Company Valuation: InterCure Ltd.

Data adjusted to current consolidation scope
Fiscal Period: December 2020 2021 2022 2023 2024 2025
Market Cap 1 440.5 932.3 550.5 211 271.8 176.9
Change - 111.63% -40.95% -61.66% 28.77% -34.89%
Enterprise Value (EV) 1 407.6 844.6 572.9 305.4 404.5 313.3
Change - 107.2% -32.17% -46.69% 32.45% -22.55%
P/E Ratio -11.2x 207x 12.2x -3.41x -4.01x -4.87x
PBR 1.6x 2.09x 1.1x 0.46x 0.71x 0.45x
PEG - -2x 0x 0x -0.45x 0.1x
Capitalization / Revenue 6.77x 4.24x 1.42x 0.59x 1.14x 0.65x
EV / Revenue 6.27x 3.84x 1.47x 0.86x 1.69x 1.16x
EV / EBITDA 286x 23.8x 11.9x 45.7x -5.17x -5.66x
EV / EBIT -338x 27.8x 14x -203x -4.6x -4.66x
EV / FCF -33x 116x -12.3x -5.23x -13x -8.37x
FCF Yield -3.03% 0.86% -8.16% -19.1% -7.71% -11.9%
Dividend per Share 2 - - - - - -
Rate of return - - - - - -
EPS 2 -1.466 0.1 0.9882 -1.36 -1.48 -0.6645
Distribution rate - - - - - -
Net sales 1 65.04 219.7 388.7 355.6 238.8 270.2
EBITDA 1 1.425 35.53 48.34 6.681 -78.22 -55.34
EBIT 1 -1.205 30.41 40.85 -1.503 -87.89 -67.24
Net income 1 -37.23 4.692 44.82 -61.96 -67.8 -35.71
Net Debt 1 -32.88 -87.64 22.37 94.35 132.8 136.3
Reference price 2 16.351 20.720 12.080 4.631 5.938 3.236
Nbr of stocks (in thousands) 26,942 44,994 45,573 45,573 45,765 54,681
Announcement Date 31/03/21 05/04/22 31/03/23 01/05/24 01/05/25 30/04/26
1ILS in Million2ILS
Estimates

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 49.24M
11.46x - - - 150M
13.78x - - - 120M
-1.35x0.68x3.01x - 108M
-1.93x1.1x6.02x - 95.12M
Average 5.49x 0.89x 4.52x 104.49M
Weighted average by Cap. 6.45x 0.88x 4.42x

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

  1. Stock Market
  2. Stocks
  3. INCR Stock
  4. Valuation InterCure Ltd.
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