Israel · Delayed Price · Currency is ILS · Price in ILA Baran Group Statistics
Total Valuation
Baran Group has a market cap or net worth of ILS 392.28 million. The enterprise value is 562.81 million.
| Market Cap | 392.28M |
| Enterprise Value | 562.81M |
Important Dates
The next estimated earnings date is Thursday, November 27, 2025.
| Earnings Date | Nov 27, 2025 |
| Ex-Dividend Date | Apr 9, 2025 |
Share Statistics
Baran Group has 23.99 million shares outstanding. The number of shares has decreased by -3.12% in one year.
| Current Share Class | 23.99M |
| Shares Outstanding | 23.99M |
| Shares Change (YoY) | -3.12% |
| Shares Change (QoQ) | +1.78% |
| Owned by Insiders (%) | 46.12% |
| Owned by Institutions (%) | 8.23% |
| Float | 10.00M |
Valuation Ratios
The trailing PE ratio is 14.35.
| PE Ratio | 14.35 |
| Forward PE | n/a |
| PS Ratio | 0.56 |
| PB Ratio | 1.40 |
| P/TBV Ratio | 2.00 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.83, with an EV/FCF ratio of -11.82.
| EV / Earnings | 25.42 |
| EV / Sales | 0.81 |
| EV / EBITDA | 7.83 |
| EV / EBIT | 11.49 |
| EV / FCF | -11.82 |
Financial Position
The company has a current ratio of 1.28, with a Debt / Equity ratio of 0.93.
| Current Ratio | 1.28 |
| Quick Ratio | 1.09 |
| Debt / Equity | 0.93 |
| Debt / EBITDA | 3.69 |
| Debt / FCF | -5.48 |
| Interest Coverage | 2.43 |
Financial Efficiency
Return on equity (ROE) is 9.65% and return on invested capital (ROIC) is 5.83%.
| Return on Equity (ROE) | 9.65% |
| Return on Assets (ROA) | 3.62% |
| Return on Invested Capital (ROIC) | 5.83% |
| Return on Capital Employed (ROCE) | 12.23% |
| Revenue Per Employee | 667,997 |
| Profits Per Employee | 21,267 |
| Employee Count | 1,041 |
| Asset Turnover | 0.84 |
| Inventory Turnover | 231.88 |
Taxes
In the past 12 months, Baran Group has paid 3.76 million in taxes.
| Income Tax | 3.76M |
| Effective Tax Rate | 12.45% |
Stock Price Statistics
The stock price has increased by +44.87% in the last 52 weeks. The beta is 0.28, so Baran Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.28 |
| 52-Week Price Change | +44.87% |
| 50-Day Moving Average | 1,567.28 |
| 200-Day Moving Average | 1,546.66 |
| Relative Strength Index (RSI) | 58.55 |
| Average Volume (20 Days) | 34,619 |
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 695.39 million and earned 22.14 million in profits. Earnings per share was 0.96.
| Revenue | 695.39M |
| Gross Profit | 90.65M |
| Operating Income | 47.82M |
| Pretax Income | 30.20M |
| Net Income | 22.14M |
| EBITDA | 57.48M |
| EBIT | 47.82M |
| Earnings Per Share (EPS) | 0.96 |
Balance Sheet
The company has 111.39 million in cash and 260.74 million in debt, giving a net cash position of -149.36 million or -6.23 per share.
| Cash & Cash Equivalents | 111.39M |
| Total Debt | 260.74M |
| Net Cash | -149.36M |
| Net Cash Per Share | -6.23 |
| Equity (Book Value) | 280.11M |
| Book Value Per Share | 10.87 |
| Working Capital | 131.92M |
Cash Flow
In the last 12 months, operating cash flow was -6.01 million and capital expenditures -41.61 million, giving a free cash flow of -47.62 million.
| Operating Cash Flow | -6.01M |
| Capital Expenditures | -41.61M |
| Free Cash Flow | -47.62M |
| FCF Per Share | -1.98 |
Margins
Gross margin is 13.04%, with operating and profit margins of 6.88% and 3.18%.
| Gross Margin | 13.04% |
| Operating Margin | 6.88% |
| Pretax Margin | 4.34% |
| Profit Margin | 3.18% |
| EBITDA Margin | 8.27% |
| EBIT Margin | 6.88% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.69, which amounts to a dividend yield of 10.33%.
| Dividend Per Share | 1.69 |
| Dividend Yield | 10.33% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 180.08% |
| Buyback Yield | 3.12% |
| Shareholder Yield | 13.45% |
| Earnings Yield | 5.64% |
| FCF Yield | -12.14% |
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 1.65 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.65 |
| Piotroski F-Score | 2 |