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Baran Group Ltd
Previous close
ILA 2,586.00
Day range
ILA 2,499.00 - ILA 2,650.00
Year range
ILA 1,269.00 - ILA 2,850.00
Market cap
632.56M ILS
Avg Volume
13.18K
P/E ratio
21.28
Dividend yield
6.44%
Primary exchange
TLV
Market news
Financials
Income Statement
Revenue
Net income
| (ILS) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 177.53M | 4.96% |
Operating expense | 5.10M | -45.85% |
Net income | 8.20M | 6.80% |
Net profit margin | 4.62 | 1.76% |
Earnings per share | — | — |
EBITDA | 18.42M | 20.62% |
Effective tax rate | -44.46% | — |
Balance Sheet
Total assets
Total liabilities
| (ILS) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 92.55M | -28.60% |
Total assets | 912.18M | 16.32% |
Total liabilities | 614.16M | 23.43% |
Total equity | 298.02M | — |
Shares outstanding | 24.30M | — |
Price to book | 2.30 | — |
Return on assets | 3.21% | — |
Return on capital | 5.02% | — |
Cash Flow
Net change in cash
| (ILS) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | 8.20M | 6.80% |
Cash from operations | -2.85M | -129.54% |
Cash from investing | -2.35M | -150.98% |
Cash from financing | 7.02M | 165.18% |
Net change in cash | 1.25M | -63.82% |
Free cash flow | -10.04M | -162.15% |
About
CEO
Founded
1979
Website
Employees
974
