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Bareket
(TASE:BRKT)
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Rating:68Neutral
Price Target:
391.00
▲(18.45% Upside)
Action:Reiterated
Date:08/07/26
The score is driven by attractive valuation (low P/E and strong dividend yield) and positive technical trend/momentum. Financial performance is mixed: recent revenue and cash flow are strong, but very high leverage and margin compression materially increase risk and cap the overall rating.
Positive Factors
Cash generation
TTM cash conversion (~99% of net income) demonstrates the company can turn reported profits into real cash. Durable cash generation supports reinvestment, dividend coverage and debt service over the next 2–6 months, improving operational flexibility relative to past cash burn periods.
Negative Factors
High leverage
Debt at ~6.9x equity materially reduces financial flexibility and raises refinancing risk over the medium term. High leverage constrains capital allocation, increases interest burden sensitivity to rate moves, and amplifies downside in weaker cash cycles, limiting the firm's ability to invest or absorb shocks.
Read all positive and negative factors
Positive Factors
Negative Factors
Cash generation
TTM cash conversion (~99% of net income) demonstrates the company can turn reported profits into real cash. Durable cash generation supports reinvestment, dividend coverage and debt service over the next 2–6 months, improving operational flexibility relative to past cash burn periods.
Read all positive factors
Bareket (BRKT) vs. iShares MSCI Israel ETF (EIS)
Market Cap
₪182.74M
Dividend Yield4.38%
Average Volume (3M)14.00K
Price to Earnings (P/E)9.2
Beta (1Y)0.46
Revenue Growth-2.63%
EPS Growth4.74%
CountryIL
Employees16
SectorGeneral
Sector StrengthN/A
IndustryFinancial - Credit Services
Share Statistics
EPS (TTM)0.37
Shares Outstanding54,018,100
10 Day Avg. Volume15,445
30 Day Avg. Volume14,004
Financial Highlights & Ratios
PEG Ratio2.93
Price to Book (P/B)1.27
Price to Sales (P/S)1.53
P/FCF Ratio40.86
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. is an Israeli firm specializing in property financing, primarily extending capital for residential construction initiatives. The company also provides mediation services, facilitating arrangements between groups of landowners ...
How the Company Makes Money
null...
Bareket Financial Statement Overview
Summary
Income Statement
74
Positive
Balance Sheet
38
Negative
Cash Flow
69
Positive
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 109.61M | 106.68M | 115.49M | 65.47M | 29.42M | 32.56M |
| Gross Profit | 44.85M | 64.57M | 63.74M | 34.43M | 10.61M | 9.90M |
| EBITDA | 26.95M | 50.08M | 47.52M | 23.22M | 4.24M | 6.96M |
| Net Income | 19.71M | 19.16M | 18.33M | 11.71M | 2.53M | 4.64M |
Balance Sheet | ||||||
| Total Assets | 1.14B | 1.06B | 903.82M | 656.13M | 345.86M | 307.72M |
| Cash, Cash Equivalents and Short-Term Investments | 6.64M | 12.06M | 9.28M | 10.13M | 9.82M | 13.60M |
| Total Debt | 939.23M | 881.52M | 741.09M | 512.75M | 243.89M | 283.88M |
| Total Liabilities | 1.02B | 927.33M | 788.08M | 561.59M | 262.61M | 303.71M |
| Stockholders Equity | 124.63M | 128.10M | 115.74M | 94.54M | 83.25M | 4.01M |
Cash Flow | ||||||
| Free Cash Flow | 29.70M | 3.99M | 7.69M | 23.64M | -78.09M | -8.30M |
| Operating Cash Flow | 29.74M | 4.03M | 7.73M | 23.68M | -77.97M | -8.28M |
| Investing Cash Flow | -24.69M | -92.51M | 1.74M | -21.40M | -124.00K | -13.00K |
| Financing Cash Flow | -7.88M | 91.25M | -7.36M | -1.97M | 74.32M | -559.00K |
Bareket Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
68 Neutral | ₪182.74M | 9.21 | ― | 4.49% | -2.63% | 4.74% | |
66 Neutral | ₪718.35M | 8.23 | ― | ― | 20.00% | 14.06% | |
62 Neutral | ₪1.96B | 12.31 | ― | 6.62% | -5.73% | 29.37% | |
62 Neutral | ₪698.76M | 11.76 | ― | 1.80% | 15.12% | 1.10% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
43 Neutral | ₪3.33B | -36.50 | -1.68% | 2.45% | 7.18% | ― |
* General Sector Average
IL:BRKT
Bareket
338.30
93.83
38.38%
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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.