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Baran Group Ltd. (IL:BRAN)
:BRAN
Total Valuation
Baran has a market cap or net worth of 661.43M. The enterprise value is 558.15M.
Market Cap661.43M
Enterprise Value558.15M
Share Statistics
Baran has 24,002,740 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding24,002,740
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Baran’s return on equity (ROE) is 0.16 and return on invested capital (ROIC) is 10.59%.
Return on Equity (ROE)0.16
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)10.59%
Return on Capital Employed (ROCE)0.15
Revenue Per Employee657.66K
Profits Per Employee40.00K
Employee Count1,041
Asset Turnover0.87
Inventory Turnover213.17
Valuation Ratios
The current PE Ratio of Baran is 25.7. Baran’s PEG ratio is -0.60.
PE Ratio25.7
PS Ratio0.48
PB Ratio1.23
Price to Fair Value1.23
Price to FCF22.24
Price to Operating Cash Flow-332.06
PEG Ratio-0.60
Income Statement
In the last 12 months, Baran had revenue of 684.62M and earned 41.92M in profits. Earnings per share was 1.96.
Revenue684.62M
Gross Profit99.69M
Operating Income58.77M
Pretax Income43.78M
Net Income41.92M
EBITDA77.26M
Earnings Per Share (EPS)1.96
Cash Flow
In the last 12 months, operating cash flow was -25.40M and capital expenditures -44.63M, giving a free cash flow of -70.03M billion.
Operating Cash Flow-25.40M
Free Cash Flow-70.03M
Free Cash Flow per Share-2.92
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
Beta0.47
52-Week Price Change96.62%
50-Day Moving Average2.24K
200-Day Moving Average1.77K
Relative Strength Index (RSI)84.09
Average Volume (3m)44.23K
Important Dates
Baran upcoming earnings date is May 28, 2026, TBA (Confirmed).
Last Earnings DateNov 19, 2025
Next Earnings DateMay 28, 2026
Ex-Dividend Date―
Financial Position
Baran as a current ratio of 1.45, with Debt / Equity ratio of 88.77%
Current Ratio1.45
Quick Ratio1.44
Debt to Market Cap0.53
Net Debt to EBITDA0.91
Interest Coverage Ratio4.12
Taxes
In the past 12 months, Baran has paid 2.13M in taxes.
Income Tax2.13M
Effective Tax Rate0.05
Enterprise Valuation
Baran EV to EBITDA ratio is 5.12, with an EV/FCF ratio of 27.03.
EV to Sales0.58
EV to EBITDA5.12
EV to Free Cash Flow27.03
EV to Operating Cash Flow10.82
Balance Sheet
Baran has 90.91M in cash and marketable securities with 285.65M in debt, giving a net cash position of -194.75M billion.
Cash & Marketable Securities90.91M
Total Debt285.65M
Net Cash-194.75M
Net Cash Per Share-8.11
Tangible Book Value Per Share9.88
Margins
Gross margin is 12.98%, with operating margin of 8.58%, and net profit margin of 6.12%.
Gross Margin12.98%
Operating Margin8.58%
Pretax Margin6.39%
Net Profit Margin6.12%
EBITDA Margin11.29%
EBIT Margin8.42%
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 Forecast-2.68%
EPS Growth Forecast-57.38%