Baran Group Ltd (TLV:BRAN)
Israel
· Delayed Price · Currency is ILS · Price in ILA 1,540.00
-15.00 (-0.96%)
Aug 14, 2025, 5:24 PM IDT
Baran Group Ratios and Metrics
Market cap in millions ILS. Fiscal year is January - December.
Millions ILS. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Aug '25 Aug 14, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Market Capitalization | 372 | 343 | 179 | 192 | 168 | 141 | Upgrade
|
| Market Cap Growth | 49.78% | 91.47% | -6.93% | 14.65% | 18.59% | 184.56% | Upgrade
|
| Enterprise Value | 512 | 453 | 351 | 319 | 198 | 194 | Upgrade
|
| Last Close Price | 15.55 | 13.75 | 7.97 | 8.58 | 7.48 | 6.31 | Upgrade
|
| PE Ratio | 10.22 | 8.18 | 4.18 | 13.58 | 11.01 | 14.26 | Upgrade
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| PS Ratio | 0.56 | 0.50 | 0.26 | 0.50 | 0.58 | 0.48 | Upgrade
|
| PB Ratio | 1.34 | 1.20 | 0.76 | 1.01 | 1.27 | 1.15 | Upgrade
|
| P/TBV Ratio | 1.96 | 1.74 | 1.15 | 1.54 | 1.51 | 1.39 | Upgrade
|
| P/FCF Ratio | - | 18.17 | 23.21 | 5.50 | 6.49 | 10.75 | Upgrade
|
| P/OCF Ratio | 22.66 | 9.38 | 7.66 | 2.82 | 6.31 | 10.16 | Upgrade
|
| EV/Sales Ratio | 0.76 | 0.66 | 0.52 | 0.82 | 0.69 | 0.66 | Upgrade
|
| EV/EBITDA Ratio | 8.02 | 7.45 | 7.90 | 10.62 | 11.03 | 5.96 | Upgrade
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| EV/EBIT Ratio | 12.04 | 8.25 | 8.58 | 20.68 | 30.75 | 10.39 | Upgrade
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| EV/FCF Ratio | -232.39 | 24.03 | 45.55 | 9.11 | 7.65 | 14.72 | Upgrade
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| Debt / Equity Ratio | 0.77 | 0.80 | 0.87 | 0.81 | 0.74 | 1.06 | Upgrade
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| Debt / EBITDA Ratio | 3.45 | 3.09 | 3.72 | 5.12 | 5.42 | 4.03 | Upgrade
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| Debt / FCF Ratio | - | 12.13 | 26.56 | 4.39 | 3.76 | 9.97 | Upgrade
|
| Asset Turnover | 0.84 | 0.90 | 1.03 | 0.83 | 0.84 | 0.88 | Upgrade
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| Inventory Turnover | 218.00 | 195.86 | 205.58 | 129.64 | 96.77 | 90.92 | Upgrade
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| Quick Ratio | 1.13 | 1.19 | 0.98 | 0.98 | 1.86 | 1.78 | Upgrade
|
| Current Ratio | 1.37 | 1.45 | 1.34 | 1.47 | 2.14 | 2.02 | Upgrade
|
| Return on Equity (ROE) | 12.66% | 15.98% | 17.74% | 8.79% | 11.60% | 7.63% | Upgrade
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| Return on Assets (ROA) | 3.21% | 4.53% | 3.87% | 2.07% | 1.18% | 3.49% | Upgrade
|
| Return on Capital (ROIC) | 5.43% | 7.19% | 6.53% | 3.36% | 1.67% | 5.24% | Upgrade
|
| Return on Capital Employed (ROCE) | 10.40% | 13.60% | 12.30% | 5.70% | 3.00% | 8.80% | Upgrade
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| Earnings Yield | 8.80% | 12.23% | 23.91% | 7.37% | 9.08% | 7.01% | Upgrade
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| FCF Yield | -0.59% | 5.50% | 4.31% | 18.19% | 15.42% | 9.30% | Upgrade
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| Dividend Yield | 10.86% | 12.34% | - | - | - | - | Upgrade
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| Payout Ratio | 60.73% | 47.49% | - | - | - | - | Upgrade
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| Buyback Yield / Dilution | 7.86% | 8.75% | 5.45% | 0.07% | -2.19% | -114.22% | Upgrade
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| Total Shareholder Return | 18.90% | 21.09% | 5.45% | 0.07% | -2.19% | -114.22% | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.