Bareket Capital Ltd

ILA 285.30As of Sun 8 Nov 2026, 12:00 UTC

TASE:BRKTFinancials

Country Israel

PE (Fwd) •••

TSR 5Y CAGR 1.00%

Div yield 5.19%

ROE —

Credit Services

Beta (5Y) —

PE TTM —

TSR TTM (1.57%)

Mkt cap ILS 154.1M

ROIC —

SE Grade™

Value

Quality

Moat

Consensus

Reference

ILA 359

25.91%

54.74%

Hold 6|6|2|1|9

TTM

FYE 31 Dec ILA

FY2016

FY2017

FY2018

FY2019

FY2020

FY2021

FY2022

FY2023

FY2024

FY2025

FY2026E

Trend

10Y

Peers

5.898

RevenueILA M

18.52

20.17

21.28

23.08

24.48

25.95

27.68

29.35

31.71

34.62

6.381

7.18%

23.49

Revenue growth%

2.11

4.35

5.20

4.43

3.62

0.99

0.40

1.82

3.24

6.12

8.39

1.82

3.43

14.15

Gross margin%

27.02

27.18

27.91

26.61

25.74

28.14

25.55

23.42

25.07

24.46

19.19

25.07

26.18

29.80

Operating margin%

8.06

8.08

8.69

6.70

5.04

3.80

3.05

4.13

4.19

2.22

8.70

3.80

4.61

15.59

Net margin%

3.57

4.23

1.83

4.72

3.08

1.33

0.40

0.67

2.66

3.28

26.91

1.33

2.87

29.62

P/E ratio (avg)x

33.10

36.15

41.49

47.67

50.27

50.07

59.90

68.70

66.87

70.49

27.54

66.87

50.17

31.56

EV/EBITx

39.28

39.74

35.88

35.67

33.68

31.85

32.96

28.56

25.77

22.41

6.075

28.56

33.32

10.85

FCF yield (avg)%

12.94

12.73

14.18

11.59

10.43

8.07

8.64

9.99

10.81

8.60

8.43

8.64

10.62

5.65

FCF margin%

16.01

14.26

16.57

14.53

16.05

15.51

14.92

13.04

12.50

14.99

4.81

14.92

14.95

1.795

FCF / Net incomex

0.717

0.724

0.648

0.674

0.656

0.648

0.626

0.680

0.657

0.627

1.571

0.648

0.656

20.89

ROIC%

15.69

12.80

15.21

12.43

14.24

13.02

10.61

8.48

9.12

11.21

2.71

10.61

12.62

14.55

Return on equity%

22.62

23.47

23.14

20.41

20.74

21.19

19.23

16.81

15.87

13.65

29.64

16.81

20.57

7.87

Return on assets%

26.34

23.57

23.84

24.17

21.91

21.14

23.07

25.39

27.61

28.54

6.27

25.39

24.01

0.16

EPSILA

0.29

0.32

0.35

0.34

0.32

0.36

0.35

0.38

0.39

0.38

0.17

3.49%

2.68%

—

20.49

EPS growth%

6.00

5.66

4.55

7.43

9.61

7.74

8.25

10.64

12.37

13.11

29.38

10.64

7.99

0.30

Bookvalue per shILA

0.12

0.11

0.12

0.13

0.11

0.10

0.27

(4.46%)

(3.11%)

—

0.08

FCF per shareILA

0.06

0.05

0.04

0.03

0.20

(10.05%)

(5.64%)

—

0.06

Dividend per shILA

0.13

0.12

0.11

0.10

0.24

(5.00%)

(2.33%)

—

13.79

Div yield (avg)%

0.40

0.55

3.05

3.75

3.12

1.57

2.43

0.40

22.07

2.43

1.06

17.52

Payout ratio%

14.55

16.73

18.24

18.31

20.77

22.72

23.07

23.11

25.53

22.92

18.16

23.07

21.74

53.84

Shares (diluted)M

54.45

54.20

49.13

45.84

43.35

37.08

35.59

30.76

32.58

33.83

55.61

(4.84%)

(4.73%)

22.53

Buyback yield%

18.31

19.26

18.44

20.79

17.95

15.38

14.56

12.88

13.06

12.52

19.95

13.06

16.67

1.138

D/E ratiox

1.462

1.355

1.494

1.449

1.535

1.482

1.585

1.702

1.606

1.510

1.081

1.585

1.502

8.362

Enterprise valueILA M

10.69

10.63

11.84

11.83

11.91

11.65

10.98

11.36

11.61

13.10

15.38

1.92%

1.74%

16.10

LT debtILA M

5.491

5.227

5.995

6.064

5.944

6.818

6.593

6.984

7.430

8.349

29.24

7.03%

3.84%

Peers (US$50.80M)

Cap (US$)

M.L.R.N Projects and…

90.27M

6.430x

E.N. Shoham Business…

78.78M

6.038x

Blender Financial…

18.78M

—

RMS Mezzanine, a.s.

48.81M

12.66x

Capital

TTM

10Y

Leveragex

1.249

2.609

2.195

EBIT/Intx

6.760

0.415

0.334

Own earn%

(90.10)

(41.54)

(38.14)

Sh yield%

36.32

15.49

18.78

Owners

Insiders/Inst%

6.06

26.60

Short interest%

5.87

SBC / revenue%

5.15

Record

10Y

Profitable years

10/10

Revenue growth years

10/10

EPS growth years

10/10

Dividend streakyrs

Op margin range%

2–9

$1 testx

0.0

Incr. ROIC%

Bareket Capital Ltd provides real estate loans in Israel. The company offers financing construction support and mediation services to real estate projects; bridging financing for the completion of land acquisition and promotion of construction; and provision of capital. It serves entrepreneurs, landowners, and developers. The company was incorporated in 2015 and is based in Ramat Gan, Israel.

Growth vs revenue

Latest

Trend

10Y CAGR

Rel growth

Revenue

ILA 34.62M

7.18%

1.00×

Cost of revenue

ILA 18.40M

6.96%

0.98×

Operating expenses

ILA 7.511M

7.14%

1.00×