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Not Investment Advice
Also trades as: INCR (NASDAQ) · $vol 0M

INCR.TA TLV

InterCure Ltd.
1W: +0.5% 1M: -1.3% 3M: +434.3% YTD: +480.8% 1Y: +202.9% 3Y: +134.0% 5Y: +12.9%
₪1,689.00 ($5.55)
+12.00 (+0.72%)
 
TLV · Healthcare · Drug Manufacturers - Specialty & Generic · Tech Score Buy · Power 53 · ₪200.1M mcap · 8M float · 0.306% daily turnover

📊 Key Metrics

TTM
₪243M
Revenue
-10.8% YoY
₪-71M
Net Income
-8.1% YoY
₪-23M
Free Cash Flow
+33.1% YoY
30.9%
Gross Margin
4.4%
Op. Margin
-1.3%
Net Margin

💰 Income Flow

How revenue becomes profit

💵 Cash Flow

⚠️ Cash Burn Where cash goes

🏦 Balance Sheet

Assets = Liabilities + Equity

📈 Financial Health

Profitability

ROE-15.9%
ROA-9.5%
ROIC-10.2%

Valuation

P/E-4.8
P/B0.4
EV/EBITDA-5.3

Leverage

Debt/Equity0.42
Current Ratio1.85
Interest Cov.-10.4x

Quality Scores

Piotroski F2/9
Altman Z0.22
Beneish M-2.96

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms