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Baran Group Ltd
Previous close
ILA 1,471.00
Day range
ILA 1,461.00 - ILA 1,500.00
Year range
ILA 819.00 - ILA 1,599.00
Market cap
350.94M ILS
Avg Volume
14.67K
P/E ratio
6.77
Dividend yield
-
Primary exchange
TLV
Market news
Financials
Income Statement
Revenue
Net income
| (ILS) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 164.86M | 6.93% |
Operating expense | 15.16M | 31.68% |
Net income | 4.89M | -57.18% |
Net profit margin | 2.97 | -59.92% |
Earnings per share | — | — |
EBITDA | 13.37M | 15.42% |
Effective tax rate | 14.62% | — |
Balance Sheet
Total assets
Total liabilities
| (ILS) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 125.26M | 91.33% |
Total assets | 802.94M | 17.92% |
Total liabilities | 501.69M | 8.44% |
Total equity | 301.26M | — |
Shares outstanding | 22.23M | — |
Price to book | 1.17 | — |
Return on assets | 2.53% | — |
Return on capital | 4.03% | — |
Cash Flow
Net change in cash
| (ILS) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | 4.89M | -57.18% |
Cash from operations | -12.84M | -26.32% |
Cash from investing | -818.00K | 91.24% |
Cash from financing | 9.96M | 404.15% |
Net change in cash | -2.36M | 90.00% |
Free cash flow | -7.99M | 57.67% |
About
CEO
Founded
1979
Website
Employees
823
