250.56
Dec 250.54
Dec 250.56
Nov 250.57
Nov 250.56
Nov 250.58
Nov 250.57
Oct 250.6
Oct 250.65
Oct 250.69
Oct 250.69
Oct 250.7
Sep 250.64
Sep 250.64
Sep 250.69
Sep 250.69
Aug 250.69
Aug 250.74
Aug 250.72
Aug 250.67
Aug 250.64
Jul 250.68
Jul 250.67
Jul 250.68
Jul 250.68
Jun 250.66
Jun 250.7
Jun 250.71
Jun 250.69
May 250.72
May 253.07
May 252.95
May 253.11
May 253.17
Apr 252.95
Apr 252.8
Apr 252.53
Apr 252.63
Mar 252.88
Mar 253.05
Mar 253.25
Mar 253.21
Feb 253.09
Feb 253.23
Feb 253.16
Feb 253.36
Jan 253.22
Jan 253.44
Jan 253.34
Jan 253.42
Jan 253.34
Dec 243.32
Dec 242.99
Dec 242.62
Dec 242.8
Nov 242.66
Nov 242.59
Nov 242.26
Nov 242.98
Nov 243.39
Oct 243.33
InterCure Ltd.
INCR
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News: INCR

InterCure Regains Compliance with Nasdaq Minimum Bid Price Requirement

globenewswire.com · 8 Sep 2026

InterCure Regains Compliance with Nasdaq Minimum Bid Price Requirement

NEW YORK and HERZLIYA, Israel, Sept. 08, 2026 (GLOBE NEWSWIRE) -- InterCure Ltd.

InterCure (NASDAQ:INCR) & Silo Pharma (NASDAQ:SILO) Financial Review

defenseworld.net · 8 Sep 2026

InterCure (NASDAQ:INCR) & Silo Pharma (NASDAQ:SILO) Financial Review

InterCure (NASDAQ: INCR - Get Free Report) and Silo Pharma (NASDAQ: SILO - Get Free Report) are both small-cap healthcare companies, but which is the superior stock? We will compare the two businesses based on the strength of their analyst recommendations, earnings, valuation, dividends, institutional ownership, profitability and risk. Profitability This table compares InterCure and Silo Pharma's

InterCure Finalizes NIS 230 Million (~US$77 Million) Settlement for War-Related Indirect Damages

globenewswire.com · 24 Aug 2026

InterCure Finalizes NIS 230 Million (~US$77 Million) Settlement for War-Related Indirect Damages

Company intends to accelerate the rehabilitation of Canndoc's flagship Nir Oz facility, supporting a return to full production and the Company's expansion in the growing German medical cannabis market

InterCure Secures NIS 22 Million in Private Placement Financing Led by Leading Pharma-Focused Hedge Funds

globenewswire.com · 22 Jun 2026

InterCure Secures NIS 22 Million in Private Placement Financing Led by Leading Pharma-Focused Hedge Funds

NEW YORK & HERZLIYA, Israel, June 22, 2026 (GLOBE NEWSWIRE) -- InterCure Ltd. (Nasdaq: INCR) (TASE: INCR) (dba Canndoc) (“InterCure” or the “Company”), today announced that, further to the Company's prior reports regarding growing demand in Germany and opportunities arising from the recent U.S. federal rescheduling of cannabis, the Company has entered into a binding term sheet providing for funding commitments of NIS 22 million (approximately US$7.4 million), which may increase to NIS 54 million (approximately US$18.6 million) (the “Private Placement”).

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