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About the company
Bareket Capital Ltd is an Israel-based Company engaged primarily in the commercial loans and financing sector. The Company is providing financing with a focus on business customers from the real-estate sector. The Firm has a range of financing services for real estate companies. The financing services of the Company include: Accompanying Financing for groups of landowners - full construction support for the project, in the form of closed support, Bridge Funding - bridge loans that rely on real estate collateral for the purpose of completing the purchase of land and promoting construction, Completion Capital- supplementing capital for entrepreneurs, Accompanying Financing for Entrepreneurs - full construction support for the project, in the form of a closed support, including sales law policies for buyers and equity completion financing.
- Revenue in ILS (TTM)113.35m
- Net income in ILS13.23m
- Incorporated2015
- Employees15.00
- LocationBareket Capital LtdHilzon 5, Ramat Gan, Beit GranitGIVATAYIM 5230045IsraelISR
- Phone+972 33770013
- Fax+972 36919179
- Websitehttps://bareketc.com/
Peer analysis
- Key Information
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- Per Share Data
- Efficiency
- Management Effectiveness
- Profitability
- Financial Strength
- Growth Rates
| Company | Revenue (TTM) | Net income (TTM) | Market cap | Employees | Price/earnings (TTM) | Price/book value (MRQ) | Price/cash flow (TTM) | Price/sales (TTM) | EPS (excl. extraordinary items, TTM) | EPS (incl. extraordinary items, TTM) | Revenue per share (TTM) | Book value per share (MRQ) | Asset turnover (TTM) | Inventory turnover (TTM) | Receivables turnover (TTM) | Revenues per employee (TTM) | Return on avg assets (TTM) | Return on avg assets (5 yr avg) | Return on investment (TTM) | Return on investment (5 yr avg) | Gross margin (TTM) | Gross margin (5 yr avg) | Net profit margin (TTM) | Net Profit margin (5 yr avg) | Quick ratio (MRQ) | Interest coverage (TTM) | Total debt to capital (MRQ) | Payout ratio (5 yr avg) | Revenue (YOY change %) | Revenue (5 yr growth rate) | Net income (YOY change %) | Net income (5 yr growth rate) | Capital expenditure (5 yr growth rate) | Dividend (5 yr growth rate) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Unet Credit Finance Services Ltd | 0.00 | -6.54m | 19.89m | 6.00 | -- | 0.2536 | -- | -- | -1.06 | -1.06 | 0.00 | 11.83 | 0.00 | -- | -- | -- | -4.07 | -0.9065 | -7.61 | -1.53 | -- | -- | -- | -- | -- | -- | 0.6137 | -- | -- | -- | 42.65 | -- | -- | -- |
| Bareket Capital Ltd | 113.35m | 13.23m | 73.41m | 15.00 | 5.64 | 0.727 | 5.23 | 0.6477 | 0.2408 | 0.2408 | 2.06 | 1.87 | 0.1253 | -- | 3.58 | 7,556,334.00 | 1.46 | -- | 2.38 | -- | 40.59 | -- | 11.67 | -- | -- | -- | 0.9002 | -- | 65.83 | -- | 15.40 | -- | -- | -- |
| Tarya Israel Ltd | 46.48m | -17.25m | 91.73m | -- | -- | 3.10 | -- | 1.97 | -0.1345 | -0.1345 | 0.1757 | 0.0996 | 0.6352 | -- | 2.57 | -- | -23.58 | -15.12 | -41.28 | -21.28 | -9.36 | -- | -37.12 | -51.43 | -- | -- | 0.0508 | -- | -46.68 | -- | 34.75 | -- | -- | -- |
| MLRN Projects and Trade Ltd | -100.00bn | -100.00bn | 147.63m | 41.00 | -- | 0.5504 | -- | -- | -- | -- | -- | 8.98 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 39.98 | -- | -- | 0.6479 | -- | 4.06 | 19.69 | 46.19 | 53.20 | 37.39 | -- |
| Opal Balance Investments Ltd | 87.68m | 25.78m | 151.05m | 60.00 | 5.87 | 0.7151 | 5.33 | 1.72 | 0.2462 | 0.2462 | 0.8368 | 2.02 | 0.2109 | -- | 0.2774 | -- | 6.20 | 6.32 | 12.36 | 14.80 | 82.52 | 99.16 | 29.41 | 34.68 | -- | -- | 0.4185 | 48.22 | 2.54 | 8.91 | -9.01 | 3.02 | -28.57 | -3.08 |
| EN Shoham Business Ltd | 138.70m | 37.14m | 173.04m | 12.00 | 4.87 | 0.9651 | 4.61 | 1.25 | 0.966 | 0.966 | 3.61 | 4.88 | 0.1612 | -- | 0.1843 | 11,558,170.00 | 4.32 | 4.82 | 13.33 | 12.40 | 60.69 | 89.35 | 26.78 | 33.40 | -- | -- | 0.7912 | -- | 43.52 | 33.23 | 4.70 | 29.70 | 3.92 | 16.66 |
| Michlol Finance Ltd | 194.56m | 43.07m | 236.49m | 33.00 | 5.51 | 0.8736 | 5.32 | 1.22 | 0.9892 | 0.9892 | 4.47 | 6.23 | 0.1347 | -- | 0.3686 | 5,895,728.00 | 2.98 | -- | 11.09 | -- | 51.54 | -- | 22.14 | -- | -- | 12.83 | 0.8228 | -- | 85.31 | -- | 55.15 | -- | -- | -- |
| Gamla Harel Residential Real-Estate Ltd | 145.14m | 48.38m | 304.70m | 3.00 | 6.30 | 0.9383 | 6.29 | 2.10 | 0.5811 | 0.5811 | 1.74 | 3.90 | 0.1194 | -- | 0.242 | 48,379,670.00 | 3.98 | -- | 5.88 | -- | -- | 99.12 | 33.33 | 40.31 | -- | -- | 0.7466 | -- | 81.23 | 30.80 | 42.63 | 21.65 | -46.04 | -- |
| Peninsula Group Ltd | 164.34m | 48.14m | 318.92m | 49.00 | 6.79 | 0.6272 | 6.22 | 1.94 | 0.2113 | 0.2113 | 0.7219 | 2.29 | 0.1182 | -- | 0.1407 | 3,353,898.00 | 3.46 | 4.38 | 8.72 | 9.52 | 71.35 | 99.05 | 29.29 | 46.22 | -- | 48.40 | 0.5995 | 78.37 | 3.72 | 19.85 | 10.39 | 18.60 | 18.53 | 10.52 |
| Holder | Shares | % Held |
|---|---|---|
| Ayalon Provident Funds Management Co.as of 29 Feb 2024 | 15.10k | 0.03% |
| Psagot Mutual Funds Ltd.as of 31 Dec 2023 | 0.00 | 0.00% |
