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Bareket Capital Ltd. (IL:BRKT)
:BRKT
Total Valuation
Bareket has a market cap or net worth of 154.38M. The enterprise value is 872.53M.
Market Cap154.38M
Enterprise Value872.53M
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 7.4. Bareket’s PEG ratio is 0.00.
PE Ratio7.4
PS Ratio0.90
PB Ratio0.90
Price to Fair Value0.90
Price to FCF13.58
Price to Operating Cash Flow-226.39
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 1.40M and capital expenditures -62.00K, giving a free cash flow of 1.33M billion.
Operating Cash Flow1.40M
Free Cash Flow1.33M
Free Cash Flow per Share0.02
Dividends & Yields
Bareket pays an annual dividend of 12.959, resulting in a dividend yield of 4.53%
Dividend Per Share12.959
Dividend Yield4.53%
Payout Ratio43.93%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.45
52-Week Price Change87.41%
50-Day Moving Average270.20
200-Day Moving Average232.37
Relative Strength Index (RSI)57.97
Average Volume (3m)21.72K
Important Dates
Bareket upcoming earnings date is Dec 2, 2025, TBA (Confirmed).
Last Earnings DateAug 17, 2025
Next Earnings DateDec 2, 2025
Ex-Dividend DateApr 03, 2025
Financial Position
Bareket as a current ratio of 0.00, with Debt / Equity ratio of 755.30%
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 10.53M in cash and marketable securities with 757.04M in debt, giving a net cash position of -746.51M billion.
Cash & Marketable Securities10.53M
Total Debt757.04M
Net Cash-746.51M
Net Cash Per Share-13.82
Tangible Book Value Per Share2.14
Margins
Gross margin is 70.81%, with operating margin of 40.43%, and net profit margin of 15.87%.
Gross Margin70.81%
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―