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Baran Group Ltd
Previous close
ILA 1,606.00
Day range
ILA 1,544.00 - ILA 1,621.00
Year range
ILA 1,030.00 - ILA 1,799.00
Market cap
371.75M ILS
Avg Volume
32.65K
P/E ratio
11.97
Dividend yield
10.89%
Primary exchange
TLV
Market news
Financials
Income Statement
Revenue
Net income
| (ILS) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | 164.90M | -11.19% |
Operating expense | 13.59M | 83.53% |
Net income | 8.23M | -52.61% |
Net profit margin | 4.99 | -46.63% |
Earnings per share | — | — |
EBITDA | 13.89M | -45.22% |
Effective tax rate | 16.42% | — |
Balance Sheet
Total assets
Total liabilities
| (ILS) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 97.59M | 5.87% |
Total assets | 827.89M | 6.84% |
Total liabilities | 548.91M | 4.42% |
Total equity | 278.98M | — |
Shares outstanding | 23.40M | — |
Price to book | 1.46 | — |
Return on assets | 2.31% | — |
Return on capital | 3.69% | — |
Cash Flow
Net change in cash
| (ILS) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | 8.23M | -52.61% |
Cash from operations | -7.72M | -157.37% |
Cash from investing | -3.50M | -123.69% |
Cash from financing | -17.40M | -330.22% |
Net change in cash | -28.65M | -223.56% |
Free cash flow | -4.98M | -126.32% |
About
CEO
Founded
1979
Website
Employees
1,041
