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 535.52 million. The enterprise value is 651.52 million.
| Market Cap | 535.52M |
| Enterprise Value | 651.52M |
Important Dates
The last earnings date was Tuesday, August 25, 2026.
| Earnings Date | Aug 25, 2026 |
| Ex-Dividend Date | Apr 9, 2025 |
Share Statistics
Baran Group has 27.18 million shares outstanding. The number of shares has decreased by -4.44% in one year.
| Current Share Class | 27.18M |
| Shares Outstanding | 27.18M |
| Shares Change (YoY) | -4.44% |
| Shares Change (QoQ) | +2.24% |
| Owned by Insiders (%) | 40.74% |
| Owned by Institutions (%) | 14.95% |
| Float | 14.40M |
Valuation Ratios
The trailing PE ratio is 27.87.
| PE Ratio | 27.87 |
| Forward PE | n/a |
| PS Ratio | 0.67 |
| PB Ratio | 1.46 |
| P/TBV Ratio | 1.90 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 38.44 |
| EV / Sales | 0.82 |
| EV / EBITDA | 11.47 |
| EV / EBIT | 19.59 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.58, with a Debt / Equity ratio of 0.72.
| Current Ratio | 1.58 |
| Quick Ratio | 1.43 |
| Debt / Equity | 0.72 |
| Debt / EBITDA | 4.84 |
| Debt / FCF | -15.29 |
| Interest Coverage | 1.25 |
Financial Efficiency
Return on equity (ROE) is 4.44% and return on invested capital (ROIC) is 5.77%.
| Return on Equity (ROE) | 4.44% |
| Return on Assets (ROA) | 2.19% |
| Return on Invested Capital (ROIC) | 5.77% |
| Return on Capital Employed (ROCE) | 6.20% |
| Weighted Average Cost of Capital (WACC) | 5.66% |
| Revenue Per Employee | 815,137 |
| Profits Per Employee | 17,400 |
| Employee Count | 974 |
| Asset Turnover | 0.89 |
| Inventory Turnover | 302.63 |
Taxes
In the past 12 months, Baran Group has paid 1.71 million in taxes.
| Income Tax | 1.71M |
| Effective Tax Rate | 10.62% |
Stock Price Statistics
The stock price has increased by +32.48% in the last 52 weeks. The beta is 0.01, so Baran Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.01 |
| 52-Week Price Change | +32.48% |
| 50-Day Moving Average | 2,398.06 |
| 200-Day Moving Average | 2,426.39 |
| Relative Strength Index (RSI) | 22.79 |
| Average Volume (20 Days) | 32,274 |
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 793.94 million and earned 16.95 million in profits. Earnings per share was 0.77.
| Revenue | 793.94M |
| Gross Profit | 75.50M |
| Operating Income | 31.32M |
| Pretax Income | 16.06M |
| Net Income | 16.95M |
| EBITDA | 37.76M |
| EBIT | 31.32M |
| Earnings Per Share (EPS) | 0.77 |
Balance Sheet
The company has 173.05 million in cash and 265.67 million in debt, with a net cash position of -92.62 million or -3.41 per share.
| Cash & Cash Equivalents | 173.05M |
| Total Debt | 265.67M |
| Net Cash | -92.62M |
| Net Cash Per Share | -3.41 |
| Equity (Book Value) | 367.11M |
| Book Value Per Share | 14.67 |
| Working Capital | 242.48M |
Cash Flow
In the last 12 months, operating cash flow was -927,000 and capital expenditures -16.44 million, giving a free cash flow of -17.37 million.
| Operating Cash Flow | -927,000 |
| Capital Expenditures | -16.44M |
| Depreciation & Amortization | 6.44M |
| Net Borrowing | -6.04M |
| Free Cash Flow | -17.37M |
| FCF Per Share | -0.64 |
Margins
Gross margin is 9.51%, with operating and profit margins of 3.95% and 2.13%.
| Gross Margin | 9.51% |
| Operating Margin | 3.95% |
| Pretax Margin | 2.02% |
| Profit Margin | 2.13% |
| EBITDA Margin | 4.76% |
| EBIT Margin | 3.95% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.69, which amounts to a dividend yield of 7.62%.
| Dividend Per Share | 1.69 |
| Dividend Yield | 7.62% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 4.44% |
| Shareholder Yield | 12.06% |
| Earnings Yield | 3.16% |
| FCF Yield | -3.24% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |