Baran Group Ltd (TLV:BRAN)

Baran Group Statistics

Total Valuation

Baran Group has a market cap or net worth of ILS 637.60 million. The enterprise value is 862.46 million.

Market Cap	637.60M
Enterprise Value	862.46M

Important Dates

The last earnings date was Monday, March 23, 2026.

Earnings Date	Mar 23, 2026
Ex-Dividend Date	n/a

Share Statistics

Baran Group has 24.01 million shares outstanding. The number of shares has increased by 11.27% in one year.

Current Share Class	24.01M
Shares Outstanding	24.01M
Shares Change (YoY)	+11.27%
Shares Change (QoQ)	+1.61%
Owned by Insiders (%)	46.09%
Owned by Institutions (%)	8.56%
Float	10.01M

Valuation Ratios

The trailing PE ratio is 22.90.

PE Ratio	22.90
Forward PE	n/a
PS Ratio	0.88
PB Ratio	2.14
P/TBV Ratio	3.02
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.56, with an EV/FCF ratio of -10.64.

EV / Earnings	33.28
EV / Sales	1.19
EV / EBITDA	10.56
EV / EBIT	15.35
EV / FCF	-10.64

Financial Position

The company has a current ratio of 1.36, with a Debt / Equity ratio of 0.98.

Current Ratio	1.36
Quick Ratio	1.21
Debt / Equity	0.98
Debt / EBITDA	3.66
Debt / FCF	-3.61
Interest Coverage	2.12

Financial Efficiency

Return on equity (ROE) is 9.23% and return on invested capital (ROIC) is 9.36%.

Return on Equity (ROE)	9.23%
Return on Assets (ROA)	4.02%
Return on Invested Capital (ROIC)	9.36%
Return on Capital Employed (ROCE)	12.63%
Weighted Average Cost of Capital (WACC)	6.40%
Revenue Per Employee	698,751
Profits Per Employee	24,897
Employee Count	1,041
Asset Turnover	0.86
Inventory Turnover	240.25

Taxes

In the past 12 months, Baran Group has paid 5.14 million in taxes.

Income Tax	5.14M
Effective Tax Rate	15.98%

Stock Price Statistics

The stock price has increased by +89.78% in the last 52 weeks. The beta is 0.31, so Baran Group's price volatility has been lower than the market average.

Beta (5Y)	0.31
52-Week Price Change	+89.78%
50-Day Moving Average	2,700.94
200-Day Moving Average	2,080.89
Relative Strength Index (RSI)	49.78
Average Volume (20 Days)	18,266

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Baran Group had revenue of ILS 727.40 million and earned 25.92 million in profits. Earnings per share was 1.09.

Revenue	727.40M
Gross Profit	84.73M
Operating Income	54.61M
Pretax Income	32.13M
Net Income	25.92M
EBITDA	80.11M
EBIT	54.61M
Earnings Per Share (EPS)	1.09

Balance Sheet

The company has 92.55 million in cash and 292.97 million in debt, with a net cash position of -200.42 million or -8.35 per share.

Cash & Cash Equivalents	92.55M
Total Debt	292.97M
Net Cash	-200.42M
Net Cash Per Share	-8.35
Equity (Book Value)	298.02M
Book Value Per Share	11.26
Working Capital	173.40M

Cash Flow

In the last 12 months, operating cash flow was -42.10 million and capital expenditures -38.99 million, giving a free cash flow of -81.08 million.

Operating Cash Flow	-42.10M
Capital Expenditures	-38.99M
Depreciation & Amortization	25.51M
Net Borrowing	55.53M
Free Cash Flow	-81.08M
FCF Per Share	-3.38

Margins

Gross margin is 11.65%, with operating and profit margins of 7.51% and 3.56%.

Gross Margin	11.65%
Operating Margin	7.51%
Pretax Margin	4.42%
Profit Margin	3.56%
EBITDA Margin	11.01%
EBIT Margin	7.51%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.69, which amounts to a dividend yield of 6.36%.

Dividend Per Share	1.69
Dividend Yield	6.36%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-11.27%
Shareholder Yield	-4.91%
Earnings Yield	4.06%
FCF Yield	-12.72%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	2