Stock INCR INTERCURE LTD.
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Financials InterCure Ltd.

Equities

INCR

IL0011063760

Healthcare Facilities & Services

Market Closed - TEL AVIV STOCK EXCHANGE
Other stock markets
 07:24:08 2024-04-25 am EDT 		5-day change 1st Jan Change
999.9 ILa +0.77% Intraday chart for InterCure Ltd. +5.81% +115.91%
Apr. 01 InterCure Ltd. Provides Earnings Guidance for the Second Half and Full Year of 2023 CI
Mar. 22 InterCure Ltd. Expects to Launch Its First Products in Germany in the Coming Months CI

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 28.9 417.5 404.1 440.5 932.3 550.5
Enterprise Value (EV) 2 29.05 426.6 393.6 407.6 844.6 572.9
P/E ratio -18.3 x -31.6 x -124 x -11.2 x 207 x 12.2 x
Yield - - - - - -
Capitalization / Revenue - - 45,271,664 x 6,773,655 x 4,243,845 x 1,416,365 x
EV / Revenue - - 44,099,358 x 6,268,065 x 3,844,919 x 1,473,908 x
EV / EBITDA -92.5 x -42.1 x -4.96 x 286 x 23.8 x 11.9 x
EV / FCF -52.9 x 161 x -18.4 x -33 x 116 x -12.3 x
FCF Yield -1.89% 0.62% -5.44% -3.03% 0.86% -8.16%
Price to Book 4.86 x 21.2 x 1.58 x 1.6 x 2.09 x 1.1 x
Nbr of stocks (in thousands) 17,558 18,548 24,382 26,942 44,994 45,573
Reference price 3 1.646 22.51 16.57 16.35 20.72 12.08
Announcement Date 3/26/18 4/1/19 4/30/20 3/31/21 4/5/22 3/31/23
1ILS in Million2USD in Million3ILS
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales - - 8.926 65.04 219.7 388.7
EBITDA 1 -0.314 -10.12 -79.4 1.425 35.53 48.34
EBIT 1 -0.315 -10.13 -79.98 -1.205 30.41 40.85
Operating Margin - - -896.06% -1.85% 13.84% 10.51%
Earnings before Tax (EBT) 1 -1.513 -12.8 -3.669 -38.31 18.74 43.84
Net income 1 -1.513 -12.8 -2.996 -37.23 4.692 44.82
Net margin - - -33.56% -57.25% 2.14% 11.53%
EPS 2 -0.0902 -0.7125 -0.1335 -1.466 0.1000 0.9882
Free Cash Flow 1 -0.5489 2.649 -21.4 -12.36 7.275 -46.73
FCF margin - - -239.8% -19% 3.31% -12.02%
FCF Conversion (EBITDA) - - - - 20.48% -
FCF Conversion (Net income) - - - - 155.04% -
Dividend per Share - - - - - -
Announcement Date 3/26/18 4/1/19 4/30/20 3/31/21 4/5/22 3/31/23
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q1 2021 Q2 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2
Net sales 1 10.06 14.02 19.89 26.39 25.71 29.28 29.5 29.42 28.99 26.94
EBITDA 1 - - - 7.197 6.278 6.796 5.764 5.161 - 2.988
EBIT 1 1.709 2.541 2.308 2.831 4.924 4.835 4.12 2.271 1.841 1.321
Operating Margin 16.99% 18.13% 11.6% 10.73% 19.15% 16.51% 13.96% 7.72% 6.35% 4.9%
Earnings before Tax (EBT) 1 1.529 2.627 0.6695 0.7974 5.72 6.475 3.504 -2.43 0.4844 0.106
Net income 1 0.7951 1.919 -0.53 -0.9567 3.942 4.689 2.128 2.382 0.0584 1.284
Net margin 7.91% 13.69% -2.66% -3.63% 15.33% 16.01% 7.21% 8.1% 0.2% 4.77%
EPS - - - - - - - - - -
Dividend per Share - - - - - - - - - -
Announcement Date 5/17/21 8/16/21 11/15/21 4/4/22 5/16/22 8/15/22 11/15/22 3/31/23 5/15/23 8/31/23
1USD in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 0.14 9.12 - - - 22.4
Net Cash position 1 - - 10.5 32.9 87.6 -
Leverage (Debt/EBITDA) -0.4522 x -0.9003 x - - - 0.4627 x
Free Cash Flow 1 -0.55 2.65 -21.4 -12.4 7.27 -46.7
ROE (net income / shareholders' equity) -24.8% -61.9% -2.17% -13.1% 1.94% 8.83%
ROA (Net income/ Total Assets) -2.79% -20.7% -31.4% -0.25% 3.75% 3.09%
Assets 1 54.18 61.7 9.534 15,043 125 1,452
Book Value Per Share 2 0.3400 1.060 10.50 10.20 9.930 11.00
Cash Flow per Share 2 0.0300 0.1800 1.120 1.410 4.350 5.100
Capex - 0.09 28.1 20.8 14 19.7
Capex / Sales - - 315.3% 32.05% 6.39% 5.08%
Announcement Date 3/26/18 4/1/19 4/30/20 3/31/21 4/5/22 3/31/23
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Quarterly revenue - Rate of surprise

Company calendar

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Medical Farming
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