Baran Group Ltd (TLV:BRAN)
Israel flag Israel · Delayed Price · Currency is ILS · Price in ILA
1,570.00
-38.00 (-2.36%)
Aug 5, 2025, 4:43 PM IDT

Marinus Pharmaceuticals Statistics

Total Valuation

Baran Group has a market cap or net worth of ILS 380.95 million. The enterprise value is 520.44 million.

Market Cap380.95M
Enterprise Value 520.44M

Important Dates

The next estimated earnings date is Monday, August 25, 2025.

Earnings Date Aug 25, 2025
Ex-Dividend Date Apr 9, 2025

Share Statistics

Baran Group has 23.94 million shares outstanding. The number of shares has decreased by -7.86% in one year.

Current Share Class 23.94M
Shares Outstanding 23.94M
Shares Change (YoY) -7.86%
Shares Change (QoQ) -7.33%
Owned by Insiders (%) 46.21%
Owned by Institutions (%) 7.32%
Float 9.95M

Valuation Ratios

The trailing PE ratio is 10.45.

PE Ratio 10.45
Forward PE n/a
PS Ratio 0.57
PB Ratio 1.37
P/TBV Ratio 2.00
P/FCF Ratio n/a
P/OCF Ratio 23.18
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.16, with an EV/FCF ratio of -236.24.

EV / Earnings 15.87
EV / Sales 0.78
EV / EBITDA 8.16
EV / EBIT 12.24
EV / FCF -236.24

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 Count1,041
Asset Turnover 0.84
Inventory Turnover 218.00

Taxes

In the past 12 months, Baran Group has paid 1.32 million in taxes.

Income Tax 1.32M
Effective Tax Rate 3.79%

Stock Price Statistics

The stock price has increased by +39.43% in the last 52 weeks. The beta is 0.34, so Baran Group's price volatility has been lower than the market average.

Beta (5Y) 0.34
52-Week Price Change +39.43%
50-Day Moving Average 1,622.64
200-Day Moving Average 1,536.04
Relative Strength Index (RSI) 46.72
Average Volume (20 Days) 25,844

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.

Revenue669.24M
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 -4.92 per share.

Cash & Cash Equivalents 97.59M
Total Debt 215.40M
Net Cash -117.81M
Net Cash Per Share -4.92
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 10.50%.

Dividend Per Share 1.69
Dividend Yield 10.50%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 60.73%
Buyback Yield 7.86%
Shareholder Yield 18.28%
Earnings Yield 8.61%
FCF Yield -0.58%
Dividend Details

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

Baran Group has an Altman Z-Score of 1.67 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.67
Piotroski F-Score 5