Baran Group Statistics

Total Valuation

Baran Group has a market cap or net worth of ILS 512.00 million. The enterprise value is 727.96 million.

Market Cap	512.00M
Enterprise Value	727.96M

Important Dates

The last earnings date was Sunday, November 23, 2025.

Earnings Date	Nov 23, 2025
Ex-Dividend Date	n/a

Share Statistics

Baran Group has 23.99 million shares outstanding. The number of shares has increased by 10.79% in one year.

Current Share Class	23.99M
Shares Outstanding	23.99M
Shares Change (YoY)	+10.79%
Shares Change (QoQ)	+0.40%
Owned by Insiders (%)	46.12%
Owned by Institutions (%)	8.37%
Float	10.00M

Valuation Ratios

The trailing PE ratio is 15.69.

PE Ratio	15.69
Forward PE	n/a
PS Ratio	0.69
PB Ratio	1.78
P/TBV Ratio	2.51
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.75, with an EV/FCF ratio of -10.10.

EV / Earnings	28.66
EV / Sales	0.98
EV / EBITDA	8.75
EV / EBIT	12.25
EV / FCF	-10.10

Financial Position

The company has a current ratio of 1.35, with a Debt / Equity ratio of 0.99.

Current Ratio	1.35
Quick Ratio	1.17
Debt / Equity	0.99
Debt / EBITDA	3.49
Debt / FCF	-3.96
Interest Coverage	2.42

Financial Efficiency

Return on equity (ROE) is 10.56% and return on invested capital (ROIC) is 6.68%.

Return on Equity (ROE)	10.56%
Return on Assets (ROA)	4.24%
Return on Invested Capital (ROIC)	6.68%
Return on Capital Employed (ROCE)	13.64%
Revenue Per Employee	710,869
Profits Per Employee	24,396
Employee Count	1,041
Asset Turnover	0.86
Inventory Turnover	238.70

Taxes

In the past 12 months, Baran Group has paid 4.86 million in taxes.

Income Tax	4.86M
Effective Tax Rate	13.51%

Stock Price Statistics

The stock price has increased by +41.04% in the last 52 weeks. The beta is 0.28, so Baran Group's price volatility has been lower than the market average.

Beta (5Y)	0.28
52-Week Price Change	+41.04%
50-Day Moving Average	1,872.44
200-Day Moving Average	1,643.58
Relative Strength Index (RSI)	66.72
Average Volume (20 Days)	42,041

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 740.02 million and earned 25.40 million in profits. Earnings per share was 1.08.

Revenue	740.02M
Gross Profit	96.97M
Operating Income	58.09M
Pretax Income	35.94M
Net Income	25.40M
EBITDA	68.66M
EBIT	58.09M
Earnings Per Share (EPS)	1.08

Full Income Statement

Balance Sheet

The company has 90.91 million in cash and 285.66 million in debt, giving a net cash position of -194.75 million or -8.12 per share.

Cash & Cash Equivalents	90.91M
Total Debt	285.66M
Net Cash	-194.75M
Net Cash Per Share	-8.12
Equity (Book Value)	287.65M
Book Value Per Share	11.14
Working Capital	168.34M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -29.60 million and capital expenditures -42.48 million, giving a free cash flow of -72.07 million.

Operating Cash Flow	-29.60M
Capital Expenditures	-42.48M
Free Cash Flow	-72.07M
FCF Per Share	-3.00

Full Cash Flow Statement

Margins

Gross margin is 13.10%, with operating and profit margins of 7.85% and 3.43%.

Gross Margin	13.10%
Operating Margin	7.85%
Pretax Margin	4.86%
Profit Margin	3.43%
EBITDA Margin	9.28%
EBIT Margin	7.85%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.69, which amounts to a dividend yield of 7.91%.

Dividend Per Share	1.69
Dividend Yield	7.91%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	156.98%
Buyback Yield	-10.79%
Shareholder Yield	-2.87%
Earnings Yield	4.96%
FCF Yield	-14.08%

Dividend Details

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 1.75 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.75
Piotroski F-Score	2