InterCure Ltd.

INCR Healthcare Drug Manufacturers Specialty & Generic

InterCure Ltd.’s revenue for fiscal 2025 (year ended December 2025) was $78.5 million, up 18.4% from fiscal 2024.

3.25 0.05 −1.52%
Market cap
$39.1M
P/E
6.2×
Fwd P/E
0.0×
Dividend yield
—
F-score
5/9
Altman Z
−0.13
Beneish M
−2.77
Dividend safety
n/a

Insider Decisions last twelve months

Trades a month
Jan 26 Apr 26 Jul 26 Oct 26
Buy — — — — — — — — — — — —
Sell — — — — — — — — — — — —
Insider Ownership 15.77%

Capital & Financial Ratios $m

Size
Market Cap 39.05
Revenue ttm 120.19
Net income ttm 1.22
Free cash flow ttm (0.81)
Net debt Q 17.49
Valuation
P/E 6.23
Forward P/E 0.00
Price / sales 0.24
Forward P/S Powerpack
Price / FCF 0.00
Price / book 0.23
Financial health
Current ratio Q 1.85 (at or above 1.5: strong)
Debt / equity Q 0.27 (at or below 0.5: strong)
Interest coverage Q 0.00
Growth
Revenue growth Q −6.53% (below 0%: shrinking)
Operating income growth Q −73.12% (below 0%: shrinking)
EPS, this year +97.14% (at or above 15%: strong)
EPS, next year A +1,550.00% (at or above 15%: strong)
Revenue, next year A +274.17% (at or above 10%: strong)
EPS, past 5 yrs —
EPS, next 5 yrs A —

Green and red mark values outside typical ranges; (Q) is the latest quarter, (A) analysts’ estimates. How we judge →

Valuation vs history

P/E against its own 10 years 73.65%
10-year low 10-year high
P/S against its own 10 years 62.29%
10-year low 10-year high
P/B against its own 10 years 57.55%
10-year low 10-year high
EV/Sales against its own 10 years 84.92%
10-year low 10-year high

Dividends

Yield
—
Annual rate
—
Payout ratio
—

Assets vs Liabilities $m

2022 2023 2024 2025
Cash 74 30 22 14
Receivables 40 55 50 46
Inventory 38 29 34 31
Other — — — —
151 114 106 92
2022 2023 2024 2025
Payables 38 21 21 20
ST’ Debt 0 — — 3
Other 3 1 10 1
93 61 61 62

Compound Annual Growth %

10y 5y 3y
Sales — 31.11% (13.13%)
Cash Flow — 15.01% (31.58%)
Earnings — 0.00% 0.00%
Book Value — 6.13% (9.51%)

EPS $

Mar Jun Sep Dec Year
’26 — — — — —
’25 — — — — (0.95)
’24 — — — — (2.00)
’23 0.00 — — — (1.85)
’22 0.55 0.50 0.25 0.25 1.50
’21 0.03 0.20 (0.05) (0.02) 0.15
’20 — (0.01) 0.02 0.12 (0.46)
Fiscal quarters ending in the months shown.

Revenue $m

Mar Jun Sep Dec Year
’26 — — — — —
’25 — — — — 78
’24 — — — — 66
’23 31 — — — 97
’22 29 29 29 33 120
’21 10 14 20 26 70
’20 — 3 7 8 20
Fiscal quarters ending in the months shown.

Operating Cash Flow $m

Mar Jun Sep Dec Year
’26 — — — — —
’25 — 3 — — 5
’24 — — — — (18)
’23 (15) — — — (15)
’22 1 0 1 13 15
’21 2 1 3 2 8
’20 — (1) 2 3 2
Fiscal quarters ending in the months shown.

Free Cash Flow $m

Mar Jun Sep Dec Year
’26 — — — — —
’25 — 3 — — 4
’24 — — — — (19)
’23 (15) — — — (15)
’22 (1) (1) 0 11 9
’21 2 (1) 2 2 3
’20 — (1) 2 3 2
Fiscal quarters ending in the months shown.

Target Price Range

Analyst price targets

Recommendation Rating

1
1Buy 2 3Hold 4 5Sell

Ten years at a glance Fiscal years to December

Ten-year view Analyst estimates Powerpack
Group Line 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Trend 10 yrs 2026e 2027e 2028e Next 3/yr
Income, $m
Income, $m Revenue — — — 3 20 70 120 97 66 78 +76.7% — — — —
Gross margin, % — 0.00 0.00 13.07 45.58 40.28 38.60 29.54 12.32 12.27 +12.3 pt
EBT 0 (2) (3) (2) (12) 6 13 (17) (24) (13) n/m
EBT margin, % 0.00 0.00 0.00 (69.75) (58.90) 8.28 10.91 (17.22) (35.60) (16.32) (16.3) pt
Net income 0 0 (3) (2) (12) 2 13 (17) (20) (11) n/m
Per share, $
Per share, $ Revenue 0.00 0.00 0.00 0.11 0.80 9.10 13.20 10.60 7.23 7.30 n/m
Earnings 0.01 (0.09) (0.19) (0.07) (0.46) 0.20 1.50 (1.85) (2.00) (0.95) n/m
Cash flow (0.02) (0.02) (0.02) (0.14) 0.10 1.01 1.68 (1.60) (1.97) 0.46 n/m
Capex 0.00 0.00 0.00 0.00 0.00 (0.56) (0.65) (0.08) (0.14) (0.10) n/m
Free cash flow (0.02) (0.02) (0.02) (0.14) 0.10 0.44 1.04 (1.68) (2.11) 0.36 n/m
Book value 0.50 0.35 0.29 3.18 3.37 18.46 17.13 13.62 11.71 10.71 +40.6%
Shares, m 13 17 18 23 25 8 9 9 9 11 (1.7%)
Valuation, ×
Valuation, × P/E — — — 50.92 50.92 41.20 2.22 2.46 3.00 1.72 21.8
P/S — — — 0.00 0.00 4.21 0.27 0.09 0.11 0.06 0.7
P/B — — — 2.73 2.05 2.02 0.21 0.08 0.11 0.06 1.0
EV/Sales — — — 0.00 0.00 3.70 (0.04) 0.24 0.40 0.39 0.7
EV/FCF — — — 0.00 0.00 32.90 (0.47) (7.05) (11.46) (57.90) (6.3)
Cash, $m
Cash, $m Operating cash flow 0 0 0 (3) 2 8 15 (15) (18) 5 n/m
Capex 0 — 0 (8) (6) (4) (6) (1) (1) (1) +100.1%
Free cash flow 0 0 0 (3) 2 3 9 (15) (19) 4 n/m
Balance, $m
Balance, $m Working capital 0 0 (3) 6 15 44 58 52 45 30 n/m
Net debt 0 0 2 (3) (10) (57) (37) (2) 15 12 n/m
Shareholders’ equity 6 6 5 74 86 142 155 124 107 115 +38.2%
Returns, %
Returns, % ROA 0.98 (43.41) (40.62) (3.74) (12.66) 0.92 5.36 (6.74) (8.73) (5.10) (6.1) pt
ROIC 0.00 0.00 0.00 0.00 0.00 6.37 7.94 (5.79) (9.23) (3.90) (3.9) pt
ROE 1.13 (25.66) (60.96) (4.30) (14.54) 1.28 8.98 (12.04) (15.82) (9.32) (10.5) pt
People
People Employees — — — — — 350 370 270 320 285 (5.0%)
Revenue/emp, $m — — — 0.00 0.00 0.20 0.32 0.36 0.21 0.28 n/m
Negative figures in brackets.
estimates

All 10 years →

Fiscal years to Dec 2025 · latest quarter Mar 2023 · fundamentals updated 26 Oct 2026

InterCure Ltd. vs peers in Drug Manufacturers Specialty & Generic (Q) = latest quarter vs a year earlier

Company Market cap P/E Fwd P/E Revenue growth (Q) EPS growth (Q) FCF growth (Q) Gross margin (Q) EBIT margin (Q) Compare
CPIX Cumberland Pharmaceuticals Inc. $75.1M — (loss-making) — (loss-making) −98.46% (below 0%: shrinking) n/m −82.78% (below 0%: shrinking) 100.00% (1,898.20%) Compare
TLPH Talphera, Inc. $52.4M — (loss-making) — (loss-making) −99.60% (below 0%: shrinking) n/m −33.11% (below 0%: shrinking) 100.00% 0.00% Compare
CTOR Citius Oncology, Inc. $46.5M — (loss-making) — — n/m 0.00% 67.07% (583.53%) Compare
ZYBT Zhengye Biotechnology Holding Limited $41.0M — — — — −69.31% (below 0%: shrinking) — — Compare
INCR InterCure Ltd. $39.1M 6.2× — (loss-making) −6.53% (below 0%: shrinking) n/m +389.50% (above 0%: growing) 32.04% 0.00%
SCYX SCYNEXIS, Inc. $32.8M — (loss-making) — (loss-making) −8.56% (below 0%: shrinking) n/m −98.60% (below 0%: shrinking) 100.00% (3,308.51%) Compare
RMTI Rockwell Medical, Inc. $30.6M — (loss-making) — (loss-making) +10.63% (above 0%: growing) n/m −12.92% (below 0%: shrinking) 18.24% (5.97%) Compare
IXHL Incannex Healthcare Inc. $28.5M — (loss-making) — (loss-making) −92.31% (below 0%: shrinking) n/m +327.73% (above 0%: growing) 100.00% 0.00% Compare
CPHI China Pharma Holdings, Inc. $22.8M — (loss-making) — (loss-making) −7.56% (below 0%: shrinking) n/m −113.57% (below 0%: shrinking) 8.82% (150.99%) Compare
Median of peers $36.9M — — −50.43% — −51.21% 100.00% (150.99%)

All 84 Drug Manufacturers Specialty & Generic stocks →

InterCure Ltd. (INCR) Latest News

29 Sep

Impact 3 · · Simply Wall St.

1 Sep

Impact 4 · · Market Exclusive

13 Feb

Impact 4 · · GlobeNewswire

31 Oct

Impact 4 · · GlobeNewswire
stockrow.com/INCR · Data as of Oct 26, 2026 · For information only; not investment advice. · © 2026 stockrow.com