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Bareket Capital Ltd. (IL:BRKT)
:BRKT
Israel Market

Bareket (BRKT) Stock Statistics & Valuation Metrics

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Total Valuation

Bareket has a market cap or net worth of 164.59M. The enterprise value is 0.00.
Market Cap164.59M
Enterprise Value0.00

Share Statistics

Bareket has 54,018,100 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding54,018,100
Owned by Insiders
Owned by Institutions

Financial Efficiency

Bareket’s return on equity (ROE) is 0.16 and return on invested capital (ROIC) is 8.54%.
Return on Equity (ROE)0.16
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)8.54%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee7.22M
Profits Per Employee1.15M
Employee Count16
Asset Turnover0.13
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Bareket is 8.3. Bareket’s PEG ratio is 0.00.
PE Ratio8.3
PS Ratio0.90
PB Ratio0.90
Price to Fair Value0.90
Price to FCF13.58
Price to Operating Cash Flow131.31
PEG Ratio0.00

Income Statement

In the last 12 months, Bareket had revenue of 115.49M and earned 18.33M in profits. Earnings per share was 0.34.
Revenue115.49M
Gross Profit63.74M
Operating Income46.70M
Pretax Income25.08M
Net Income18.33M
EBITDA47.52M
Earnings Per Share (EPS)0.34

Cash Flow

In the last 12 months, operating cash flow was 4.80M and capital expenditures -60.00K, giving a free cash flow of 4.74M billion.
Operating Cash Flow4.80M
Free Cash Flow4.74M
Free Cash Flow per Share0.09

Dividends & Yields

Bareket pays an annual dividend of 12.959, resulting in a dividend yield of 3.8%
Dividend Per Share12.959
Dividend Yield3.8%
Payout Ratio47.29%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.34
52-Week Price Change54.21%
50-Day Moving Average309.43
200-Day Moving Average259.07
Relative Strength Index (RSI)34.99
Average Volume (3m)14.00K

Important Dates

Bareket upcoming earnings date is May 25, 2026, TBA (Confirmed).
Last Earnings DateNov 23, 2025
Next Earnings DateMay 25, 2026
Ex-Dividend Date

Financial Position

Bareket as a current ratio of 0.00, with Debt / Equity ratio of 632.69%
Current Ratio0.00
Quick Ratio0.00
Debt to Market Cap7.08
Net Debt to EBITDA15.40
Interest Coverage Ratio0.00

Taxes

In the past 12 months, Bareket has paid 6.76M in taxes.
Income Tax6.76M
Effective Tax Rate0.27

Enterprise Valuation

Bareket EV to EBITDA ratio is 17.60, with an EV/FCF ratio of 108.71.
EV to Sales7.24
EV to EBITDA17.60
EV to Free Cash Flow108.71
EV to Operating Cash Flow108.21

Balance Sheet

Bareket has 9.24M in cash and marketable securities with 766.98M in debt, giving a net cash position of -757.74M billion.
Cash & Marketable Securities9.24M
Total Debt766.98M
Net Cash-757.74M
Net Cash Per Share-14.03
Tangible Book Value Per Share2.14

Margins

Gross margin is 51.24%, with operating margin of 40.43%, and net profit margin of 15.87%.
Gross Margin51.24%
Operating Margin40.43%
Pretax Margin21.72%
Net Profit Margin15.87%
EBITDA Margin41.15%
EBIT Margin40.43%

Analyst Forecast

The average price target for Bareket is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score