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Baran Group Ltd
Previous close
ILA 2,122.00
Day range
ILA 2,104.00 - ILA 2,134.00
Year range
ILA 1,269.00 - ILA 2,150.00
Market cap
508.64M ILS
Avg Volume
45.19K
P/E ratio
17.25
Dividend yield
8.00%
Primary exchange
TLV
Market news
Financials
Income Statement
Revenue
Net income
| (ILS) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 202.11M | 22.60% |
Operating expense | 9.11M | -39.91% |
Net income | 8.15M | 66.61% |
Net profit margin | 4.03 | 35.69% |
Earnings per share | — | — |
EBITDA | 24.55M | 83.58% |
Effective tax rate | 16.36% | — |
Balance Sheet
Total assets
Total liabilities
| (ILS) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 90.91M | -27.42% |
Total assets | 908.61M | 13.16% |
Total liabilities | 620.96M | 23.77% |
Total equity | 287.65M | — |
Shares outstanding | 23.92M | — |
Price to book | 1.90 | — |
Return on assets | 5.16% | — |
Return on capital | 8.22% | — |
Cash Flow
Net change in cash
| (ILS) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | 8.15M | 66.61% |
Cash from operations | -37.00M | -188.23% |
Cash from investing | -2.54M | -210.76% |
Cash from financing | 22.06M | 121.52% |
Net change in cash | -17.33M | -634.41% |
Free cash flow | -44.63M | -458.71% |
About
CEO
Founded
1979
Website
Employees
1,041
