Baran Group Statistics

Total Valuation

Baran Group has a market cap or net worth of ILS 581.91 million. The enterprise value is 806.77 million.

Market Cap	581.91M
Enterprise Value	806.77M

Important Dates

The last earnings date was Monday, March 23, 2026.

Earnings Date	Mar 23, 2026
Ex-Dividend Date	n/a

Share Statistics

Baran Group has 24.01 million shares outstanding. The number of shares has increased by 8.62% in one year.

Current Share Class	24.01M
Shares Outstanding	24.01M
Shares Change (YoY)	+8.62%
Shares Change (QoQ)	+2.01%
Owned by Insiders (%)	46.09%
Owned by Institutions (%)	8.46%
Float	10.01M

Valuation Ratios

The trailing PE ratio is 20.87.

PE Ratio	20.87
Forward PE	n/a
PS Ratio	0.80
PB Ratio	1.95
P/TBV Ratio	2.75
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 12.13, with an EV/FCF ratio of -9.95.

EV / Earnings	31.13
EV / Sales	1.11
EV / EBITDA	12.13
EV / EBIT	18.82
EV / FCF	-9.95

Financial Position

The company has a current ratio of 1.36, with a Debt / Equity ratio of 0.98.

Current Ratio	1.36
Quick Ratio	1.17
Debt / Equity	0.98
Debt / EBITDA	4.51
Debt / FCF	-3.61
Interest Coverage	2.31

Financial Efficiency

Return on equity (ROE) is 9.23% and return on invested capital (ROIC) is 7.08%.

Return on Equity (ROE)	9.23%
Return on Assets (ROA)	3.04%
Return on Invested Capital (ROIC)	7.08%
Return on Capital Employed (ROCE)	9.55%
Weighted Average Cost of Capital (WACC)	5.67%
Revenue Per Employee	746,817
Profits Per Employee	26,610
Employee Count	974
Asset Turnover	0.86
Inventory Turnover	240.85

Taxes

In the past 12 months, Baran Group has paid 5.14 million in taxes.

Income Tax	5.14M
Effective Tax Rate	15.98%

Stock Price Statistics

The stock price has increased by +44.37% in the last 52 weeks. The beta is 0.31, so Baran Group's price volatility has been lower than the market average.

Beta (5Y)	0.31
52-Week Price Change	+44.37%
50-Day Moving Average	2,632.04
200-Day Moving Average	2,130.10
Relative Strength Index (RSI)	32.25
Average Volume (20 Days)	24,751

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 727.40 million and earned 25.92 million in profits. Earnings per share was 1.09.

Revenue	727.40M
Gross Profit	83.13M
Operating Income	41.30M
Pretax Income	32.13M
Net Income	25.92M
EBITDA	47.84M
EBIT	41.30M
Earnings Per Share (EPS)	1.09

Full Income Statement

Balance Sheet

The company has 92.55 million in cash and 292.97 million in debt, giving a net cash position of -200.42 million or -8.35 per share.

Cash & Cash Equivalents	92.55M
Total Debt	292.97M
Net Cash	-200.42M
Net Cash Per Share	-8.35
Equity (Book Value)	298.02M
Book Value Per Share	11.40
Working Capital	173.40M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -42.10 million and capital expenditures -38.99 million, giving a free cash flow of -81.08 million.

Operating Cash Flow	-42.10M
Capital Expenditures	-38.99M
Depreciation & Amortization	6.54M
Net Borrowing	55.53M
Free Cash Flow	-81.08M
FCF Per Share	-3.38

Full Cash Flow Statement

Margins

Gross margin is 11.43%, with operating and profit margins of 5.68% and 3.56%.

Gross Margin	11.43%
Operating Margin	5.68%
Pretax Margin	4.42%
Profit Margin	3.56%
EBITDA Margin	6.58%
EBIT Margin	5.68%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.69, which amounts to a dividend yield of 6.97%.

Dividend Per Share	1.69
Dividend Yield	6.97%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	77.00%
Buyback Yield	-8.62%
Shareholder Yield	-1.68%
Earnings Yield	4.45%
FCF Yield	-13.93%

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

Altman Z-Score	1.73
Piotroski F-Score	2