Bareket Capital
Bareket Capital Ltd provides real estate loans in Israel. Based in Ramat Gan.
Bareket Capital: net income down (−11.9%), sales down (−3.2%), cash flow sharply up (+103.6%).
- Net income downH1 2026
Net income: ₪10M, vs. ₪11M a year earlier, i.e. −11.9%.
- Sales downH1 2026
Revenue: ₪56M, vs. ₪58M a year earlier, i.e. −3.2%.
- Cash flow sharply upH1 2026
Operating cash flow: ₪3M, vs. ₪−90M a year earlier, i.e. +103.6%.
- Operating income downH1 2026
Operating income: ₪13M, vs. ₪14M a year earlier, i.e. −9.3%.
What the market pays, vs. the sector
This company's valuation multiples history is being built day by day from now on.
P/E calculated on net income (trailing 12 months: last fiscal year + H1 2026 − same period a year earlier). Sector median: companies in the group tracked here. Prices: Yahoo Finance; market cap cross-checked with the Tel Aviv Stock Exchange for Israeli stocks. These ratios describe a price, not a value: none of them says whether the share is expensive or cheap.
Dividend per share, over 5 years
Total dividends per share paid each calendar year (4 year(s) out of 5 with a payment). Source: Yahoo Finance. The current year is not complete.
Trades by executives and interested parties
4 filing(s) over 12 months · on shares: 3 increase(s) and 0 decrease(s) in holdings.
| Date | Holder | Security | Direction | Quantity | Price | |
|---|---|---|---|---|---|---|
| 08/07/2021 | Rubinstein Buildings Ltd Interested party | Shares | Up | 27 | ₪3.33 | Maya › |
| 20/03/2024 | Gil Rubinstein Interested party | Shares | Up | 2,000 | ₪1.60 | Maya › |
| 25/03/2026 | Guy Passiar Executive | Options | Up | 270,090 | — | Maya › |
| 26/05/2025 | Guy Passiar Executive | Shares | Up | 444 | ₪2.30 | Maya › |
Filings submitted on Maya (executives, directors, shareholders above 5%). An increase or decrease in holdings may come from a purchase or sale on the exchange, but also from a grant or exercise of options (price "—": grant with no price). Bonds excluded. For details, see the filing on Maya.
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Financial summary
| S1 2026 | S1 2025 | FY 2025 | |
|---|---|---|---|
| Total assets | 1,121 | 921 | 1,055 |
| Current assets | 761 | 555 | 806 |
| Non-current assets | 359 | 366 | 250 |
| Equity | 130 | 120 | 128 |
| of which minority interests | 0 | 0 | 0 |
| Current liabilities | 725 | 520 | 758 |
| Non-current liabilities | 265 | 281 | 170 |
| Revenue | 56 | 58 | 107 |
| Gross profit | 24 | 22 | 43 |
| Operating income | 13 | 14 | 25 |
| Pre-tax income | 13 | 14 | 25 |
| Net income | 10 | 11 | 19 |
| Net income (attributable to shareholders) | 10 | 11 | 19 |
| Dividends paid | −8 | −7 | −7 |
| Operating cash flow | 3 | −90 | −88 |
In millions of shekels. The "H1" columns cover the first six months of the year.
Calculated from these figures
| S1 2026 | S1 2025 | FY 2025 | |
|---|---|---|---|
| Gross margin | 43.2% | 37.5% | 39.8% |
| Operating margin | 22.7% | 24.2% | 23.5% |
| Net margin | 17.1% | 18.8% | 17.9% |
| Current ratio (current assets / current liabilities) | 1,0 x | 1,1 x | 1,1 x |
| Equity / total assets | 11.6% | 13.0% | 12.1% |
The 5-year history, charts and cross-check models are coming for companies listed only in Tel Aviv: each new filing on Maya is kept and enriches the page.
Company overview
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.
Source: official company profile (Yahoo Finance), summary. Website: bareketc.com
- Maya, Tel Aviv Stock Exchange: company page and reports