Bareket Capital Ltd. (IL:BRKT)
TASE:BRKT
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Bareket
(TASE:BRKT)
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Rating:65Neutral
Price Target:
360.00
▲(18.46% Upside)
Action:Reiterated
Date:05/13/26
The score is primarily held back by financial risk factors—high leverage and weak recent cash flow—despite strong profitability. Offsetting this are favorable technical momentum (price above key moving averages with positive MACD) and an attractive valuation (low P/E and solid dividend yield).
Positive Factors
High profitability margins
Sustained high margins indicate durable underwriting/pricing power and operational efficiency. These margins create internal cash generation potential and earnings resiliency, supporting reinvestment or distributions and providing a buffer versus moderate revenue softness over the next several months.
Negative Factors
Very high leverage
Excessive debt elevates solvency and refinancing risk and reduces strategic flexibility. High leverage amplifies earnings volatility and limits the firm's ability to invest or withstand shocks; materially lowering leverage will require sustained cash generation or external capital over multiple quarters.
Read all positive and negative factors
Positive Factors
Negative Factors
High profitability margins
Sustained high margins indicate durable underwriting/pricing power and operational efficiency. These margins create internal cash generation potential and earnings resiliency, supporting reinvestment or distributions and providing a buffer versus moderate revenue softness over the next several months.
Read all positive factors
Bareket (BRKT) vs. iShares MSCI Israel ETF (EIS)
Market Cap
₪181.50M
Dividend Yield3.8%
Average Volume (3M)14.00K
Price to Earnings (P/E)9.3
Beta (1Y)0.32
Revenue Growth-7.16%
EPS Growth4.57%
CountryIL
Employees16
SectorFinancial
Sector Strength70
IndustryFinancial - Credit Services
Share Statistics
EPS (TTM)0.35
Shares Outstanding54,018,100
10 Day Avg. Volume15,445
30 Day Avg. Volume14,004
Financial Highlights & Ratios
PEG Ratio2.89
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. 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....
How the Company Makes Money
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Bareket Financial Statement Overview
Summary
Income Statement
78
Positive
Balance Sheet
46
Neutral
Cash Flow
41
Neutral
| Breakdown | Dec 2025 | Dec 2024 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 106.68M | 115.49M | 65.47M | 29.42M | 32.56M |
| Gross Profit | 64.57M | 63.74M | 34.43M | 10.61M | 9.90M |
| EBITDA | 50.08M | 47.52M | 23.22M | 4.24M | 6.96M |
| Net Income | 19.16M | 18.33M | 11.71M | 2.53M | 4.64M |
Balance Sheet | |||||
| Total Assets | 1.06B | 903.82M | 656.13M | 345.86M | 307.72M |
| Cash, Cash Equivalents and Short-Term Investments | 12.06M | 9.28M | 10.13M | 9.82M | 13.60M |
| Total Debt | 881.52M | 741.09M | 512.75M | 243.89M | 283.88M |
| Total Liabilities | 927.33M | 788.08M | 561.59M | 262.61M | 303.71M |
| Stockholders Equity | 128.10M | 115.74M | 94.54M | 83.25M | 4.01M |
Cash Flow | |||||
| Free Cash Flow | 3.99M | 7.69M | 23.64M | -78.09M | -8.30M |
| Operating Cash Flow | 4.03M | 7.73M | 23.68M | -77.97M | -8.28M |
| Investing Cash Flow | -92.51M | 1.74M | -21.40M | -124.00K | -13.00K |
| Financing Cash Flow | 91.25M | -7.36M | -1.97M | 74.32M | -559.00K |
Bareket Peers Comparison
UnderperformOutperform
Sector (68)
IL:BRKT
Bareket
336.00
113.32
50.89%
IL:BBLS
Bubbles Intergroup Ltd
16.70
-18.30
-52.29%
IL:MLRN
Mlrn
1,324.00
376.63
39.75%
IL:BLND
Blender
581.50
157.50
37.15%
IL:MCLL
Michlol Fin
1,328.00
81.00
6.50%
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.