Bareket Capital Ltd. (IL:BRKT)
TASE:BRKT
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Total Valuation
Bareket has a market cap or net worth of ₪170.21M. The enterprise value is 1.03B.
Market Cap₪170.21M
Enterprise Value1.03B
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 0.15 and return on invested capital (ROIC) is 3.55%.
Return on Equity (ROE)0.15
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)3.55%
Return on Capital Employed (ROCE)0.15
Revenue Per Employee6.67M
Profits Per Employee1.20M
Employee Count16
Asset Turnover0.10
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Bareket is 8.5. Bareket’s PEG ratio is 2.89.
PE Ratio8.5
PS Ratio1.53
PB Ratio1.27
Price to Fair Value1.27
Price to FCF40.86
Price to Operating Cash Flow42.17
PEG Ratio2.89
Income Statement
In the last 12 months, Bareket had revenue of 106.68M and earned 19.16M in profits. Earnings per share was 0.35.
Revenue106.68M
Gross Profit64.57M
Operating Income49.26M
Pretax Income25.21M
Net Income19.16M
EBITDA50.08M
Earnings Per Share (EPS)0.35
Cash Flow
In the last 12 months, operating cash flow was 4.03M and capital expenditures -48.00K, giving a free cash flow of 3.99M billion.
Operating Cash Flow4.03M
Free Cash Flow3.99M
Free Cash Flow per Share0.07
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
Beta0.39
52-Week Price Change38.45%
50-Day Moving Average292.81
200-Day Moving Average273.87
Relative Strength Index (RSI)53.71
Average Volume (3m)14.00K
Important Dates
Bareket upcoming earnings date is May 25, 2026, TBA (Confirmed).
Last Earnings DateMar 26, 2026
Next Earnings DateMay 25, 2026
Ex-Dividend Date―
Financial Position
Bareket as a current ratio of 0.11, with Debt / Equity ratio of 688.17%
Current Ratio0.11
Quick Ratio0.11
Debt to Market Cap5.41
Net Debt to EBITDA17.36
Interest Coverage Ratio2.05
Taxes
In the past 12 months, Bareket has paid 6.04M in taxes.
Income Tax6.04M
Effective Tax Rate0.24
Enterprise Valuation
Bareket EV to EBITDA ratio is 20.61, with an EV/FCF ratio of 258.99.
EV to Sales9.68
EV to EBITDA20.61
EV to Free Cash Flow258.99
EV to Operating Cash Flow255.91
Balance Sheet
Bareket has ₪12.06M in cash and marketable securities with ₪881.52M in debt, giving a net cash position of -₪869.46M billion.
Cash & Marketable Securities₪12.06M
Total Debt₪881.52M
Net Cash-₪869.46M
Net Cash Per Share-₪16.10
Tangible Book Value Per Share₪2.37
Margins
Gross margin is 38.66%, with operating margin of 46.17%, and net profit margin of 17.96%.
Gross Margin38.66%
Operating Margin46.17%
Pretax Margin23.63%
Net Profit Margin17.96%
EBITDA Margin46.94%
EBIT Margin46.17%
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-7.16%
EPS Growth Forecast4.57%