Baran Group Statistics

Total Valuation

Baran Group has a market cap or net worth of ILS 382.41 million. The enterprise value is 521.91 million.

Market Cap	382.41M
Enterprise Value	521.91M

Important Dates

The next estimated earnings date is Thursday, June 5, 2025.

Earnings Date	Jun 5, 2025
Ex-Dividend Date	Apr 9, 2025

Share Statistics

Baran Group has 23.86 million shares outstanding. The number of shares has decreased by -8.75% in one year.

Current Share Class	23.86M
Shares Outstanding	23.86M
Shares Change (YoY)	-8.75%
Shares Change (QoQ)	+8.47%
Owned by Insiders (%)	46.37%
Owned by Institutions (%)	7.33%
Float	9.88M

Valuation Ratios

The trailing PE ratio is 10.53.

PE Ratio	10.53
Forward PE	n/a
PS Ratio	0.57
PB Ratio	1.37
P/TBV Ratio	2.01
P/FCF Ratio	n/a
P/OCF Ratio	23.26
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.18, with an EV/FCF ratio of -236.91.

EV / Earnings	15.92
EV / Sales	0.78
EV / EBITDA	8.18
EV / EBIT	12.27
EV / FCF	-236.91

Financial Position

The company has a current ratio of 1.37, with a Debt / Equity ratio of 0.77.

Current Ratio	1.37
Quick Ratio	1.13
Debt / Equity	0.77
Debt / EBITDA	3.45
Debt / FCF	-97.78
Interest Coverage	2.56

Financial Efficiency

Return on equity (ROE) is 12.66% and return on invested capital (ROIC) is 5.43%.

Return on Equity (ROE)	12.66%
Return on Assets (ROA)	3.21%
Return on Invested Capital (ROIC)	5.43%
Return on Capital Employed (ROCE)	10.44%
Revenue Per Employee	642,886
Profits Per Employee	31,495
Employee Count	1,041
Asset Turnover	0.84
Inventory Turnover	218.00

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +45.50% in the last 52 weeks. The beta is 0.63, so Baran Group's price volatility has been lower than the market average.

Beta (5Y)	0.63
52-Week Price Change	+45.50%
50-Day Moving Average	1,582.40
200-Day Moving Average	1,456.85
Relative Strength Index (RSI)	39.64
Average Volume (20 Days)	25,037

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 669.24 million and earned 32.79 million in profits. Earnings per share was 1.47.

Revenue	669.24M
Gross Profit	91.87M
Operating Income	41.19M
Pretax Income	34.75M
Net Income	32.79M
EBITDA	49.27M
EBIT	41.19M
Earnings Per Share (EPS)	1.47

Full Income Statement

Balance Sheet

The company has 97.59 million in cash and 215.40 million in debt, giving a net cash position of -117.81 million or -4.94 per share.

Cash & Cash Equivalents	97.59M
Total Debt	215.40M
Net Cash	-117.81M
Net Cash Per Share	-4.94
Equity (Book Value)	278.98M
Book Value Per Share	10.99
Working Capital	158.36M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 16.44 million and capital expenditures -18.64 million, giving a free cash flow of -2.20 million.

Operating Cash Flow	16.44M
Capital Expenditures	-18.64M
Free Cash Flow	-2.20M
FCF Per Share	-0.09

Full Cash Flow Statement

Margins

Gross margin is 13.73%, with operating and profit margins of 6.15% and 4.90%.

Gross Margin	13.73%
Operating Margin	6.15%
Pretax Margin	5.19%
Profit Margin	4.90%
EBITDA Margin	7.36%
EBIT Margin	6.15%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.69, which amounts to a dividend yield of 10.54%.

Dividend Per Share	1.69
Dividend Yield	10.54%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	60.73%
Buyback Yield	8.75%
Shareholder Yield	19.28%
Earnings Yield	8.57%
FCF Yield	-0.58%

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