Bareket Capital Ltd. (IL:BRKT)
TASE:BRKT
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Bareket
(TASE:BRKT)
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Rating:65Neutral
Price Target:
327.00
▲(7.60% Upside)
Action:N/ADate:04/11/26
The score is held back primarily by high leverage and weak/recently declining cash generation despite strong profitability. Technicals are supportive with the price above major moving averages and neutral-to-positive momentum, while valuation is a tailwind due to the low P/E and solid dividend yield.
Positive Factors
High Profitability
Sustained high margins indicate durable pricing power and strong underwriting or fee economics, which support persistent operating profitability. That margin cushion helps absorb revenue volatility and funds reinvestment, dividends, or debt service over the medium term.
Negative Factors
High Leverage
Very high debt-to-equity materially increases financial risk and interest burden, reducing flexibility for capital allocation. In downturns or slower earnings, leverage constrains the company's ability to de-lever, invest, or sustain payouts without external financing.
Read all positive and negative factors
Positive Factors
Negative Factors
High Profitability
Sustained high margins indicate durable pricing power and strong underwriting or fee economics, which support persistent operating profitability. That margin cushion helps absorb revenue volatility and funds reinvestment, dividends, or debt service over the medium term.
Read all positive factors
Bareket (BRKT) vs. iShares MSCI Israel ETF (EIS)
Market Cap
₪164.16M
Dividend Yield3.8%
Average Volume (3M)14.00K
Price to Earnings (P/E)9.5
Beta (1Y)0.41
Revenue GrowthN/A
EPS GrowthN/A
CountryIL
Employees16
SectorFinancial
Sector Strength70
IndustryFinancial - Credit Services
Share Statistics
EPS (TTM)8.10
Shares Outstanding54,018,100
10 Day Avg. Volume15,445
30 Day Avg. Volume14,004
Financial Highlights & Ratios
PEG Ratio0.00
Price to Book (P/B)0.90
Price to Sales (P/S)0.90
P/FCF Ratio13.58
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Bareket Business Overview & Revenue Model
Company Description
Bareket Capital Ltd. provides real estate loans in Israel. It finances loans for residential construction projects; and offers mediation services to groups of landowners and developers. The company is based in Givatayim, Israel....
Bareket Financial Statement Overview
Summary
Income Statement
78
Positive
Balance Sheet
46
Neutral
Cash Flow
41
Neutral
| Breakdown | TTM | Dec 2024 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 107.22M | 115.49M | 65.47M | 29.42M | 32.56M | 18.29M |
| Gross Profit | 41.45M | 63.74M | 34.43M | 10.61M | 9.90M | 5.60M |
| EBITDA | 26.03M | 47.52M | 23.22M | 4.24M | 6.96M | 3.23M |
| Net Income | 19.16M | 18.33M | 11.71M | 2.53M | 4.64M | 2.14M |
Balance Sheet | ||||||
| Total Assets | 1.06B | 903.82M | 656.13M | 345.86M | 307.72M | 294.53M |
| Cash, Cash Equivalents and Short-Term Investments | 12.06M | 9.28M | 10.13M | 9.82M | 13.60M | 22.45M |
| Total Debt | 881.52M | 741.09M | 512.75M | 243.89M | 283.88M | 281.94M |
| Total Liabilities | 927.33M | 788.08M | 561.59M | 262.61M | 303.71M | 292.84M |
| Stockholders Equity | 128.10M | 115.74M | 94.54M | 83.25M | 4.01M | 1.69M |
Cash Flow | ||||||
| Free Cash Flow | 3.99M | 7.69M | 23.64M | -78.09M | -8.30M | 18.42M |
| Operating Cash Flow | 4.03M | 7.73M | 23.68M | -77.97M | -8.28M | 18.44M |
| Investing Cash Flow | -92.51M | 1.74M | -21.40M | -124.00K | -13.00K | -23.00K |
| Financing Cash Flow | 91.25M | -7.36M | -1.97M | 74.32M | -559.00K | -2.11M |
Bareket Peers Comparison
UnderperformOutperform
Sector (68)
IL:BRKT
Bareket
303.90
83.60
37.95%
IL:BBLS
Bubbles Intergroup Ltd
19.30
-12.90
-40.06%
IL:MLRN
Mlrn
1,421.00
598.20
72.70%
IL:BLND
Blender
654.80
260.10
65.90%
IL:MCLL
Michlol Fin
1,420.00
277.00
24.23%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.