Intercure(DE:IC0)
DE:IC0
Intercure financials statements
Intercure (IC0) Ratios
0 Followers
Intercure Ratios
DE:IC0's free cash flow for Q4 2025 was ₪2.17M. For the 2025 fiscal year, DE:IC0's free cash flow was decreased by ₪-152.00K and operating cash flow was ₪2.32M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.48 | 1.73 | 1.85 | 1.69 | 1.74 |
| Quick Ratio | 0.97 | 1.18 | 1.38 | 1.22 | 1.34 |
| Cash Ratio | 0.22 | 0.35 | 0.45 | 0.74 | 1.01 |
| Solvency Ratio | -0.06 | -0.14 | -0.15 | 0.13 | 0.05 |
| Operating Cash Flow Ratio | 0.08 | -0.30 | -0.24 | 0.16 | 0.13 |
| Short-Term Operating Cash Flow Coverage | 0.17 | -0.96 | -0.61 | 0.40 | 0.35 |
| Net Current Asset Value | ₪ 22.55M | ₪ 26.90M | ₪ 89.25M | ₪ 90.96M | ₪ 109.03M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.27 | 0.28 | 0.25 | 0.27 | 0.16 |
| Debt-to-Equity Ratio | 0.46 | 0.53 | 0.43 | 0.51 | 0.24 |
| Debt-to-Capital Ratio | 0.32 | 0.35 | 0.30 | 0.34 | 0.20 |
| Long-Term Debt-to-Capital Ratio | 0.13 | 0.22 | 0.15 | 0.17 | 0.03 |
| Financial Leverage Ratio | 1.74 | 1.92 | 1.73 | 1.91 | 1.53 |
| Debt Service Coverage Ratio | 0.00 | -0.40 | -0.23 | 0.49 | 0.26 |
| Interest Coverage Ratio | 0.34 | -2.95 | -1.72 | 3.39 | 5.59 |
| Debt to Market Cap | 0.87 | 0.71 | 0.76 | 0.40 | 0.11 |
| Interest Debt Per Share | 17.84 | 5.14 | 4.83 | 5.96 | 2.96 |
| Net Debt to EBITDA | -18.72 | -2.59 | -3.96 | 0.32 | -2.80 |
| Profitability Margins | |||||
| Gross Profit Margin | 12.28% | 12.66% | 29.56% | 39.90% | 41.48% |
| EBIT Margin | -9.05% | -27.92% | -10.42% | 15.06% | 10.82% |
| EBITDA Margin | -2.70% | -21.48% | -6.72% | 18.07% | 14.19% |
| Operating Profit Margin | 2.49% | -28.14% | -11.69% | 13.03% | 12.83% |
| Pretax Profit Margin | -16.32% | -36.56% | -17.24% | 11.28% | 8.53% |
| Net Profit Margin | -13.22% | -28.38% | -17.43% | 11.53% | 2.13% |
| Continuous Operations Profit Margin | -13.61% | -30.48% | -17.87% | 11.26% | 3.32% |
| Net Income Per EBT | 80.97% | 77.64% | 101.10% | 102.23% | 25.03% |
| EBT Per EBIT | -655.03% | 129.93% | 147.44% | 86.60% | 66.47% |
| Return on Assets (ROA) | -5.17% | -8.89% | -7.88% | 4.68% | 0.68% |
| Return on Equity (ROE) | -9.01% | -17.08% | -13.61% | 8.94% | 1.05% |
| Return on Capital Employed (ROCE) | 1.41% | -12.54% | -7.41% | 7.85% | 5.72% |
| Return on Invested Capital (ROIC) | 0.97% | -9.18% | -6.36% | 6.33% | 1.93% |
| Return on Tangible Assets | -7.58% | -12.60% | -10.96% | 6.65% | 1.10% |
| Earnings Yield | -19.43% | -26.11% | -27.77% | 7.92% | 0.59% |
| Efficiency Ratios | |||||
| Receivables Turnover | 1.75 | 1.32 | 2.08 | 2.99 | 5.85 |
| Payables Turnover | 3.48 | 2.69 | 3.19 | 1.85 | 1.99 |
| Inventory Turnover | 2.19 | 1.66 | 2.36 | 1.59 | 1.69 |
| Fixed Asset Turnover | 2.63 | 2.27 | 3.65 | 3.77 | 2.54 |
| Asset Turnover | 0.39 | 0.31 | 0.45 | 0.41 | 0.32 |
| Working Capital Turnover Ratio | 2.02 | 1.33 | 1.74 | 2.18 | 2.32 |
| Cash Conversion Cycle | 270.14 | 359.45 | 215.90 | 153.95 | 95.14 |
| Days of Sales Outstanding | 208.67 | 275.83 | 175.32 | 122.03 | 62.36 |
| Days of Inventory Outstanding | 166.41 | 219.28 | 154.90 | 228.90 | 215.85 |
| Days of Payables Outstanding | 104.94 | 135.67 | 114.31 | 196.98 | 183.07 |
| Operating Cycle | 375.08 | 495.12 | 330.22 | 350.93 | 278.21 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 1.48 | -1.47 | -1.18 | 1.13 | 0.65 |
| Free Cash Flow Per Share | 1.17 | -1.56 | -1.23 | 0.70 | 0.29 |
| Dividend Paid and CapEx Coverage Ratio | 4.75 | -15.29 | -20.48 | 2.60 | 1.78 |
| Capital Expenditure Coverage Ratio | 4.75 | -15.29 | -20.48 | 2.60 | 1.78 |
| Operating Cash Flow Coverage Ratio | 0.09 | -0.32 | -0.27 | 0.20 | 0.23 |
| Operating Cash Flow to Sales Ratio | 0.06 | -0.28 | -0.15 | 0.13 | 0.11 |
| Free Cash Flow Yield | 7.23% | -27.46% | -25.21% | 5.57% | 1.38% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -5.14 | -3.85 | -3.60 | 12.62 | 170.06 |
| Price-to-Sales (P/S) Ratio | 0.68 | 1.09 | 0.63 | 1.46 | 3.63 |
| Price-to-Book (P/B) Ratio | 0.46 | 0.65 | 0.49 | 1.13 | 1.78 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 13.83 | -3.64 | -3.97 | 17.94 | 72.57 |
| Price-to-Operating Cash Flow Ratio | 10.91 | -3.88 | -4.16 | 11.03 | 31.88 |
| Price-to-Earnings Growth (PEG) Ratio | 0.09 | -0.44 | 0.02 | 0.02 | -1.57 |
| Enterprise Value Multiple | -43.93 | -7.65 | -13.29 | 8.37 | 22.79 |
| Enterprise Value | 320.35M | 392.72M | 317.68M | 588.12M | 710.27M |
| EV to EBITDA | -43.93 | -7.65 | -13.29 | 8.37 | 22.79 |
| EV to Sales | 1.19 | 1.64 | 0.89 | 1.51 | 3.23 |
| EV to Free Cash Flow | 24.10 | -5.51 | -5.65 | 18.66 | 64.62 |
| EV to Operating Cash Flow | 19.02 | -5.87 | -5.92 | 11.47 | 28.39 |
| Tangible Book Value Per Share | 15.60 | 3.80 | 5.18 | 5.23 | 5.22 |
| Shareholders’ Equity Per Share | 34.91 | 8.71 | 9.99 | 11.05 | 11.64 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.17 | 0.17 | -0.04 | 0.00 | 0.61 |
| Revenue Per Share | 23.79 | 5.24 | 7.80 | 8.57 | 5.71 |
| Net Income Per Share | -3.14 | -1.49 | -1.36 | 0.99 | 0.12 |
| Tax Burden | 0.81 | 0.78 | 1.01 | 1.02 | 0.25 |
| Interest Burden | 1.80 | 1.31 | 1.65 | 0.75 | 0.79 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| SG&A to Revenue | 0.30 | 0.35 | 0.18 | 0.24 | 0.21 |
| Stock-Based Compensation to Revenue | 0.01 | 0.01 | 0.01 | 0.02 | 0.03 |
| Income Quality | -0.46 | 0.92 | 0.84 | 1.17 | 3.43 |
Currency in ILS
