NASDAQ:INCR
InterCure Ltd.
- Stock
Last Close
903.40
25/07 14:24
Market Cap
398.03M
Beta: −0.12
Volume Today
41.30K
Avg: 66.56K
PE Ratio
11.01
PFCF: −13.91
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 953.62K - | 755.60K 20.77% | 229.74K 69.59% | 2.90M - | 14.00M 383.45% | 45.04M 221.81% | 97.19M 115.78% | ||||
average payables | 1.74M - | 1.01M 42.27% | 471.42K 53.10% | 278.47K 40.93% | 329.68K 18.39% | 268.16K 18.66% | 2.58M 862.47% | 11.78M 356.35% | 41.55M 252.74% | 95.27M 129.31% | |
average receivables | 463.62K - | 445.11K 3.99% | 159.69K 64.12% | 31.03K 80.57% | 32.58K 4.99% | 667.12K 1,947.69% | 5.10M 664.41% | 12.13M 137.87% | 26.44M 118.00% | 83.74M 216.67% | |
book value per share | 2.59 - | 0.43 83.34% | 1.35 213.57% | 1.91 41.63% | 1.23 35.61% | 1.09 11.17% | 10.99 903.68% | 10.81 1.61% | 11.64 7.68% | 11.05 5.03% | |
capex per share | -0.17 - | -0.00 - | -0.01 - | -0.00 99.17% | -0.82 1,911,921.48% | -0.36 55.59% | -0.44 19.44% | ||||
capex to depreciation | -1.83 - | -9.30 - | -0.04 99.53% | -6.41 14,635.41% | -1.90 70.38% | -1.69 11.07% | |||||
capex to operating cash flow | 0.08 - | 0.01 - | 0.06 - | 0.00 99.60% | -2.67 1,071,930.49% | -0.56 79.01% | -0.39 31.32% | ||||
capex to revenue | -0.03 - | -0.00 - | -0.32 285,941.00% | -0.06 80.07% | -0.05 20.47% | ||||||
cash per share | 2.57 - | 1.16 54.99% | 0.43 62.54% | 0.26 40.42% | 0.15 43.67% | 0.20 40.03% | 1.18 479.27% | 1.51 27.58% | 5.11 238.90% | 5.13 0.53% | |
days of inventory on hand | 208.37 - | 89.54 57.03% | 283.79 - | 245.12 13.62% | 192.74 21.37% | 197.65 2.55% | |||||
days payables outstanding | 252.53 - | 143.42 43.21% | 140.18 2.26% | 241.88 - | 205.60 15.00% | 183.07 10.96% | 196.98 7.60% | ||||
days sales outstanding | 26.81 - | 18.36 31.50% | 9.15 50.17% | 364.06 - | 86.19 76.33% | 62.36 27.65% | 122.03 95.69% | ||||
debt to assets | 0.11 - | 0.13 18.66% | 0.02 86.72% | 0.09 389.31% | 0.12 42.16% | 0.36 190.04% | 0.06 83.02% | 0.02 66.12% | 0.16 675.20% | 0.27 67.84% | |
debt to equity | 0.18 - | 0.50 185.68% | 0.02 96.30% | 0.10 434.02% | 0.14 42.86% | 0.65 357.57% | 0.07 89.75% | 0.02 63.47% | 0.24 899.10% | 0.51 109.38% | |
dividend yield | |||||||||||
earnings yield | -0.97 - | -0.61 37.47% | -0.14 77.51% | 0.01 106.05% | -0.19 2,432.55% | -0.03 83.55% | -0.01 75.49% | -0.09 1,018.63% | 0.01 110.54% | 0.08 766.31% | |
enterprise value | 6.05M - | 6.40M 5.82% | 11.07M 72.93% | 31.76M 186.92% | 28.14M 11.40% | 413.68M 1,369.95% | 375.87M 9.14% | 384.05M 2.18% | 710.26M 84.94% | 588.12M 17.20% | |
enterprise value over ebitda | -3.22 - | -2.90 9.87% | -6.75 132.87% | -29.70 339.90% | -25.79 13.18% | -50.69 96.57% | -17.73 65.03% | 212.77 1,300.31% | 18.90 91.12% | 9.12 51.76% | |
ev to operating cash flow | -1.82 - | -3.38 85.59% | -6.53 93.56% | -27.16 315.69% | -30.56 12.49% | -278.39 811.08% | -93.66 66.36% | 49.22 152.55% | 28.39 42.32% | 11.47 59.59% | |
ev to sales | 0.73 - | 1.13 54.52% | 7.90 597.20% | 42.11 - | 5.91 85.98% | 3.23 45.25% | 1.51 53.20% | ||||
free cash flow per share | -2.37 - | -1.17 50.49% | -0.19 83.66% | -0.09 51.13% | -0.05 41.36% | -0.09 60.17% | -0.17 95.99% | -0.51 197.99% | 0.29 155.62% | 0.70 143.44% | |
free cash flow yield | -0.53 - | -0.30 42.42% | -0.12 59.42% | -0.04 70.25% | -0.03 7.88% | -0.00 88.41% | -0.01 166.17% | -0.03 202.05% | 0.01 143.89% | 0.06 304.50% | |
graham net net | 1.74 - | 0.23 86.73% | 0.36 56.74% | -0.03 108.70% | -0.05 50.74% | -0.65 1,266.00% | 0.47 173.32% | 1.05 121.75% | 0.82 22.21% | -0.95 215.91% | |
graham number | 15.93 - | 4.77 70.07% | 2.54 46.72% | 0.95 62.47% | 2.95 209.19% | 4.19 42.12% | 5.64 34.59% | 18.58 229.52% | 7.05 62.08% | 15.68 122.52% | |
income quality | 0.50 - | 0.50 0.68% | 0.90 80.46% | -4.41 588.29% | 0.18 103.98% | 0.12 33.71% | 1.34 1,053.59% | -0.22 116.16% | 3.43 1,684.11% | 1.17 65.83% | |
intangibles to total assets | 0.06 - | 0 100% | 0 | 0 | 0 | 0 | 0.60 Infinity% | 0.58 2.10% | 0.38 35.46% | 0.30 21.11% | |
interest coverage | -22.24 - | -24.50 10.16% | 12.13 149.52% | 2.93 75.89% | -6.23 312.91% | -10.35 66.22% | -43.60 321.14% | -5.48 87.42% | 5.59 201.87% | 3.59 35.66% | |
interest debt per share | 0.51 - | 0.15 70.89% | 0.00 98.82% | 0.22 12,531.99% | 0.21 4.43% | 0.77 260.59% | 0.81 5.50% | 0.27 66.28% | 2.96 982.90% | 5.95 100.98% | |
inventory turnover | 1.75 - | 4.08 132.71% | 1.29 - | 1.49 15.77% | 1.89 27.18% | 1.85 2.49% | |||||
invested capital | 0.18 - | 0.50 185.68% | 0.02 96.30% | 0.10 434.02% | 0.14 42.86% | 0.65 357.57% | 0.07 89.75% | 0.02 63.47% | 0.24 899.10% | 0.51 109.38% | |
market cap | 6.82M - | 6.26M 8.19% | 13.78M 120.14% | 32.18M 133.56% | 27.33M 15.06% | 404.32M 1,379.44% | 386.15M 4.49% | 415.26M 7.54% | 797.57M 92.07% | 565.55M 29.09% | |
net current asset value | 3.41M - | 697.01K 79.54% | 3.27M 369.33% | -388.51K 111.88% | -785.49K 102.18% | -11.30M 1,338.60% | 16.18M 243.15% | 42.49M 162.68% | 109.03M 156.59% | 70.96M 34.91% | |
net debt to ebitda | 0.41 - | -0.07 116.02% | 1.65 2,628.51% | 0.38 76.67% | -0.75 293.62% | -1.15 53.92% | 0.49 142.30% | -17.29 3,663.95% | -2.32 86.56% | 0.35 115.06% | |
net income per share | -4.36 - | -2.34 46.24% | -0.21 90.95% | 0.02 109.94% | -0.31 1,584.72% | -0.71 127.38% | -0.13 81.95% | -1.42 1,003.61% | 0.19 113.36% | 0.99 421.38% | |
operating cash flow per share | -2.20 - | -1.17 46.60% | -0.19 83.66% | -0.09 51.45% | -0.05 40.98% | -0.08 50.74% | -0.17 108.20% | 0.31 278.39% | 0.65 111.55% | 1.13 73.91% | |
payables turnover | 1.45 - | 2.54 76.08% | 2.60 2.31% | 1.51 - | 1.78 17.65% | 1.99 12.31% | 1.85 7.06% | ||||
receivables turnover | 13.61 - | 19.88 45.99% | 39.89 100.68% | 1.00 - | 4.23 322.40% | 5.85 38.21% | 2.99 48.90% | ||||
research and ddevelopement to revenue | 0.01 - | 0.01 29.25% | 0.19 - | 0.02 87.35% | 0.01 76.80% | 0.00 71.08% | |||||
return on tangible assets | -1.15 - | -1.44 25.41% | -0.15 89.64% | 0.01 106.43% | -0.22 2,394.59% | -0.36 62.25% | -0.03 92.64% | -0.26 909.48% | 0.02 106.44% | 0.07 290.42% | |
revenue per share | 5.45 - | 3.49 35.86% | 0.16 95.46% | 0.38 - | 2.56 568.44% | 5.71 122.86% | 8.57 50.17% | ||||
roe | -1.69 - | -5.44 222.69% | -0.16 97.11% | 0.01 107.02% | -0.25 2,405.89% | -0.65 155.97% | -0.01 98.20% | -0.13 1,021.72% | 0.02 112.40% | 0.09 449.01% | |
roic | -0.43 - | 2.55 698.92% | -0.12 104.72% | -0.48 296.96% | -0.19 60.27% | -0.40 108.44% | -0.24 40.07% | -0.00 97.98% | 0.02 494.38% | 0.07 256.16% | |
sales general and administrative to revenue | 0.35 - | 0.56 60.89% | 1.44 157.20% | 8.55 - | 0.27 96.79% | 0.14 49.06% | 0.24 68.72% | ||||
shareholders equity per share | 2.59 - | 0.43 83.34% | 1.35 213.57% | 1.91 41.63% | 1.23 35.61% | 1.09 11.17% | 10.99 903.68% | 10.81 1.61% | 11.64 7.68% | 11.05 5.03% | |
stock based compensation to revenue | -0.03 - | 0.23 - | 7.27 - | 0.15 97.88% | 0.03 80.91% | 0.02 21.98% | |||||
tangible asset value | 3.52M - | 697.01K 80.20% | 11.95M 1,614.89% | 24.07M 101.36% | 20.68M 14.08% | 19.66M 4.92% | 88.24M 348.76% | 102.01M 15.61% | 201.12M 97.17% | 237.30M 17.98% | |
tangible book value per share | 2.32 - | 0.43 81.46% | 1.35 213.57% | 1.91 41.63% | 1.23 35.61% | 1.09 11.17% | 3.79 245.98% | 4.02 6.06% | 5.23 30.09% | 5.23 0.14% | |
working capital | 3.44M - | 786.57K 77.16% | 3.27M 315.89% | -388.51K 111.88% | -785.49K 102.18% | -11.30M 1,338.60% | 19.57M 273.23% | 46.77M 138.95% | 142.58M 204.81% | 194.77M 36.61% |
All numbers in USD (except ratios and percentages)