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Baran Group Ltd
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ILA 1,784.00
Day range
ILA 1,744.00 - ILA 1,819.00
Year range
ILA 1,269.00 - ILA 1,821.00
Market cap
429.47M ILS
Avg Volume
25.34K
P/E ratio
17.92
Dividend yield
9.48%
Primary exchange
TLV
Market news
Financials
Income Statement
Revenue
Net income
| (ILS) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 182.86M | 16.68% |
Operating expense | 2.33M | -77.15% |
Net income | 1.34M | -88.82% |
Net profit margin | 0.73 | -90.46% |
Earnings per share | — | — |
EBITDA | 23.25M | 54.56% |
Effective tax rate | 43.93% | — |
Balance Sheet
Total assets
Total liabilities
| (ILS) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 111.39M | -11.42% |
Total assets | 866.98M | 10.65% |
Total liabilities | 586.87M | 13.82% |
Total equity | 280.11M | — |
Shares outstanding | 23.82M | — |
Price to book | 1.64 | — |
Return on assets | 5.06% | — |
Return on capital | 8.28% | — |
Cash Flow
Net change in cash
| (ILS) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | 1.34M | -88.82% |
Cash from operations | 5.42M | -79.37% |
Cash from investing | -20.34M | -189.53% |
Cash from financing | 23.68M | 66.14% |
Net change in cash | 8.48M | -74.73% |
Free cash flow | -31.15M | -345.44% |
About
CEO
Founded
1979
Website
Employees
1,041
