Bareket Capital (XTAE:BRKT) OCF Margin %: 0.00% (As of . 20)

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XTAE:BRKT Bareket Capital Ltd XTAE:BRKT
26 GF Score
Price ₪3.05
! 2 Warning Signs
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What is Bareket Capital OCF Margin %?

Bareket Capital XTAE:BRKT +1.63% 26 OCF Margin % is 0.00% as of . 20. GuruFocus rates XTAE:BRKT with a GF Score™ of 26/100. The stock has 2 warning signs investors should review. Among 541 Credit Services companies, Bareket Capital ranks worse than 184842.7% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Bareket Capital's Cash Flow from Operations for the three months ended in . 20 was ₪0.00 Mil. Bareket Capital's Revenue for the three months ended in . 20 was ₪0.00 Mil. Therefore, Bareket Capital's OCF Margin % for the quarter that ended in . 20 was 0.00%.

As of today, Bareket Capital's current OCF Yield % is 0.00%.

The historical rank and industry rank for Bareket Capital's OCF Margin % or its related term are showing as below:


XTAE:BRKT's OCF Margin % is not ranked *
in the Credit Services industry.
Industry Median: 2.68
* Ranked among companies with meaningful OCF Margin % only.

Bareket Capital OCF Margin % Related Terms

Bareket Capital OCF Margin % Historical Data

* Premium members only.

The historical data trend for Bareket Capital's OCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Bareket Capital OCF Margin % Chart

Bareket Capital Annual Data
Trend
OCF Margin %

Bareket Capital Quarterly Data
OCF Margin %
XTAE:BRKT
26GF Score
Bareket Capital Ltd XTAE:BRKT
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Bareket Capital OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

Bareket Capital's OCF Margin for the fiscal year that ended in . 20 is calculated as

OCF Margin=Cash Flow from Operations (A: . 20 )/Revenue (A: . 20 )
=/
= %

Bareket Capital's OCF Margin for the quarter that ended in . 20 is calculated as

OCF Margin=Cash Flow from Operations (Q: . 20 )/Revenue (Q: . 20 )
=/
= %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about OCF Margin % →
What does a OCF Margin % of 0.00% mean?
Bareket Capital (XTAE:BRKT) has a OCF Margin % of 0.00% as of . 20. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Bareket Capital and its competitors. According to the industry distribution chart, Bareket Capital ranks #999999 out of 541 companies in the Credit Services industry.
Is Bareket Capital's OCF Margin % too high?
Bareket Capital's current OCF Margin % is 0.00%. Based on the distribution chart, Bareket Capital ranks #999999 out of 541 companies in the Credit Services industry, which is in the bottom quartile relative to peers. Overall, Bareket Capital has a GF Score™ of 26/100, reflecting its overall financial health beyond just this single metric.
How does Bareket Capital's OCF Margin % compare to V and MA?
According to the Credit Services industry distribution chart, Bareket Capital ranks #999999 out of 541 companies for OCF Margin %. This places Bareket Capital in the lower half of its industry. The industry median OCF Margin % is 2.68. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for a Credit Services company?
The median OCF Margin % among Credit Services companies is 2.68, based on 541 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Bareket Capital and its competitors. For the Credit Services industry, the median OCF Margin % is 2.68 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Bareket Capital's current OCF Margin % is 0.00%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Bareket Capital stock overvalued right now?
Bareket Capital (XTAE:BRKT) has a current OCF Margin % of 0.00%. The current OCF Margin % is 0.00%. Bareket Capital's overall GF Score™ is 26/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Bareket Capital (XTAE:BRKT), the current OCF Margin % is 0.00% as of . 20. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Bareket Capital Business Description

Address Ariel Sharon 4, Migdal Hashahar, Givatayim, ISR
Bareket Capital Ltd is a financing company that provides loans in the field of real estate. The company specializes in financing loans for residential construction projects in the field of real estate, with an emphasis on loans to landowners and developers.
26GF Score

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OCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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