Fundamentals - AlphaKey Financial

Stock Fundamentals

Directors & Officers

▼
Name	Title	Year Born
Mr. Alexander Rabinovich	CEO & Chairman	1971
Mr. Amos Cohen	Chief Financial Officer	1979
Einat Zehavi	Vice President of Sales	NA
Itai Kabiljo	General Counsel	NA
Shares Statistics

▼
Shares Outstanding: 54.68M
Shares Float: 37.42M
% Insiders: 2,604.50%
% Institutions: 112.50%
Short % Float: 0.07%
Fund Holdings

▼
Rank	Holder Name	Shares Held	% of Shares	Change	Date Reported
1	Fidelity Nasdaq Composite Index	22.54K	0.04%	▲ 0.00%	Apr 30, 2026
Valuation Metrics

▼
Enterprise Value: $93.71M
Trailing P/E: 0.00
Forward P/E: 6.18
Financial Highlights

▼
Market Cap: $47.79M
EBITDA: $-55.34M
Book Value: $7.59
Earnings/Share: $-0.22
Profit Margin: -13.22%
Operating Margin: 0.00%
ROA (TTM): -5.78%
ROE (TTM): -9.27%
Revenue (TTM): $243.12M
Revenue/Share (TTM): $4.83
Earnings Growth (YOY): -84.70%
Revenue Growth (YOY): 23.90%
Stock Price History

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1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Financial Charts

▼
Download Financials (Excel)
Revenue & Net Income (Yearly)

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Earnings Per Share (EPS) History

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Financial Ratios

▼
Balance Sheet (Yearly)

▼
Date	Cash	Total Debt	Total Assets	Total Liabilities	Total Equity
2025-12-31	$46.47M	$N/A	$690.55M	$294.20M	$396.52M
2024-12-31	$78.32M	$N/A	$762.57M	$364.90M	$396.97M
2023-12-31	$101.14M	$N/A	$786.61M	$329.55M	$455.11M
2022-12-31	$232.59M	$N/A	$958.01M	$436.53M	$501.31M
2021-12-31	$196.22M	$N/A	$686.32M	$227.13M	$448.03M
2020-12-31	$37.89M	$N/A	$326.27M	$34.16M	$274.51M
2019-12-31	$27.34M	$N/A	$282.23M	$26.03M	$255.97M
2018-12-31	$3.42M	$N/A	$35.92M	$16.26M	$19.66M
2017-12-31	$2.12M	$N/A	$23.95M	$3.27M	$20.68M
2016-12-31	$2.80M	$N/A	$27.73M	$3.67M	$24.07M
2015-12-31	$2.71M	$N/A	$12.62M	$667.53K	$11.95M
2014-12-31	$206.38K	$N/A	$2.64M	$1.94M	$697.01K
2013-12-31	$766.15K	$N/A	$6.16M	$2.25M	$3.92M
2012-12-31	$3.61M	$N/A	$14.53M	$4.69M	$9.84M
2011-12-31	$1.16M	$N/A	$2.92M	$54.64M	$-51.72M
2010-12-31	$N/A	$N/A	$N/A	$N/A	$N/A
Financial Ratios

▼
Date	Current Ratio	Debt/Equity	Debt/Assets	Interest Coverage	Debt/EBITDA
2025-12-31	1.48x	0.41x	0.43x	0.34x	-22.42x
2024-12-31	1.73x	0.47x	0.48x	-3.26x	-3.67x
2023-12-31	1.85x	0.38x	0.42x	-1.72x	-7.32x
2022-12-31	1.69x	0.46x	0.46x	3.45x	3.30x
2021-12-31	1.74x	0.20x	0.33x	5.59x	2.81x
2020-12-31	2.57x	0.01x	0.10x	-72.73x	-0.09x
2019-12-31	1.86x	0.06x	0.09x	-1.73x	-3.79x
2018-12-31	0.30x	0.65x	0.45x	-10.35x	-1.26x
2017-12-31	0.76x	0.14x	0.14x	-6.23x	-2.69x
2016-12-31	0.89x	0.10x	0.13x	2.93x	-2.24x
2015-12-31	5.90x	0.02x	0.05x	-12.13x	-0.14x
2014-12-31	1.42x	0.76x	0.74x	-24.52x	-0.14x
2013-12-31	2.56x	0.18x	0.36x	-22.33x	-0.11x
2012-12-31	2.98x	0.13x	0.32x	-1.19x	0.03x
2011-12-31	0.05x	-0.78x	18.72x	-0.25x	74.06x
2010-12-31	N/A	N/A	N/A	-0.57x	0.00x
📦 Raw API Data (JSON Explorer)

▼
Comprehensive raw data returned from the EOD Fundamentals API. Expand sections below to drill down.
{
    "General": {
        "Code": "INCR",
        "Type": "Common Stock",
        "Name": "InterCure Ltd.",
        "Exchange": "NASDAQ",
        "CurrencyCode": "USD",
        "CurrencyName": "US Dollar",
        "CurrencySymbol": "$",
        "CountryName": "USA",
        "CountryISO": "US",
        "OpenFigi": "BBG00MVV4FL7",
        "ISIN": "IL0011063760",
        "LEI": null,
        "PrimaryTicker": "INCR.TA",
        "CUSIP": null,
        "CIK": "0001857030",
        "EmployerIdNumber": null,
        "FiscalYearEnd": "December",
        "IPODate": "2014-11-07",
        "InternationalDomestic": null,
        "Sector": "Healthcare",
        "Industry": "Drug Manufacturers - Specialty & Generic",
        "GicSector": "Health Care",
        "GicGroup": "Pharmaceuticals, Biotechnology & Life Sciences",
        "GicIndustry": "Biotechnology",
        "GicSubIndustry": "Biotechnology",
        "HomeCategory": null,
        "IsDelisted": false,
        "Description": "InterCure Ltd., together with its subsidiaries, engages in the production, manufacturing, and distribution of pharmaceutical-grade cannabis and cannabis-based products for medical use in Israel and internationally. The company offers dried cannabis inflorescences and cannabis extract mixed with oil. It also invests in the biomed sector. The company was incorporated in 1994 and is headquartered in Herzliya, Israel.",
        "Address": "85 Medinat ha-Yehudim Street, Herzliya, Israel, 4676670",
        "AddressData": {
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            "Country": "Israel",
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        "Listings": [],
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            {
                "Name": "Mr. Alexander  Rabinovich",
                "Title": "CEO & Chairman",
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            },
            {
                "Name": "Mr. Amos  Cohen",
                "Title": "Chief Financial Officer",
                "YearBorn": "1979"
            },
            {
                "Name": "Einat  Zehavi",
                "Title": "Vice President of Sales",
                "YearBorn": "NA"
            },
            {
                "Name": "Itai  Kabiljo",
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            }
        ],
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        "EPSEstimateCurrentYear": 0,
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        "SharesFloat": 37424452,
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        "PercentInstitutions": 1.125,
        "SharesShort": null,
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        "ShortPercentFloat": 0.0007
    },
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    "SplitsDividends": {
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        "LastSplitFactor": "946:4209",
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    "AnalystRatings": {
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        "StrongSell": null
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                "date": "2010-Q4",
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}
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