Baran Group Statistics

Total Valuation

Baran Group has a market cap or net worth of ILS 398.45 million. The enterprise value is 519.95 million.

Market Cap	398.45M
Enterprise Value	519.95M

Important Dates

The last earnings date was Thursday, March 27, 2025.

Earnings Date	Mar 27, 2025
Ex-Dividend Date	Apr 9, 2025

Share Statistics

Baran Group has 23.73 million shares outstanding. The number of shares has decreased by -6.56% in one year.

Current Share Class	n/a
Shares Outstanding	23.73M
Shares Change (YoY)	-6.56%
Shares Change (QoQ)	+0.30%
Owned by Insiders (%)	46.60%
Owned by Institutions (%)	7.37%
Float	9.76M

Valuation Ratios

The trailing PE ratio is 8.61.

PE Ratio	8.61
Forward PE	n/a
PS Ratio	0.58
PB Ratio	1.39
P/TBV Ratio	2.02
P/FCF Ratio	21.13
P/OCF Ratio	10.90
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.53, with an EV/FCF ratio of 27.57.

EV / Earnings	12.40
EV / Sales	0.76
EV / EBITDA	6.53
EV / EBIT	8.67
EV / FCF	27.57

Financial Position

The company has a current ratio of 1.45, with a Debt / Equity ratio of 0.80.

Current Ratio	1.45
Quick Ratio	1.21
Debt / Equity	0.80
Debt / EBITDA	2.92
Debt / FCF	12.13
Interest Coverage	2.80

Financial Efficiency

Return on equity (ROE) is 15.99% and return on invested capital (ROIC) is 7.70%.

Return on Equity (ROE)	15.99%
Return on Assets (ROA)	4.85%
Return on Invested Capital (ROIC)	7.70%
Return on Capital Employed (ROCE)	14.52%
Revenue Per Employee	831,863
Profits Per Employee	50,940
Employee Count	823
Asset Turnover	0.90
Inventory Turnover	195.34

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +51.54% in the last 52 weeks. The beta is 0.75, so Baran Group's price volatility has been lower than the market average.

Beta (5Y)	0.75
52-Week Price Change	+51.54%
50-Day Moving Average	1,483.90
200-Day Moving Average	1,398.85
Relative Strength Index (RSI)	68.22
Average Volume (20 Days)	44,282

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 684.62 million and earned 41.92 million in profits. Earnings per share was 1.95.

Revenue	684.62M
Gross Profit	99.69M
Operating Income	58.77M
Pretax Income	43.78M
Net Income	41.92M
EBITDA	78.42M
EBIT	58.77M
Earnings Per Share (EPS)	1.95

Full Income Statement

Balance Sheet

The company has 129.61 million in cash and 228.78 million in debt, giving a net cash position of -99.17 million or -4.18 per share.

Cash & Cash Equivalents	129.61M
Total Debt	228.78M
Net Cash	-99.17M
Net Cash Per Share	-4.18
Equity (Book Value)	286.62M
Book Value Per Share	11.35
Working Capital	170.37M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 36.55 million and capital expenditures -17.69 million, giving a free cash flow of 18.86 million.

Operating Cash Flow	36.55M
Capital Expenditures	-17.69M
Free Cash Flow	18.86M
FCF Per Share	0.79

Full Cash Flow Statement

Margins

Gross margin is 14.56%, with operating and profit margins of 8.58% and 6.12%.

Gross Margin	14.56%
Operating Margin	8.58%
Pretax Margin	6.39%
Profit Margin	6.12%
EBITDA Margin	11.45%
EBIT Margin	8.58%
FCF Margin	2.75%

Dividends & Yields

This stock pays an annual dividend of 1.69, which amounts to a dividend yield of 10.06%.

Dividend Per Share	1.69
Dividend Yield	10.06%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	47.49%
Buyback Yield	6.56%
Shareholder Yield	16.62%
Earnings Yield	10.52%
FCF Yield	4.73%

Dividend Details

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	n/a