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Baran Group Ltd
Previous close
ILA 1,671.00
Day range
ILA 1,650.00 - ILA 1,699.00
Year range
ILA 1,030.00 - ILA 1,716.00
Market cap
397.88M ILS
Avg Volume
31.57K
P/E ratio
8.76
Dividend yield
10.15%
Primary exchange
TLV
Market news
CNBC
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0.58%
0.75%
Financials
Income Statement
Revenue
Net income
| (ILS) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 169.13M | -24.27% |
Operating expense | 7.12M | -29.15% |
Net income | 7.68M | -54.88% |
Net profit margin | 4.54 | -40.42% |
Earnings per share | — | — |
EBITDA | 23.14M | 10.15% |
Effective tax rate | -38.13% | — |
Balance Sheet
Total assets
Total liabilities
| (ILS) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 129.61M | 81.67% |
Total assets | 784.19M | 7.46% |
Total liabilities | 497.57M | 0.45% |
Total equity | 286.62M | — |
Shares outstanding | 23.30M | — |
Price to book | 1.47 | — |
Return on assets | 5.56% | — |
Return on capital | 8.57% | — |
Cash Flow
Net change in cash
| (ILS) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 7.68M | -54.88% |
Cash from operations | 9.65M | -2.03% |
Cash from investing | 4.61M | -18.43% |
Cash from financing | -10.77M | -1.11% |
Net change in cash | 3.46M | -32.04% |
Free cash flow | 12.07M | 31.80% |
About
CEO
Founded
1979
Website
Employees
1,041
