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TLV/INCR (TLV/INCR)

Tel Aviv Stock Exchange: TLV/INCR · ILA

ILA 315

+26.91 (+9.3%)· Recorded snapshot

Coverage state: Market snapshot only — no published research

Market snapshot recorded 2026-08-02 02:00 UTC. No published research is attached to this ticker. Prices and fundamentals on this server-rendered page are dated snapshots, not a real-time trading feed.

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Market cap	172.2M
Revenue (ttm)	270.2M
Net income (ttm)	-35.7M
EPS (ttm)	-ILA 0.66
Shares out	54.7M
Volume	86,173
Beta	0.57

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 270.2M
Net income (ttm): -35.7M
EPS (ttm): -ILA 0.66
Market cap: 172.2M

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Market & fundamental data

Available fields

201

Groups with data

Currency

ILS

Showing 201 of 201 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Israel
Country code	IL
Employees	285
Employees Change	-35%
Employees Change Percent	-10.94
Enterprise value	ILA 308.4M
Exchange	Tel Aviv Stock Exchange
Financial currency	ILS
First seen	2026-05-10
Industry	Drug Manufacturers - Specialty & Generic
Industry PE	60.15
Isin	IL0011063760
Last refreshed	2026-08-02
Market cap	ILA 172.2M
Price	ILA 315
Price currency	ILA
Rev Per Employee	948,070.18x
Sector	Healthcare
Sector PE	61.79
Sector PE Fwd	12.46
Sic	2834
Symbol	tlv/INCR
Website	https://www.intercure.co

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	-20.73%
EV/FCF	23.2x
EV/Sales	1.14x
FCF yield	7.72%
P/B ratio	0.43x
P/S ratio	0.64x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	-24.89%
EBITDA Margin	-20.48%
FCF margin	4.92%
Gross margin	15.06%
Gross Profit	ILA 40.7M
Gross Profit Growth	-3.21%
Gross Profit Growth Q	22.51%
Gross Profit Growth3 Y	-38.15%
Gross Profit Growth5 Y	3.92%
Net Income	ILA -35.7M
Net Income Growth Years	1%
Pretax Margin	-16.32%
Profit Margin	-13.22%
Profit Per Employee	ILA -125,298
ROA	-5.78
Roa5y	-1.23
ROCE	-14.12
ROE	-9.27
Roe5y	-5.71
ROIC	-12.62
Roic5y	-3.31

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	3.46%
Cagr15y	-37.97%
Cagr1y	-37.2%
Cagr3y	-18.8%
Cagr5y	-31.87%
EPS Growth Years	1
FCF Growth3 Y	-25.01%
OCF Growth3 Y	-31%
OCF Growth5 Y	16.36%
Revenue Growth	13.13x
Revenue Growth Q	23.94x
Revenue Growth Quarters	4x
Revenue Growth Years	1x
Revenue Growth3 Y	-11.41x
Revenue Growth5 Y	32.96x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	ILA 0.37
Assets	ILA 690.6M
Cash	ILA 46.7M
Current Assets	ILA 316.7M
Current Liabilities	ILA 214.4M
Debt	ILA 183M
Debt Equity	ILA 0.46
Debt FCF	ILA 13.77
Equity	ILA 396.4M
Interest Coverage	-3.42
Liabilities	ILA 294.2M
Long Term Assets	ILA 373.8M
Long Term Liabilities	ILA 79.8M
Net Cash	ILA -136.3M
Net Cash By Market Cap	ILA -79.15
Net Debt Equity	ILA 0.34
Net Debt FCF	ILA 10.26
Tangible Book Value	ILA 177.3M
Tangible Book Value Per Share	ILA 3.24
WACC	7.96

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.48
Inventory Turnover	2.01
Net Working Capital	ILA 159.8M
Quick ratio	0.91
Working Capital	ILA 102.4M
Working Capital Turnover	ILA 2.02

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-17.17%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	40.47%
1Y total return	-37.18%
200-day SMA	327.3
3Y total return	-46.47%
50-day SMA	295.1
50-day SMA vs 200-day SMA	50under200
5Y total return	-85.32%
All Time High	93,790,599.6
All Time High Change	-100%
All Time High Date	2007-11-01
All Time Low	44.49
All Time Low Change	607.98%
All Time Low Date	2012-07-26
ATR	18.5
Beta	0.57
Beta1y	0.29
Beta2y	0.52
Ch YTD	-2.66
High	315
High52	605
High52 Date	2025-08-12
High52ch	-47.93%
Low	285
Low52	225.3
Low52 Date	2026-04-17
Low52ch	39.81%
Ma50ch	6.73%
Price vs 200-day SMA	-3.75%
RSI	58.76
RSI Monthly	36.17
RSI Weekly	52.6
Sharpe ratio	-0.66x
Sortino ratio	-0.95
Total Return	-17.17%
Tr YTD	-2.66
Tr15y	-99.92%
Tr1m	-4.31%
Tr1w	7.11%
Tr3m	26.35%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	ILA -67.2M
Operating margin	-24.89

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	38,043,466%
Net Borrowing	-29,129,000
Shares Insiders	25.06%
Shares Institutions	3.28%
Shares Out	54,681,335
Shares Qo Q	-10.76%
Shares Yo Y	17.17%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	ILA 10.9M
Adjusted OCF	14,412,000
Average Volume	40,886.1x
Bv Per Share	7.25
CAPEX	ILA -3.5M
Ch10y	40.47
Ch15y	-99.94
Ch1m	-4.31
Ch1w	7.11
Ch1y	-37.18
Ch3m	26.35
Ch3y	-46.47
Ch5y	-85.32
Ch6m	7.73
Change	9.34%
Change From Open	9.34
Close	288.1
Days Gap	0
Depreciation Amortization	11,898,000
Dollar Volume	27,144,495
Earnings Date	2026-05-15
EBIT	ILA -67.2M
EBITDA	ILA -55.3M
EPS	ILA -0.66
F Score	4
FCF	ILA 13.3M
FCF EV Yield	4.31x
FCF Per Share	ILA 0.24
Financing CF	-46,658,000
Fiscal Year End	December
Founded	1,994
Goodwill	219,192,000
Income Tax	ILA -7.3M
Investing CF	-1,991,000
Is Primary Listing	1
Last Earnings Date	2025-12-01
Last Report Date	2025-12-31
Last Split Date	2021-04-08
Last Split Type	Reverse
Ma150	283
Ma150ch	11.3%
Ma20	296.5
Ma20ch	6.25%
Net CF	-31,852,000
Open	288.1
P FCF Ratio	12.96
P FCF Ratio SBC	15.86
P OCF Ratio	10.23
P OCF Ratio SBC	11.95
Position In Range	100
Ppne	102,812,000
Price Date	2026-07-31
Ptbv Ratio	0.97
Relative Volume	2.25x
Revenue	270,200,000x
SBC By Revenue	0.9x
Share Based Comp	2,429,000
Tax By Revenue	-2.71x
Tr6m	7.73%
Volume	86,173
Z Score	0.15

TLV/INCR (TLV/INCR)

Coverage state: Market snapshot only — no published research

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Valuation

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Performance and technicals

Analyst estimates

Ownership and float

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