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 346.35 million. The enterprise value is 485.85 million.
| Market Cap | 346.35M |
| Enterprise Value | 485.85M |
Important Dates
The last earnings date was Monday, August 25, 2025.
| Earnings Date | Aug 25, 2025 |
| Ex-Dividend Date | Apr 9, 2025 |
Share Statistics
Baran Group has 23.95 million shares outstanding. The number of shares has decreased by -7.86% in one year.
| Current Share Class | 23.95M |
| Shares Outstanding | 23.95M |
| Shares Change (YoY) | -7.86% |
| Shares Change (QoQ) | -7.33% |
| Owned by Insiders (%) | 46.20% |
| Owned by Institutions (%) | 8.05% |
| Float | 9.96M |
Valuation Ratios
The trailing PE ratio is 9.50.
| PE Ratio | 9.50 |
| Forward PE | n/a |
| PS Ratio | 0.52 |
| PB Ratio | 1.24 |
| P/TBV Ratio | 1.82 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 21.07 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.61, with an EV/FCF ratio of -220.54.
| EV / Earnings | 14.82 |
| EV / Sales | 0.73 |
| EV / EBITDA | 7.61 |
| EV / EBIT | 11.43 |
| EV / FCF | -220.54 |
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
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 +27.18% 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 | +27.18% |
| 50-Day Moving Average | 1,599.90 |
| 200-Day Moving Average | 1,539.77 |
| Relative Strength Index (RSI) | 51.76 |
| Average Volume (20 Days) | 25,522 |
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 |
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 |
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 |
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 11.69%.
| Dividend Per Share | 1.69 |
| Dividend Yield | 11.69% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 60.73% |
| Buyback Yield | 7.86% |
| Shareholder Yield | 18.49% |
| Earnings Yield | 9.47% |
| FCF Yield | -0.64% |
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 |