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Intercure Ltd (INCR)
Intercure Ltd (INCR) Financials

INCR Intercure Ltd

2.9703

0.3503 (13.37%)

After Hours

Last Updated: 18:19:04

Delayed by 15 minutes

Statistics

Annual Quarterly

Year End December 30 2022	2015	2016	2017	2018	2019	2020	2021	2022
	USD ($)	USD ($)	USD ($)	ILS (ILS)	ILS (ILS)	ILS (ILS)	ILS (ILS)	ILS (ILS)
Return on Assets (%)	-24.597	1.456	-21.461	-41.512	-1.883	-12.237	0.926	5.451
Return on Equity (%)	-29.682	1.631	-24.789	-61.104	-2.172	-13.58	1.249	9.141
Return on Invested Capital (%)	-72.173	-70.636	194.444	168.153	-16.772	-1.034	4.43	10.725
Operating Margin (%)	-117.827	N/A	N/A	N/A	-19.012	-58.092	10.825	15.127
Net Profit Margin (%)	-133.983	N/A	N/A	N/A	-33.565	-57.248	2.135	11.531
Book Value Per Share	0.064	0.085	0.076	0.238	0.813	0.851	4.456	5.207
Earnings Per Share	-0.01	0.001	-0.019	-0.155	-0.028	-0.311	0.104	0.983
Cash Per Share	0.014	0.01	0.008	0.041	0.252	0.316	4.347	5.104
Working Capital Per Share	0.017	-0.001	-0.003	-0.137	0.18	0.39	3.159	4.274
Operating Profit Per Share	0.005	0.001	N/A	N/A	0.557	0.303	2.502	3.796
EBIT Per Share	-0.01	0.001	-0.019	-0.155	-0.034	-0.32	0.415	0.962
EBITDA Per Share	-0.01	0.001	-0.019	-0.155	-0.034	-0.32	0.415	0.962
Free Cash Flow Per Share	-0.01	0.001	-0.019	-0.154	0.229	-0.164	0.251	1.16

Liquidity Ratios

Year End December 30 2022	2015	2016	2017	2018	2019	2020	2021	2022
Current Ratio	5.901	0.894	0.76	0.305	1.865	2.566	1.736	1.623
Quick Ratio	5.749	0.887	0.748	0.225	1.286	1.585	1.214	0.907
Inventory Turnover (Days)	N/A	N/A	N/A	N/A	189.942	106.91	103.535	112.813
Shares Outstanding	48.09M	73.87M	78.12M	82.53M	108.48M	119.87M	45.13M	45.57M

Key Stats and Ratios

Year End December 30 2022	Mar 2020	Mar 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023
	USD ($)	USD ($)	USD ($)	ILS (ILS)	ILS (ILS)	ILS (ILS)	ILS (ILS)	ILS (ILS)
Shares Outstanding	108.48M	N/A	N/A	N/A	N/A	45.57M	N/A	N/A
Return on Assets (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Equity (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Invested Capital (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Margin (%)	-1106.762	15.479	22.914	N/A	N/A	N/A	7.045	N/A
Net Profit Margin (%)	-1108.453	7.906	15.332	N/A	N/A	N/A	0.202	N/A
Sales Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Book Value Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Earnings Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Working Capital Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Profit Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
EBIT Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
EBITDA Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Current Ratio	1.344	2.373	1.674	N/A	N/A	N/A	1.825	N/A
Quick Ratio	0.893	1.621	1.124	N/A	N/A	N/A	0.764	N/A
Inventory Turnover (Days)	622.617	181.302	353.242	N/A	N/A	N/A	434.542	N/A

Key Stats and Ratios

Market Cap	134.9M
Price to Earnings Ratio	3.01
Price to Sales Ratio	0.35
Price to Cash Ratio	0.58
Price to Book Ratio	0.26
Dividend Yield	-

Share Statistics

Shares Outstanding	45.57M
Average Volume (1 week)	18.4k
Average Volume (1 Month)	47.66k
52 Week Change	29.14%
52 Week High	3.03
52 Week Low	0.99

More Ratios Coming Soon!

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