Baran Group Ltd. (IL:BRAN)
TASE:BRAN
Want to see IL:BRAN full AI Analyst Report?
Total Valuation
Baran has a market cap or net worth of ₪574.08M. The enterprise value is 708.10M.
Market Cap₪574.08M
Enterprise Value708.10M
Share Statistics
Baran has 27,183,811 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding27,183,811
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Baran’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 5.79%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)5.79%
Return on Capital Employed (ROCE)0.10
Revenue Per Employee698.75K
Profits Per Employee25.93K
Employee Count1,041
Asset Turnover0.80
Inventory Turnover246.61
Valuation Ratios
The current PE Ratio of Baran is 22.9. Baran’s PEG ratio is -0.52.
PE Ratio22.9
PS Ratio0.83
PB Ratio2.20
Price to Fair Value2.20
Price to FCF-7.34
Price to Operating Cash Flow-9.97
PEG Ratio-0.52
Income Statement
In the last 12 months, Baran had revenue of 727.40M and earned 25.92M in profits. Earnings per share was 1.09.
Revenue727.40M
Gross Profit84.73M
Operating Income41.69M
Pretax Income32.13M
Net Income25.92M
EBITDA75.49M
Earnings Per Share (EPS)1.09
Cash Flow
In the last 12 months, operating cash flow was -51.23M and capital expenditures -44.03M, giving a free cash flow of -95.26M billion.
Operating Cash Flow-51.23M
Free Cash Flow-95.26M
Free Cash Flow per Share-3.50
Dividends & Yields
Baran pays an annual dividend of 84.441, resulting in a dividend yield of 6.92%
Dividend Per Share84.441
Dividend Yield6.92%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.50
52-Week Price Change33.10%
50-Day Moving Average2.35K
200-Day Moving Average2.20K
Relative Strength Index (RSI)40.91
Average Volume (3m)44.23K
Important Dates
Baran upcoming earnings date is Aug 20, 2026, TBA (Confirmed).
Last Earnings DateMay 28, 2026
Next Earnings DateAug 20, 2026
Ex-Dividend Date―
Financial Position
Baran as a current ratio of 1.36, with Debt / Equity ratio of 116.81%
Current Ratio1.36
Quick Ratio1.36
Debt to Market Cap0.40
Net Debt to EBITDA2.32
Interest Coverage Ratio2.34
Taxes
In the past 12 months, Baran has paid 5.13M in taxes.
Income Tax5.13M
Effective Tax Rate0.16
Enterprise Valuation
Baran EV to EBITDA ratio is 10.31, with an EV/FCF ratio of -9.47.
EV to Sales1.07
EV to EBITDA10.31
EV to Free Cash Flow-9.47
EV to Operating Cash Flow-18.49
Balance Sheet
Baran has ₪177.13M in cash and marketable securities with ₪321.82M in debt, giving a net cash position of -₪144.69M billion.
Cash & Marketable Securities₪177.13M
Total Debt₪321.82M
Net Cash-₪144.69M
Net Cash Per Share-₪5.32
Tangible Book Value Per Share₪9.91
Margins
Gross margin is 10.69%, with operating margin of 5.73%, and net profit margin of 3.56%.
Gross Margin10.69%
Operating Margin5.73%
Pretax Margin4.42%
Net Profit Margin3.56%
EBITDA Margin10.38%
EBIT Margin6.87%
Analyst Forecast
The average price target for Baran is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast15.11%
EPS Growth Forecast-37.15%