_id

691301b9ccc777a4e85d794c

Ticker

INCR

Name

INC Research Holdings Inc

Exchange

NASDAQ

Address

85 Medinat ha-Yehudim Street, Herzliya, Israel, 4676670

Country

USA

Sector

Healthcare

Industry

Drug Manufacturers - Specialty & Generic

Currency

USD

Website

https://www.intercure.co

Description

InterCure Ltd., together with its subsidiaries, engages in the research, cultivation, production, marketing, 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 has a strategic alliance with Cannasoul R&D Ltd. for the research, development, and commercialization of evidence-based cannabis therapeutics. The company was incorporated in 1994 and is headquartered in Herzliya, Israel.

Last Close

1

Volume

140578

Current Price

1

Change

0.12

Last Updated

2026-01-04T15:12:50.019Z

Image

data:image/webp;base64,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

Ipo Date

2014-11-07T00:00:00.000Z

Market Cap

56321776

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Rating

-

Target Price

33.56

Strong Buy

-

Buy

-

Hold

-

Sell

-

Strong Sell

-

Current Quarter

2025-06-30

Revenue

65005500

Cost Of Revenue

44894000

Gross Profit

20111500

Operating Expenses

17253500

Operating Income

2858000

Interest Expense

-

Pretax Income

-1148500

Net Income

-852000

Eps

-0.015

Dividends Per Share

-

Shares Outstanding

54681335

Income Tax Expense

242500

EBITDA

7125000

Operating Margin

4.396551061064065

Total Other Income Expense Net

-

Cash

51334000

Short Term Investments

-

Receivables

46931000

Inventories

148174000

Total Current Assets

373998000

Property Plant Equipment

105046000

Total Assets

751763000

Payables

90785000

Short Term Debt

62767000

Long Term Debt

-

Total Liabilities

319519000

Equity

431147000

Bs_currency_symbol

-

Depreciation

4225500

Change In Working Capital

-7484000

Cash From Operations

6099000

Capital Expenditures

1622500

Cash From Investing

-2163500

Cash From Financing

-17424000

Net Change In Cash

-

Cf_currency_symbol

-

PE

-

PB

0.1317416101700812

ROE

-0.1976124152551218

ROA

-0.11333359050658254

FCF

4476500

Fcf Percent

0.06886340386582673

Piotroski FScore

2

Health Score

36

Deep Value Investing Score

7.5

Defensive Investing Score

6.5

Dividend Investing Score

3

Economic Moat Investing Score

5.3

Garp Investing Score

3.5

Growth Investing Score

2.5

Momentum Investing Score

3

Net Net Investing Score

6

Quality Investing Score

4

Value Investing Score

5

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

65005500

Quarters > 0 > income Statement > cost Of Revenue

44894000

Quarters > 0 > income Statement > gross Profit

20111500

Quarters > 0 > income Statement > operating Expenses

17253500

Quarters > 0 > income Statement > operating Income

2858000

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

-1148500

Quarters > 0 > income Statement > net Income

-852000

Quarters > 0 > income Statement > eps

-0.015

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

56800000

Quarters > 0 > income Statement > income Tax Expense

242500

Quarters > 0 > income Statement > EBITDA

7125000

Quarters > 0 > income Statement > operating Margin

4.396551061064065

Quarters > 0 > income Statement > total Other Income Expense Net

-

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

51334000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

46931000

Quarters > 0 > balance Sheet > inventories

148174000

Quarters > 0 > balance Sheet > total Current Assets

373998000

Quarters > 0 > balance Sheet > property Plant Equipment

105046000

Quarters > 0 > balance Sheet > total Assets

751763000

Quarters > 0 > balance Sheet > payables

90785000

Quarters > 0 > balance Sheet > short Term Debt

62767000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

319519000

Quarters > 0 > balance Sheet > equity

431147000

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

-852000

Quarters > 0 > cash Flow > depreciation

4225500

Quarters > 0 > cash Flow > change In Working Capital

-7484000

Quarters > 0 > cash Flow > cash From Operations

6099000

Quarters > 0 > cash Flow > capital Expenditures

1622500

Quarters > 0 > cash Flow > cash From Investing

-2163500

Quarters > 0 > cash Flow > cash From Financing

-17424000

Quarters > 0 > cash Flow > net Change In Cash

-

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-0.015

Quarters > 0 > ratios > PB

0.1317416101700812

Quarters > 0 > ratios > ROE

-0.1976124152551218

Quarters > 0 > ratios > ROA

-0.11333359050658254

Quarters > 0 > ratios > FCF

4476500

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

0.06886340386582673

Quarters > 0 > health Score

36

Quarters > 1 > quarter

2025-03-31

Quarters > 1 > income Statement > revenue

65005500

Quarters > 1 > income Statement > cost Of Revenue

44894000

Quarters > 1 > income Statement > gross Profit

20111500

Quarters > 1 > income Statement > operating Expenses

17253500

Quarters > 1 > income Statement > operating Income

2858000

Quarters > 1 > income Statement > interest Expense

4453000

Quarters > 1 > income Statement > pretax Income

-1148500

Quarters > 1 > income Statement > net Income

-852000

Quarters > 1 > income Statement > eps

-0.015

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

56800000

Quarters > 1 > income Statement > income Tax Expense

242500

Quarters > 1 > income Statement > EBITDA

7125000

Quarters > 1 > income Statement > operating Margin

4.396551061064065

Quarters > 1 > income Statement > total Other Income Expense Net

-5538000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

51334000

Quarters > 1 > balance Sheet > short Term Investments

333000

Quarters > 1 > balance Sheet > receivables

46931000

Quarters > 1 > balance Sheet > inventories

148174000

Quarters > 1 > balance Sheet > total Current Assets

373998000

Quarters > 1 > balance Sheet > property Plant Equipment

105046000

Quarters > 1 > balance Sheet > total Assets

751763000

Quarters > 1 > balance Sheet > payables

90785000

Quarters > 1 > balance Sheet > short Term Debt

62767000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

319519000

Quarters > 1 > balance Sheet > equity

431147000

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

-852000

Quarters > 1 > cash Flow > depreciation

4225500

Quarters > 1 > cash Flow > change In Working Capital

-7484000

Quarters > 1 > cash Flow > cash From Operations

6099000

Quarters > 1 > cash Flow > capital Expenditures

1622500

Quarters > 1 > cash Flow > cash From Investing

-2163500

Quarters > 1 > cash Flow > cash From Financing

-17424000

Quarters > 1 > cash Flow > net Change In Cash

-

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-0.015

Quarters > 1 > ratios > PB

0.1317416101700812

Quarters > 1 > ratios > ROE

-0.1976124152551218

Quarters > 1 > ratios > ROA

-0.11333359050658254

Quarters > 1 > ratios > FCF

4476500

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

0.06886340386582673

Quarters > 1 > health Score

36

Quarters > 2 > quarter

2024-09-30

Quarters > 2 > income Statement > revenue

56556000

Quarters > 2 > income Statement > cost Of Revenue

56361000

Quarters > 2 > income Statement > gross Profit

195500

Quarters > 2 > income Statement > operating Expenses

39056000

Quarters > 2 > income Statement > operating Income

-38860000

Quarters > 2 > income Statement > interest Expense

4453000

Quarters > 2 > income Statement > pretax Income

-44398000

Quarters > 2 > income Statement > net Income

-34614000

Quarters > 2 > income Statement > eps

-0.7871827526607842

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

43972000

Quarters > 2 > income Statement > income Tax Expense

-8005000

Quarters > 2 > income Statement > EBITDA

-47054000

Quarters > 2 > income Statement > operating Margin

-68.71065846240893

Quarters > 2 > income Statement > total Other Income Expense Net

-5538000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

78651000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

52454000

Quarters > 2 > balance Sheet > inventories

120305000

Quarters > 2 > balance Sheet > total Current Assets

391801000

Quarters > 2 > balance Sheet > property Plant Equipment

105244000

Quarters > 2 > balance Sheet > total Assets

762574000

Quarters > 2 > balance Sheet > payables

77540000

Quarters > 2 > balance Sheet > short Term Debt

74224000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

364903000

Quarters > 2 > balance Sheet > equity

396969000

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

-34614000

Quarters > 2 > cash Flow > depreciation

2046000

Quarters > 2 > cash Flow > change In Working Capital

-

Quarters > 2 > cash Flow > cash From Operations

-

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

-

Quarters > 2 > cash Flow > net Change In Cash

-

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

-0.7871827526607842

Quarters > 2 > ratios > PB

0.11076935478589008

Quarters > 2 > ratios > ROE

-8.719572561081595

Quarters > 2 > ratios > ROA

-4.539100467626748

Quarters > 2 > ratios > FCF

-

Quarters > 2 > ratios > Piotroski FScore

0

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

37

Quarters > 3 > quarter

2024-06-30

Quarters > 3 > income Statement > revenue

62867000

Quarters > 3 > income Statement > cost Of Revenue

42037000

Quarters > 3 > income Statement > gross Profit

20830000

Quarters > 3 > income Statement > operating Expenses

15574000

Quarters > 3 > income Statement > operating Income

5257000

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

737000

Quarters > 3 > income Statement > net Income

716500

Quarters > 3 > income Statement > eps

0.014999895325224527

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

47767000

Quarters > 3 > income Statement > income Tax Expense

740000

Quarters > 3 > income Statement > EBITDA

7202000

Quarters > 3 > income Statement > operating Margin

8.362097761941879

Quarters > 3 > income Statement > total Other Income Expense Net

-4519000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

19899000

Quarters > 3 > balance Sheet > short Term Investments

399000

Quarters > 3 > balance Sheet > receivables

61672000

Quarters > 3 > balance Sheet > inventories

129854000

Quarters > 3 > balance Sheet > total Current Assets

370817000

Quarters > 3 > balance Sheet > property Plant Equipment

98611000

Quarters > 3 > balance Sheet > total Assets

740887000

Quarters > 3 > balance Sheet > payables

83071000

Quarters > 3 > balance Sheet > short Term Debt

81755000

Quarters > 3 > balance Sheet > long Term Debt

51317000

Quarters > 3 > balance Sheet > total Liabilities

278772000

Quarters > 3 > balance Sheet > equity

460444000

Quarters > 3 > balance Sheet > currency_symbol

ILS

Quarters > 3 > cash Flow > net Income

716500

Quarters > 3 > cash Flow > depreciation

2046000

Quarters > 3 > cash Flow > change In Working Capital

-

Quarters > 3 > cash Flow > cash From Operations

-

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

-

Quarters > 3 > cash Flow > net Change In Cash

-

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

0.014999895325224527

Quarters > 3 > ratios > PB

0.10374117156483742

Quarters > 3 > ratios > ROE

0.15561067143887206

Quarters > 3 > ratios > ROA

0.09670840492544748

Quarters > 3 > ratios > FCF

-

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

-

Quarters > 3 > health Score

52

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

238845000

Annuals > 0 > income Statement > cost Of Revenue

208612000

Annuals > 0 > income Statement > gross Profit

30233000

Annuals > 0 > income Statement > operating Expenses

97441000

Annuals > 0 > income Statement > operating Income

-67208000

Annuals > 0 > income Statement > interest Expense

20645000

Annuals > 0 > income Statement > pretax Income

-87323000

Annuals > 0 > income Statement > net Income

-67795000

Annuals > 0 > income Statement > eps

-1.4192852806330731

Annuals > 0 > income Statement > dividends Per Share

0

Annuals > 0 > income Statement > shares Outstanding

47767000

Annuals > 0 > income Statement > income Tax Expense

-14530000

Annuals > 0 > income Statement > EBITDA

-51307000

Annuals > 0 > income Statement > operating Margin

-28.138751072871525

Annuals > 0 > income Statement > total Other Income Expense Net

-20115000

Annuals > 0 > income Statement > currency_symbol

ILS

Annuals > 0 > balance Sheet > cash

78318000

Annuals > 0 > balance Sheet > short Term Investments

333000

Annuals > 0 > balance Sheet > receivables

180498000

Annuals > 0 > balance Sheet > inventories

125328000

Annuals > 0 > balance Sheet > total Current Assets

391801000

Annuals > 0 > balance Sheet > property Plant Equipment

105244000

Annuals > 0 > balance Sheet > total Assets

762574000

Annuals > 0 > balance Sheet > payables

77540000

Annuals > 0 > balance Sheet > short Term Debt

74224000

Annuals > 0 > balance Sheet > long Term Debt

113979000

Annuals > 0 > balance Sheet > total Liabilities

364903000

Annuals > 0 > balance Sheet > equity

396969000

Annuals > 0 > balance Sheet > currency_symbol

ILS

Annuals > 0 > cash Flow > net Income

-72793000

Annuals > 0 > cash Flow > depreciation

15371000

Annuals > 0 > cash Flow > change In Working Capital

-9192000

Annuals > 0 > cash Flow > cash From Operations

-66926000

Annuals > 0 > cash Flow > capital Expenditures

4376000

Annuals > 0 > cash Flow > cash From Investing

17689000

Annuals > 0 > cash Flow > cash From Financing

26455000

Annuals > 0 > cash Flow > net Change In Cash

-22821000

Annuals > 0 > cash Flow > currency_symbol

ILS

Annuals > 0 > ratios > PE

-1.4192852806330731

Annuals > 0 > ratios > PB

0.1239391740916797

Annuals > 0 > ratios > ROE

-17.078159755547663

Annuals > 0 > ratios > ROA

-8.890284746136112

Annuals > 0 > ratios > FCF

-71302000

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-0.29852833427536685

Annuals > 0 > health Score

29

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

355553000

Annuals > 1 > income Statement > cost Of Revenue

250458000

Annuals > 1 > income Statement > gross Profit

105095000

Annuals > 1 > income Statement > operating Expenses

146662000

Annuals > 1 > income Statement > operating Income

-41567000

Annuals > 1 > income Statement > interest Expense

24219000

Annuals > 1 > income Statement > pretax Income

-61285000

Annuals > 1 > income Statement > net Income

-61959000

Annuals > 1 > income Statement > eps

-1.3595549996708578

Annuals > 1 > income Statement > dividends Per Share

0

Annuals > 1 > income Statement > shares Outstanding

45573000

Annuals > 1 > income Statement > income Tax Expense

2248000

Annuals > 1 > income Statement > EBITDA

-23900000

Annuals > 1 > income Statement > operating Margin

-11.690802777644963

Annuals > 1 > income Statement > total Other Income Expense Net

-19718000

Annuals > 1 > income Statement > currency_symbol

ILS

Annuals > 1 > balance Sheet > cash

101139000

Annuals > 1 > balance Sheet > short Term Investments

187000

Annuals > 1 > balance Sheet > receivables

61124000

Annuals > 1 > balance Sheet > inventories

106291000

Annuals > 1 > balance Sheet > total Current Assets

418804000

Annuals > 1 > balance Sheet > property Plant Equipment

97473000

Annuals > 1 > balance Sheet > total Assets

786614000

Annuals > 1 > balance Sheet > payables

78440000

Annuals > 1 > balance Sheet > short Term Debt

92834000

Annuals > 1 > balance Sheet > long Term Debt

82202000

Annuals > 1 > balance Sheet > total Liabilities

329552000

Annuals > 1 > balance Sheet > equity

455112000

Annuals > 1 > balance Sheet > currency_symbol

ILS

Annuals > 1 > cash Flow > net Income

-63533000

Annuals > 1 > cash Flow > depreciation

13166000

Annuals > 1 > cash Flow > change In Working Capital

-43546000

Annuals > 1 > cash Flow > cash From Operations

-53631000

Annuals > 1 > cash Flow > capital Expenditures

2619000

Annuals > 1 > cash Flow > cash From Investing

4773000

Annuals > 1 > cash Flow > cash From Financing

-82889000

Annuals > 1 > cash Flow > net Change In Cash

-131450000

Annuals > 1 > cash Flow > currency_symbol

ILS

Annuals > 1 > ratios > PE

-1.3595549996708578

Annuals > 1 > ratios > PB

0.10313986447292095

Annuals > 1 > ratios > ROE

-13.614011496071296

Annuals > 1 > ratios > ROA

-7.876671404271981

Annuals > 1 > ratios > FCF

-56250000

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-0.1582042620931338

Annuals > 1 > health Score

29

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

388684000

Annuals > 2 > income Statement > cost Of Revenue

233601000

Annuals > 2 > income Statement > gross Profit

155083000

Annuals > 2 > income Statement > operating Expenses

104456000

Annuals > 2 > income Statement > operating Income

50627000

Annuals > 2 > income Statement > interest Expense

14689000

Annuals > 2 > income Statement > pretax Income

43842000

Annuals > 2 > income Statement > net Income

44819000

Annuals > 2 > income Statement > eps

0.9882256962053227

Annuals > 2 > income Statement > dividends Per Share

0

Annuals > 2 > income Statement > shares Outstanding

45353000

Annuals > 2 > income Statement > income Tax Expense

93000

Annuals > 2 > income Statement > EBITDA

70230000

Annuals > 2 > income Statement > operating Margin

13.025233866071154

Annuals > 2 > income Statement > total Other Income Expense Net

-6785000

Annuals > 2 > income Statement > currency_symbol

ILS

Annuals > 2 > balance Sheet > cash

232589000

Annuals > 2 > balance Sheet > short Term Investments

205000

Annuals > 2 > balance Sheet > receivables

49511000

Annuals > 2 > balance Sheet > inventories

146498000

Annuals > 2 > balance Sheet > total Current Assets

527493000

Annuals > 2 > balance Sheet > property Plant Equipment

103133000

Annuals > 2 > balance Sheet > total Assets

958007000

Annuals > 2 > balance Sheet > payables

126067000

Annuals > 2 > balance Sheet > short Term Debt

132374000

Annuals > 2 > balance Sheet > long Term Debt

99684000

Annuals > 2 > balance Sheet > total Liabilities

436530000

Annuals > 2 > balance Sheet > equity

501305000

Annuals > 2 > balance Sheet > currency_symbol

ILS

Annuals > 2 > cash Flow > net Income

43749000

Annuals > 2 > cash Flow > depreciation

11699000

Annuals > 2 > cash Flow > change In Working Capital

-3018000

Annuals > 2 > cash Flow > cash From Operations

51267000

Annuals > 2 > cash Flow > capital Expenditures

19742000

Annuals > 2 > cash Flow > cash From Investing

-142497000

Annuals > 2 > cash Flow > cash From Financing

120446000

Annuals > 2 > cash Flow > net Change In Cash

36372000

Annuals > 2 > cash Flow > currency_symbol

ILS

Annuals > 2 > ratios > PE

0.9882256962053227

Annuals > 2 > ratios > PB

0.09318396983872093

Annuals > 2 > ratios > ROE

8.94046538534425

Annuals > 2 > ratios > ROA

4.678358300095929

Annuals > 2 > ratios > FCF

31525000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.08110701752580503

Annuals > 2 > health Score

64

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

219677000

Annuals > 3 > income Statement > cost Of Revenue

128546000

Annuals > 3 > income Statement > gross Profit

91131000

Annuals > 3 > income Statement > operating Expenses

62946000

Annuals > 3 > income Statement > operating Income

28188000

Annuals > 3 > income Statement > interest Expense

5045000

Annuals > 3 > income Statement > pretax Income

18737000

Annuals > 3 > income Statement > net Income

4690000

Annuals > 3 > income Statement > eps

0.11484120571022796

Annuals > 3 > income Statement > dividends Per Share

0

Annuals > 3 > income Statement > shares Outstanding

40839000

Annuals > 3 > income Statement > income Tax Expense

11441000

Annuals > 3 > income Statement > EBITDA

31172000

Annuals > 3 > income Statement > operating Margin

12.831566345133993

Annuals > 3 > income Statement > total Other Income Expense Net

-9451000

Annuals > 3 > income Statement > currency_symbol

ILS

Annuals > 3 > balance Sheet > cash

196217000

Annuals > 3 > balance Sheet > short Term Investments

330000

Annuals > 3 > balance Sheet > receivables

37532000

Annuals > 3 > balance Sheet > inventories

67879000

Annuals > 3 > balance Sheet > total Current Assets

336159000

Annuals > 3 > balance Sheet > property Plant Equipment

86509000

Annuals > 3 > balance Sheet > total Assets

686324000

Annuals > 3 > balance Sheet > payables

64474000

Annuals > 3 > balance Sheet > short Term Debt

75588000

Annuals > 3 > balance Sheet > long Term Debt

11953000

Annuals > 3 > balance Sheet > total Liabilities

227130000

Annuals > 3 > balance Sheet > equity

448031000

Annuals > 3 > balance Sheet > currency_symbol

ILS

Annuals > 3 > cash Flow > net Income

7295000

Annuals > 3 > cash Flow > depreciation

7393000

Annuals > 3 > cash Flow > change In Working Capital

-1654000

Annuals > 3 > cash Flow > cash From Operations

25020000

Annuals > 3 > cash Flow > capital Expenditures

14029000

Annuals > 3 > cash Flow > cash From Investing

-65210000

Annuals > 3 > cash Flow > cash From Financing

197940000

Annuals > 3 > cash Flow > net Change In Cash

158330000

Annuals > 3 > cash Flow > currency_symbol

ILS

Annuals > 3 > ratios > PE

0.11484120571022796

Annuals > 3 > ratios > PB

0.09388673998004603

Annuals > 3 > ratios > ROE

1.0468025650010826

Annuals > 3 > ratios > ROA

0.683350720650888

Annuals > 3 > ratios > FCF

10991000

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

0.05003254778606773

Annuals > 3 > health Score

50

Valuation > metrics > PE

-0.015

Valuation > metrics > PB

0.1317416101700812

Valuation > final Score

70

Valuation > verdict

86.8% Undervalued

Profitability > metrics > ROE

-0.1976124152551218

Profitability > metrics > ROA

-0.2278087048593843

Profitability > metrics > Net Margin

-0.013106583289106306

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.7410906257030665

Risk > metrics > Interest Coverage

0.34544026107451503

Risk > final Score

49

Risk > verdict

High

Liquidity > metrics > Current Ratio

2.435643951234761

Liquidity > metrics > Quick Ratio

1.4706679170574137

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

70

Prev Valuations > 1

70

Prev Valuations > 2

90

Prev Profitabilities > 0

0

Prev Profitabilities > 1

0

Prev Profitabilities > 2

3

Prev Risks > 0

51

Prev Risks > 1

13

Prev Risks > 2

51

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:01:58.588Z

Earnings History > 0 > period

2025-09-30

Earnings History > 0 > report Date

2025-11-18

Earnings History > 0 > date

2025-09-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

0

Earnings History > 0 > eps Estimate

0.0477

Earnings History > 0 > eps Difference

-0.0477

Earnings History > 0 > surprise Percent

-100

Earnings History > 1 > period

2025-06-30

Earnings History > 1 > report Date

2025-08-29

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0

Earnings History > 1 > eps Estimate

0.0318

Earnings History > 1 > eps Difference

-0.0318

Earnings History > 1 > surprise Percent

-100

Earnings History > 2 > period

2025-03-31

Earnings History > 2 > report Date

2025-05-01

Earnings History > 2 > date

2025-03-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-1.58

Earnings History > 2 > eps Estimate

0.01

Earnings History > 2 > eps Difference

-1.59

Earnings History > 2 > surprise Percent

-15900

Earnings History > 3 > period

2024-09-30

Earnings History > 3 > report Date

2024-11-12

Earnings History > 3 > date

2024-09-30

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

-0.0106

Earnings History > 3 > eps Estimate

0.0082

Earnings History > 3 > eps Difference

-0.0188

Earnings History > 3 > surprise Percent

-229.2683

Earnings History > 4 > period

2024-06-30

Earnings History > 4 > report Date

2024-08-29

Earnings History > 4 > date

2024-06-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

-0.0053

Earnings History > 4 > eps Estimate

-0.01

Earnings History > 4 > eps Difference

0.0047

Earnings History > 4 > surprise Percent

47

Earnings History > 5 > period

2024-03-31

Earnings History > 5 > report Date

2024-05-23

Earnings History > 5 > date

2024-03-31

Earnings History > 5 > before After Market

BeforeMarket

Earnings History > 5 > currency

ILS

Earnings History > 5 > eps Actual

-0.0354

Earnings History > 5 > eps Estimate

-0.1265

Earnings History > 5 > eps Difference

0.0911

Earnings History > 5 > surprise Percent

72.0158

Earnings History > 6 > period

2023-09-30

Earnings History > 6 > report Date

2023-11-14

Earnings History > 6 > date

2023-09-30

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

ILS

Earnings History > 6 > eps Actual

-0.0079

Earnings History > 6 > eps Estimate

-0.01

Earnings History > 6 > eps Difference

0.0021

Earnings History > 6 > surprise Percent

21

Earnings History > 7 > period

2023-06-30

Earnings History > 7 > report Date

2023-08-31

Earnings History > 7 > date

2023-06-30

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

ILS

Earnings History > 7 > eps Actual

0.11

Earnings History > 7 > eps Estimate

0.05

Earnings History > 7 > eps Difference

0.06

Earnings History > 7 > surprise Percent

120

Earnings History > 8 > period

2023-03-31

Earnings History > 8 > report Date

2023-05-16

Earnings History > 8 > date

2023-03-31

Earnings History > 8 > before After Market

BeforeMarket

Earnings History > 8 > currency

ILS

Earnings History > 8 > eps Actual

0.01

Earnings History > 8 > eps Estimate

0.04

Earnings History > 8 > eps Difference

-0.03

Earnings History > 8 > surprise Percent

-75

Earnings History > 9 > period

2022-12-31

Earnings History > 9 > report Date

2023-03-31

Earnings History > 9 > date

2022-12-31

Earnings History > 9 > before After Market

AfterMarket

Earnings History > 9 > currency

ILS

Earnings History > 9 > eps Actual

0.0538

Earnings History > 9 > eps Estimate

0.0524

Earnings History > 9 > eps Difference

0.0014

Earnings History > 9 > surprise Percent

2.6718

Earnings History > 10 > period

2022-09-30

Earnings History > 10 > report Date

2022-11-15

Earnings History > 10 > date

2022-09-30

Earnings History > 10 > before After Market

BeforeMarket

Earnings History > 10 > currency

ILS

Earnings History > 10 > eps Actual

0.16

Earnings History > 10 > eps Estimate

0.32

Earnings History > 10 > eps Difference

-0.16

Earnings History > 10 > surprise Percent

-50

Earnings History > 11 > period

2022-06-30

Earnings History > 11 > report Date

2022-08-15

Earnings History > 11 > date

2022-06-30

Earnings History > 11 > before After Market

BeforeMarket

Earnings History > 11 > currency

ILS

Earnings History > 11 > eps Actual

0.34

Earnings History > 11 > eps Estimate

0.26

Earnings History > 11 > eps Difference

0.08

Earnings History > 11 > surprise Percent

30.7692

Earnings History > 12 > period

2022-03-31

Earnings History > 12 > report Date

2022-05-16

Earnings History > 12 > date

2022-03-31

Earnings History > 12 > before After Market

AfterMarket

Earnings History > 12 > currency

ILS

Earnings History > 12 > eps Actual

0.36

Earnings History > 12 > eps Estimate

0.24

Earnings History > 12 > eps Difference

0.12

Earnings History > 12 > surprise Percent

50

Earnings History > 13 > period

2021-09-30

Earnings History > 13 > report Date

2021-11-15

Earnings History > 13 > date

2021-09-30

Earnings History > 13 > before After Market

AfterMarket

Earnings History > 13 > currency

ILS

Earnings History > 13 > eps Actual

-0.03

Earnings History > 13 > eps Estimate

0.15

Earnings History > 13 > eps Difference

-0.18

Earnings History > 13 > surprise Percent

-120

Earnings History > 14 > period

2021-06-30

Earnings History > 14 > report Date

2021-08-16

Earnings History > 14 > date

2021-06-30

Earnings History > 14 > before After Market

AfterMarket

Earnings History > 14 > currency

ILS

Earnings History > 14 > eps Actual

0.12

Earnings History > 14 > eps Estimate

0.14

Earnings History > 14 > eps Difference

-0.02

Earnings History > 14 > surprise Percent

-14.2857

Earnings History > 15 > period

2021-03-31

Earnings History > 15 > report Date

2021-05-10

Earnings History > 15 > date

2021-03-31

Earnings History > 15 > before After Market

BeforeMarket

Earnings History > 15 > currency

ILS

Earnings History > 15 > eps Actual

0.0335

Earnings History > 15 > eps Estimate

0.043

Earnings History > 15 > eps Difference

-0.0095

Earnings History > 15 > surprise Percent

-22.093

Earnings History > 16 > period

2020-12-31

Earnings History > 16 > report Date

2021-03-31

Earnings History > 16 > date

2020-12-31

Earnings History > 16 > before After Market

AfterMarket

Earnings History > 16 > currency

ILS

Earnings History > 16 > eps Actual

0.1139

Earnings History > 16 > eps Estimate

-

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2020-09-30

Earnings History > 17 > report Date

2020-09-30

Earnings History > 17 > date

2020-09-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

ILS

Earnings History > 17 > eps Actual

0.019

Earnings History > 17 > eps Estimate

-

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2020-06-30

Earnings History > 18 > report Date

2020-06-30

Earnings History > 18 > date

2020-06-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

ILS

Earnings History > 18 > eps Actual

-0.0114

Earnings History > 18 > eps Estimate

-

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2020-03-31

Earnings History > 19 > report Date

2020-03-31

Earnings History > 19 > date

2020-03-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

ILS

Earnings History > 19 > eps Actual

-0.5535

Earnings History > 19 > eps Estimate

-

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-