BARAK INVESTMENT HOUSE LTD

BARAK INVESTMENT HOUSE LTD

TTASE:BARI
4,094.00
ILA
+88.00
(+2.20%)
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
- -
4.49
49.85
190.15
535.17
593.43
144.78
141.98
13.83
22.27
- -
Basic EPS, GAAP
-367.34
-44.28
-84.15
-926.74
-316.28
-151.75
-156.15
-103.23
-47.22
0.15
- -
Free Cash Flow per Basic Share
-55.13
-75.63
-58.26
-175.27
-343.63
-351.9
-124.92
-65.87
-9.69
2.79
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
- -
997.64
-97.65
87.37
252.57
131.43
-147.86
0.96
8.91
2.69
-182.02
Tangible Book Value per Share
- -
997.64
-152.35
80.42
244.69
128.37
-149.79
0.96
8.91
2.69
-182.9
Basic Weighted Avg Shares
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
- -
Sales/Revenue/Turnover
- -
- -
4
17
61
84
3
3
5
12
- -
Operating Margin (%)
- -
-974.46
-172.1
-173.77
-58.19
-41.76
-105.02
-75.29
-61.05
13.27
- -
Depreciation Expense
- -
- -
- -
1
2
2
1
- -
- -
- -
- -
Net Income, GAAP
-5
-2
-7
-81
-36
-21
-4
-2
-16
- -
- -
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
94.4
- -
Profit Margin (%)
- -
-985.71
-168.81
-487.38
-59.1
-25.57
-107.85
-72.7
-341.48
0.66
- -
Working Capital
- -
1
-10
3
23
10
-18
- -
1
1
-21
LT Debt
- -
- -
- -
- -
11
7
11
- -
- -
- -
11
Total Equity
- -
9
-7
9
30
20
-22
- -
1
1
-27
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
2.96
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
3.64
- -
Return on Common Equity (%)
- -
- -
- -
- -
-184.29
-85.76
- -
- -
-2,151.77
5.48
- -

Capital Structure

ILS

•

in mil. unless spec.
Sep'22
Dec'22
Jun'23
ST Debt
17
28
30
LT Borrowings
12
11
11
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
- -
- -
- -
Market Capitalization
- -
- -
- -

Working Capital

ILS

•

in mil. unless spec.
Sep'22
Dec'22
Jun'23
Total Current Assets
45
33
17
Cash, Cash Equivalents & STI
1
3
1
Accounts Receivable, Net
10
15
5
Inventories
30
13
7
Total Current Liabilities
51
51
38
Payables & Accruals
- -
- -
- -
ST Debt
17
28
30
Deferred Revenue
- -
- -
- -

Growth Rates

ILS

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
97.47%
5.64%
Free Cash Flow
- -
-27.87%
-143.78%
Net Income, GAAP
- -
64.51%
-100.47%
Sales/Revenue/Turnover
- -
25.88%
144.83%
Total Cash Common Dividend
- -
- -
- -

Semi-annual Revenue

ILS

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
5
2025
- -
- -
12
2026
- -
- -
- -

Semi-annual Earnings Per Share

ILS

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
-47.22
2025
- -
- -
0.15
2026
- -
- -
- -

Semi-annual Dividends Per Share

ILS

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
- -
2025
- -
- -
- -
2026
- -
- -
- -

Company Description

CEO
Dadi Segal
Full Time Employees
5
Sector
Finance
Industry
Real estate development
Address
Barak Investment House Ltd. 7 Lod HM Israel 5126112
IPO Date
Aug 10, 2006
Business
Barak Investment House Ltd, an Israel-based financial services firm, specializes in investment management for both retail and institutional clients, offering mutual funds, managed portfolios, and bespoke investment solutions; the company operates through investment funds, portfolio management, and related advisory services, with a focus on delivering diversified asset exposure across equity, fixed income, real assets, and alternative strategies under structured fund products and discretionary management structures. The business engages in institutional investment management, including custom policy design and global strategy implementation for corporations and institutions, alongside active and passive mutual fund management across multiple asset classes; it pursues real estate, private debt, hedge funds, sector-specific funds, and digital assets within its alternative investments framework. Primary geographic operations are centered in Israel, with a public listing on the Tel Aviv Stock Exchange (ticker BARI) and related investor relations activities, while maintaining client access and service delivery to domestic and international investors through its online platform and regional partners. The company traces its founding to 2005 and is headquartered in Bnei Barak, Israel, with ongoing corporate development and strategic expansion reflected in recent partnerships and product line enhancements. Founding year: 2005; headquarters: Bnei Barak, Israel. Subsidiaries and parent relationships are managed to support diversified asset management activities and cross-border investment opportunities, and the firm remains positioned as a full-service investment manager for both individuals and institutions. Recent developments include potential strategic partnerships that broaden distribution and product capabilities, ongoing enhancements to fund offerings and tailored mandates, and expansion of alternative investment capabilities to align with evolving market demand. In terms of industry segmentation, Barak Investment House operates within investment management and fund operators, serving clients across Israel and international markets through its fund products, discretionary mandates, and advisory services.