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Bareket (BRKT) Stock Statistics & Valuation Metrics
Total Valuation
Bareket has a market cap or net worth of ILA 166.92M. The enterprise value is ILA 1.07B.
- Market Cap
- ILA 166.92M
- Enterprise Value
- ILA 1.07B
Share Statistics
Bareket has 54,018,100 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 54,018,100
- Owned by Insiders
- ―
- Owned by Institutions
- 0.04%
Financial Efficiency
Bareket’s return on equity (ROE) is 0.15 and return on invested capital (ROIC) is 3.55%.
- Return on Equity (ROE)
- 0.15
- Return on Assets (ROA)
- 0.02
- Return on Invested Capital (ROIC)
- 3.55%
- Return on Capital Employed (ROCE)
- 0.15
- Revenue Per Employee
- 6.67M
- Profits Per Employee
- 1.20M
- Employee Count
- 16
- Asset Turnover
- 0.10
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Bareket is 9.40. Bareket’s PEG ratio is -0.61.
- PE Ratio
- 9.40
- PS Ratio
- 1.59
- PB Ratio
- 1.29
- Price to FCF
- 4.07
- Price to Operating Cash Flow
- 4.07
- PEG Ratio
- -0.61
Income Statement
In the last 12 months, Bareket had revenue of 106.68M and earned 19.16M in profits. Earnings per share was 0.35.
- Revenue
- 106.68M
- Gross Profit
- 64.57M
- Operating Income
- 49.26M
- Pretax Income
- 25.21M
- Net Income
- 19.16M
- EBITDA
- 50.08M
- Earnings Per Share (EPS)
- 0.35
Cash Flow
In the last 12 months, operating cash flow was 41.30M and capital expenditures -15,000, giving a free cash flow of 41.28M billion.
- Operating Cash Flow
- 41.30M
- Free Cash Flow
- 41.28M
- Free Cash Flow per Share
- 0.76
Dividends & Yields
Bareket pays an annual dividend of ILA 14.81, resulting in a dividend yield of 4.76%
- Dividend Per Share
- ILA 14.81
- Dividend Yield
- 4.76%
- Payout Ratio
- 40.58%
- Free Cash Flow Yield
- 24.57%
- Earnings Yield
- 10.64%
Stock Price Statistics
- Beta
- 0.59
- 52-Week Price Change
- 14.63%
- 50-Day Moving Average
- 305.60
- 200-Day Moving Average
- 309.04
- Relative Strength Index (RSI)
- 56.59
- Average Volume (3m)
- 11.40K
Important Dates
Bareket upcoming earnings date is Dec 01, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 23, 2026
- Next Earnings Date
- Dec 01, 2026
- Ex-Dividend Date
- Apr 06, 2026
Financial Position
Bareket as a current ratio of 0.11, with Debt / Equity ratio of 688.17%
- Current Ratio
- 0.11
- Quick Ratio
- 0.11
- Debt to Market Cap
- 5.41
- Net Debt to EBITDA
- 17.36
- Interest Coverage Ratio
- 2.05
Taxes
In the past 12 months, Bareket has paid 6.04M in taxes.
- Income Tax
- 6.04M
- Effective Tax Rate
- 0.24
Enterprise Valuation
Bareket EV to EBITDA ratio is 43.25, with an EV/FCF ratio of 25.90.
- EV to Sales
- 10.14
- EV to EBITDA
- 43.25
- EV to Free Cash Flow
- 25.90
- EV to Operating Cash Flow
- 25.89
Balance Sheet
Bareket has ILA 6.67M in cash and marketable securities with ILA 907.65M in debt, giving a net cash position of -ILA 900.98M billion.
- Cash & Marketable Securities
- ILA 6.67M
- Total Debt
- ILA 907.65M
- Net Cash
- -ILA 900.98M
- Net Cash Per Share
- -ILA 16.68
- Tangible Book Value Per Share
- ILA 2.40
Margins
Gross margin is 41.18%, with operating margin of 22.69%, and net profit margin of 16.95%.
- Gross Margin
- 41.18%
- Operating Margin
- 22.69%
- Pretax Margin
- 22.69%
- Net Profit Margin
- 16.95%
- EBITDA Margin
- 23.45%
- EBIT Margin
- 22.69%
Analyst Forecast
The average price target for Bareket is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- -6.83%
- EPS Growth Forecast
- -14.50%
Scores
- Smart Score
- ―
- AI Score
- 61
