TipRanks
Bareket Capital Ltd. (IL:BRKT)
TASE:BRKT
Israel Market
BRKT
Bareket
RESEARCH TOOLSreports
Want to see IL:BRKT full AI Analyst Report?

Bareket (BRKT) Ratios

0 Followers

Bareket Ratios

IL:BRKT's free cash flow for Q2 2026 was ₪0.40. For the 2026 fiscal year, IL:BRKT's free cash flow was decreased by ₪ and operating cash flow was ₪0.23. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.15 0.11 0.00 ― 0.30
Quick Ratio
 0.15 0.11 0.00 ― 6.48
Cash Ratio
 <0.01 0.02 0.02 ― 0.10
Solvency Ratio
 0.02 0.02 0.02 ― 0.02
Operating Cash Flow Ratio
 0.06 <0.01 0.02 ― 0.22
Short-Term Operating Cash Flow Coverage
 0.06 <0.01 0.02 ― 0.22
Net Current Asset Value
₪ -891.48M₪ -845.29M₪ -788.08M₪ ―₪ -529.20M
Leverage Ratios
Debt-to-Assets Ratio
 0.81 0.84 0.82 ― 0.78
Debt-to-Equity Ratio
 7.00 6.88 6.40 ― 5.42
Debt-to-Capital Ratio
 0.87 0.87 0.86 ― 0.84
Long-Term Debt-to-Capital Ratio
 0.64 0.56 0.75 ― 0.81
Financial Leverage Ratio
 8.64 8.24 7.81 ― 6.94
Debt Service Coverage Ratio
 0.03 0.06 0.10 ― 0.16
Interest Coverage Ratio
 0.00 2.05 0.00 ― 3.75
Debt to Market Cap
 5.55 5.41 7.08 ― 6.67
Interest Debt Per Share
 16.80 16.76 13.72 ― 9.60
Net Debt to EBITDA
 36.45 17.36 15.40 ― 21.65
Profitability Margins
Gross Profit Margin
41.18%60.52%55.19%―52.58%
EBIT Margin
22.69%46.17%40.43%―34.29%
EBITDA Margin
23.45%46.94%41.15%―35.46%
Operating Profit Margin
22.69%46.17%40.43%―34.29%
Pretax Profit Margin
22.69%23.63%21.72%―25.15%
Net Profit Margin
16.95%17.96%15.87%―17.89%
Continuous Operations Profit Margin
16.95%17.96%15.87%―17.89%
Net Income Per EBT
74.73%76.02%73.06%―71.11%
EBT Per EBIT
100.00%51.17%53.72%―73.36%
Return on Assets (ROA)
1.59%1.82%2.03%―1.78%
Return on Equity (ROE)
14.12%14.96%15.83%―12.39%
Return on Capital Employed (ROCE)
5.40%14.54%9.26%―4.08%
Return on Invested Capital (ROIC)
1.59%3.55%0.00%―34.76%
Return on Tangible Assets
1.59%1.82%2.03%―1.78%
Earnings Yield
10.93%11.76%17.54%―15.32%
Efficiency Ratios
Receivables Turnover
 1.14 1.52 2.03 ― 2.94
Payables Turnover
 0.00 0.00 0.00 ― 0.00
Inventory Turnover
 0.00 0.00 0.00 ― -0.05
Fixed Asset Turnover
 86.82 69.05 49.87 ― 19.17
Asset Turnover
 0.09 0.10 0.13 ― 0.10
Working Capital Turnover Ratio
 -0.16 -0.21 0.00 ― -0.87
Cash Conversion Cycle
 320.83 239.44 179.94 ― -7.59K
Days of Sales Outstanding
 320.83 239.44 179.94 ― 124.13
Days of Inventory Outstanding
 0.00 0.00 0.00 ― -7.71K
Days of Payables Outstanding
 0.00 0.00 0.00 ― 0.00
Operating Cycle
 320.83 239.44 179.94 ― -7.59K
Cash Flow Ratios
Operating Cash Flow Per Share
 0.76 0.07 0.14 ― 0.44
Free Cash Flow Per Share
 0.76 0.07 0.14 ― 0.44
CapEx Per Share
 <0.01 <0.01 <0.01 ― <0.01
Free Cash Flow to Operating Cash Flow
 1.00 0.99 1.00 ― 1.00
Dividend Paid and CapEx Coverage Ratio
 5.15 0.57 1.18 ― 18.20
Capital Expenditure Coverage Ratio
 2.75K 84.04 220.80 ― 623.03
Operating Cash Flow Coverage Ratio
 0.05 <0.01 0.01 ― 0.05
Operating Cash Flow to Sales Ratio
 0.39 0.04 0.07 ― 0.36
Free Cash Flow Yield
25.24%2.45%7.36%―30.92%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 9.15 8.61 5.70 ― 6.53
Price-to-Sales (P/S) Ratio
 1.55 1.53 0.90 ― 1.17
Price-to-Book (P/B) Ratio
 1.26 1.27 0.90 ― 0.81
Price-to-Free Cash Flow (P/FCF) Ratio
 3.96 40.86 13.58 ― 3.23
Price-to-Operating Cash Flow Ratio
 3.96 40.37 13.52 ― 3.23
Price-to-Earnings Growth (PEG) Ratio
 -0.59 2.93 0.00 ― 0.03
Price-to-Fair Value
 1.26 1.27 0.90 ― 0.81
Enterprise Value Multiple
 43.07 20.61 17.60 ― 24.94
Enterprise Value
 1.06B 1.03B 836.28M ― 579.06M
EV to EBITDA
 43.07 20.61 17.60 ― 24.94
EV to Sales
 10.10 9.68 7.24 ― 8.84
EV to Free Cash Flow
 25.79 258.99 108.71 ― 24.50
EV to Operating Cash Flow
 25.78 255.91 108.21 ― 24.46
Tangible Book Value Per Share
 2.40 2.37 2.14 ― 1.75
Shareholders’ Equity Per Share
 2.40 2.37 2.14 ― 1.75
Tax and Other Ratios
Effective Tax Rate
 0.25 0.24 0.27 ― 0.29
Revenue Per Share
 1.95 1.97 2.14 ― 1.21
Net Income Per Share
 0.33 0.35 0.34 ― 0.22
Tax Burden
 0.75 0.76 0.73 ― 0.71
Interest Burden
 1.00 0.51 0.54 ― 0.73
Research & Development to Revenue
 0.00 0.00 0.00 ― 0.00
SG&A to Revenue
 0.00 0.00 0.00 ― 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 ― 0.00
Income Quality
 2.31 0.21 0.42 ― 2.02
Currency in ILS