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Bareket Capital Ltd. (IL:BRKT)
TASE:BRKT
Israel Market
BRKT
Bareket
RESEARCH TOOLSreports
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Bareket (BRKT) Ratios

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Bareket Ratios

IL:BRKT's free cash flow for Q4 2025 was ₪0.42. For the 2025 fiscal year, IL:BRKT's free cash flow was decreased by ₪ and operating cash flow was ₪0.24. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 22Dec 21
Liquidity Ratios
Current Ratio
 0.11 0.11 0.00 0.30 0.21
Quick Ratio
 0.11 0.11 0.00 6.48 3.77
Cash Ratio
 0.02 0.02 0.00 0.10 0.10
Solvency Ratio
 0.02 0.02 0.02 0.02 0.01
Operating Cash Flow Ratio
 <0.01 <0.01 0.00 0.22 -0.80
Short-Term Operating Cash Flow Coverage
 <0.01 <0.01 0.02 0.22 -0.80
Net Current Asset Value
₪ -845.29M₪ -845.29M₪ -788.08M₪ -529.20M₪ -241.75M
Leverage Ratios
Debt-to-Assets Ratio
 0.84 0.84 0.82 0.78 0.71
Debt-to-Equity Ratio
 6.88 6.88 6.40 5.42 2.93
Debt-to-Capital Ratio
 0.87 0.87 0.86 0.84 0.75
Long-Term Debt-to-Capital Ratio
 0.56 0.56 0.75 0.81 0.63
Financial Leverage Ratio
 8.24 8.24 7.81 6.94 4.15
Debt Service Coverage Ratio
 0.03 0.06 0.10 0.16 0.03
Interest Coverage Ratio
 0.00 2.05 0.00 3.75 43.52
Debt to Market Cap
 5.18 5.41 7.08 6.67 2.45
Interest Debt Per Share
 16.32 16.76 13.72 9.60 5.90
Net Debt to EBITDA
 33.40 17.36 15.40 21.65 55.24
Profitability Margins
Gross Profit Margin
38.66%60.52%55.19%52.58%36.06%
EBIT Margin
23.51%46.17%40.43%34.29%13.17%
EBITDA Margin
24.27%46.94%41.15%35.46%14.40%
Operating Profit Margin
23.51%46.17%40.43%34.29%13.17%
Pretax Profit Margin
23.51%23.63%21.72%25.15%12.86%
Net Profit Margin
17.87%17.96%15.87%17.89%8.59%
Continuous Operations Profit Margin
17.87%17.96%15.87%17.89%8.59%
Net Income Per EBT
76.02%76.02%73.06%71.11%66.78%
EBT Per EBIT
100.00%51.17%53.72%73.36%97.70%
Return on Assets (ROA)
1.82%1.82%2.03%1.78%0.73%
Return on Equity (ROE)
15.83%14.96%15.83%12.39%3.04%
Return on Capital Employed (ROCE)
7.44%14.54%5.17%4.08%1.56%
Return on Invested Capital (ROIC)
1.82%3.55%8.54%34.76%9.77%
Return on Tangible Assets
1.82%1.82%2.03%1.78%0.73%
Earnings Yield
11.26%11.76%17.54%15.32%2.58%
Efficiency Ratios
Receivables Turnover
 1.53 1.52 2.03 2.94 2.67
Payables Turnover
 0.00 0.00 0.00 0.00 -0.06
Inventory Turnover
 0.00 0.00 0.00 -0.05 -0.05
Fixed Asset Turnover
 69.40 69.05 49.87 19.17 7.10
Asset Turnover
 0.10 0.10 0.13 0.10 0.09
Working Capital Turnover Ratio
 -0.20 -0.34 0.00 -0.87 -0.30
Cash Conversion Cycle
 238.23 239.44 179.94 -7.59K -459.28
Days of Sales Outstanding
 238.23 239.44 179.94 124.13 136.96
Days of Inventory Outstanding
 0.00 0.00 0.00 -7.71K -6.71K
Days of Payables Outstanding
 0.00 0.00 0.00 0.00 -6.12K
Operating Cycle
 238.23 239.44 179.94 -7.59K -6.57K
Cash Flow Ratios
Operating Cash Flow Per Share
 0.07 0.07 0.14 0.44 -1.88
Free Cash Flow Per Share
 0.07 0.07 0.14 0.44 -1.89
CapEx Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 0.99 0.99 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
 0.57 0.57 1.18 18.20 -58.23
Capital Expenditure Coverage Ratio
 84.04 84.04 220.80 623.03 -628.76
Operating Cash Flow Coverage Ratio
 <0.01 <0.01 0.01 0.05 -0.32
Operating Cash Flow to Sales Ratio
 0.04 0.04 0.07 0.36 -2.65
Free Cash Flow Yield
2.34%2.45%7.36%30.92%-79.65%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 8.88 8.50 5.70 6.53 38.80
Price-to-Sales (P/S) Ratio
 1.59 1.53 0.90 1.17 3.33
Price-to-Book (P/B) Ratio
 1.33 1.27 0.90 0.81 1.18
Price-to-Free Cash Flow (P/FCF) Ratio
 42.68 40.86 13.58 3.23 -1.26
Price-to-Operating Cash Flow Ratio
 42.17 40.37 13.52 3.23 -1.26
Price-to-Earnings Growth (PEG) Ratio
 1.51 2.89 0.00 0.03 -0.65
Price-to-Fair Value
 1.33 1.27 0.90 0.81 1.18
Enterprise Value Multiple
 39.94 20.61 17.60 24.94 78.38
Enterprise Value
 1.04B 1.03B 836.28M 579.06M 332.11M
EV to EBITDA
 39.94 20.61 17.60 24.94 78.38
EV to Sales
 9.70 9.68 7.24 8.84 11.29
EV to Free Cash Flow
 260.80 258.99 108.71 24.50 -4.25
EV to Operating Cash Flow
 257.70 255.91 108.21 24.46 -4.26
Tangible Book Value Per Share
 2.37 2.37 2.14 1.75 2.01
Shareholders’ Equity Per Share
 2.37 2.37 2.14 1.75 2.01
Tax and Other Ratios
Effective Tax Rate
 0.24 0.24 0.27 0.29 0.33
Revenue Per Share
 1.98 1.97 2.14 1.21 0.71
Net Income Per Share
 0.35 0.35 0.34 0.22 0.06
Tax Burden
 0.76 0.76 0.73 0.71 0.67
Interest Burden
 1.00 0.51 0.54 0.73 0.98
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.21 0.21 0.42 2.02 -30.85
Currency in ILS