Baran Group Ltd (TLV:BRAN)
Israel · Delayed Price · Currency is ILS · Price in ILA 1,479.00
-49.00 (-3.21%)
Nov 2, 2026, 5:24 PM IST
Baran Group Ratios and Metrics
Market cap in millions ILS. Fiscal year is January - December.
Millions ILS. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Nov '26 Nov 2, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 403 | 609 | 343 | 179 | 192 | 168 | |
Market Cap Growth | -5.74% | 77.62% | 91.47% | -6.93% | 14.65% | 18.59% |
Enterprise Value | 519 | 825 | 453 | 351 | 319 | 198 |
Last Close Price | 15.28 | 25.18 | 13.65 | 7.92 | 8.52 | 7.43 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Nov '26 Nov 2, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 19.22 | 23.49 | 8.18 | 4.18 | 13.58 | 11.01 |
PS Ratio | 0.53 | 0.84 | 0.52 | 0.27 | 0.50 | 0.58 |
PB Ratio | 1.14 | 2.04 | 1.20 | 0.76 | 1.01 | 1.27 |
P/TBV Ratio | 1.48 | 2.88 | 1.71 | 1.15 | 1.54 | 1.51 |
P/FCF Ratio | - | - | 18.17 | 23.21 | 5.50 | 6.49 |
P/OCF Ratio | - | - | 9.38 | 7.66 | 2.82 | 6.31 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Nov '26 Nov 2, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
EV/Sales Ratio | 0.67 | 1.13 | 0.69 | 0.53 | 0.82 | 0.69 |
EV/EBITDA Ratio | 9.38 | 17.24 | 7.66 | 6.13 | 10.62 | 11.03 |
EV/EBIT Ratio | 16.02 | 19.97 | 8.52 | 8.23 | 20.68 | 30.75 |
EV/FCF Ratio | - | - | 24.03 | 45.55 | 9.11 | 7.65 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Nov '26 Nov 2, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Debt / Equity Ratio | 0.72 | 0.98 | 0.80 | 0.87 | 0.81 | 0.74 |
Debt / EBITDA Ratio | 4.84 | 4.51 | 3.16 | 3.57 | 5.12 | 5.42 |
Debt / FCF Ratio | - | - | 12.13 | 26.56 | 4.39 | 3.76 |
Net Debt / Equity Ratio | 0.25 | 0.67 | 0.35 | 0.57 | 0.45 | 0.12 |
Net Debt / EBITDA Ratio | 2.45 | 4.19 | 1.68 | 2.33 | 2.86 | 0.91 |
Net Debt / FCF Ratio | -4.85 | -2.47 | 5.26 | 17.31 | 2.46 | 0.63 |
Asset Turnover | 0.89 | 0.86 | 0.87 | 1.00 | 0.83 | 0.84 |
Inventory Turnover | 302.63 | 240.85 | 188.62 | 199.48 | 129.64 | 96.77 |
Quick Ratio | 1.43 | 1.17 | 1.19 | 0.98 | 0.98 | 1.86 |
Current Ratio | 1.58 | 1.36 | 1.45 | 1.34 | 1.47 | 2.14 |
Return on Equity (ROE) | 4.44% | 9.23% | 15.44% | 18.91% | 8.79% | 11.60% |
Return on Assets (ROA) | 2.19% | 3.04% | 4.39% | 4.03% | 2.07% | 1.18% |
Return on Invested Capital (ROIC) | 5.77% | 7.85% | 13.58% | 12.21% | 4.66% | 4.26% |
Return on Capital Employed (ROCE) | 6.20% | 9.50% | 13.20% | 12.80% | 5.70% | 3.00% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Nov '26 Nov 2, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Earnings Yield | 5.20% | 4.26% | 12.23% | 23.91% | 7.37% | 9.08% |
FCF Yield | -4.58% | -13.32% | 5.50% | 4.31% | 18.19% | 15.42% |
Dividend Yield | 11.42% | - | 11.59% | - | - | - |
Payout Ratio | - | 77.00% | 47.49% | - | - | - |
Buyback Yield / Dilution | 4.44% | -8.62% | 8.75% | 5.45% | 0.07% | -2.19% |
Total Shareholder Return | 15.85% | -8.62% | 20.34% | 5.45% | 0.07% | -2.19% |