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 -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 -7.33 0.5 4.941 -6.8 -7.4 -3.322
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 81.76 103.60 60.40 23.16 29.69 16.18
Nbr of stocks (in thousands) 5,388 8,999 9,115 9,115 9,153 10,936
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 (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
- - - - 57.37M
13.44x0.41x8.51x2.88% 118B
15.49x1.9x9.49x0.68% 99.34B
-277.88x19.12x-326.58x-.--% 56.71B
13.74x1.5x9.07x2.6% 28.56B
23.12x2.58x13.11x1.41% 25.94B
22.82x2.1x12.02x0.92% 25.79B
8.11x1.45x6.59x-.--% 21.52B
30.36x5.52x22.93x2.3% 20.7B
19.57x1.76x8.84x3.55% 18.25B
Average -14.58x 4.04x -26.23x 1.59% 41.5B
Weighted average by Cap. -23.84x 4.01x -35.87x 1.58%

Y-o-Y evolution of P/E

Valuation ratios - P/E - InterCure Ltd.

Historical PBR trend

Valuation ratios - PBR - InterCure Ltd.

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - InterCure Ltd.

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - InterCure Ltd.

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  4. Valuation InterCure Ltd.