Baran Group Ltd (TLV:BRAN)
Israel
· Delayed Price · Currency is ILS · Price in ILA 2,426.00
+2.00 (0.08%)
Apr 29, 2026, 5:24 PM IDT
Baran Group Ratios and Metrics
Market cap in millions ILS. Fiscal year is January - December.
Millions ILS. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 29, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Market Capitalization | 582 | 609 | 343 | 179 | 192 | 168 | Upgrade
|
| Market Cap Growth | 71.45% | 77.62% | 91.47% | -6.93% | 14.65% | 18.59% | Upgrade
|
| Enterprise Value | 807 | 825 | 453 | 351 | 319 | 198 | Upgrade
|
| Last Close Price | 24.24 | 25.36 | 13.75 | 7.97 | 8.58 | 7.48 | Upgrade
|
| PE Ratio | 20.87 | 23.49 | 8.18 | 4.18 | 13.58 | 11.01 | Upgrade
|
| PS Ratio | 0.80 | 0.84 | 0.52 | 0.27 | 0.50 | 0.58 | Upgrade
|
| PB Ratio | 1.95 | 2.04 | 1.20 | 0.76 | 1.01 | 1.27 | Upgrade
|
| P/TBV Ratio | 2.75 | 2.88 | 1.71 | 1.15 | 1.54 | 1.51 | Upgrade
|
| P/FCF Ratio | - | - | 18.17 | 23.21 | 5.50 | 6.49 | Upgrade
|
| P/OCF Ratio | - | - | 9.38 | 7.66 | 2.82 | 6.31 | Upgrade
|
| EV/Sales Ratio | 1.11 | 1.13 | 0.69 | 0.53 | 0.82 | 0.69 | Upgrade
|
| EV/EBITDA Ratio | 12.13 | 17.24 | 7.66 | 6.13 | 10.62 | 11.03 | Upgrade
|
| EV/EBIT Ratio | 18.82 | 19.97 | 8.52 | 8.23 | 20.68 | 30.75 | Upgrade
|
| EV/FCF Ratio | -9.95 | - | 24.03 | 45.55 | 9.11 | 7.65 | Upgrade
|
| Debt / Equity Ratio | 0.98 | 0.98 | 0.80 | 0.87 | 0.81 | 0.74 | Upgrade
|
| Debt / EBITDA Ratio | 4.51 | 4.51 | 3.16 | 3.57 | 5.12 | 5.42 | Upgrade
|
| Debt / FCF Ratio | - | - | 12.13 | 26.56 | 4.39 | 3.76 | Upgrade
|
| Net Debt / Equity Ratio | 0.67 | 0.67 | 0.35 | 0.57 | 0.45 | 0.12 | Upgrade
|
| Net Debt / EBITDA Ratio | 4.19 | 4.19 | 1.68 | 2.33 | 2.86 | 0.91 | Upgrade
|
| Net Debt / FCF Ratio | -2.47 | -2.47 | 5.26 | 17.31 | 2.46 | 0.63 | Upgrade
|
| Asset Turnover | 0.86 | 0.86 | 0.87 | 1.00 | 0.83 | 0.84 | Upgrade
|
| Inventory Turnover | 240.85 | 240.85 | 188.62 | 199.48 | 129.64 | 96.77 | Upgrade
|
| Quick Ratio | 1.17 | 1.17 | 1.19 | 0.98 | 0.98 | 1.86 | Upgrade
|
| Current Ratio | 1.36 | 1.36 | 1.45 | 1.34 | 1.47 | 2.14 | Upgrade
|
| Return on Equity (ROE) | 9.23% | 9.23% | 15.44% | 18.91% | 8.79% | 11.60% | Upgrade
|
| Return on Assets (ROA) | 3.04% | 3.04% | 4.39% | 4.03% | 2.07% | 1.18% | Upgrade
|
| Return on Invested Capital (ROIC) | 7.07% | 7.85% | 13.58% | 12.21% | 4.66% | 4.26% | Upgrade
|
| Return on Capital Employed (ROCE) | 9.50% | 9.50% | 13.20% | 12.80% | 5.70% | 3.00% | Upgrade
|
| Earnings Yield | 4.45% | 4.26% | 12.23% | 23.91% | 7.37% | 9.08% | Upgrade
|
| FCF Yield | -13.93% | -13.32% | 5.50% | 4.31% | 18.19% | 15.42% | Upgrade
|
| Dividend Yield | 6.97% | - | 12.34% | - | - | - | Upgrade
|
| Payout Ratio | 77.00% | 77.00% | 47.49% | - | - | - | Upgrade
|
| Buyback Yield / Dilution | -8.62% | -8.62% | 8.75% | 5.45% | 0.07% | -2.19% | Upgrade
|
| Total Shareholder Return | -1.68% | -8.62% | 21.09% | 5.45% | 0.07% | -2.19% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.