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Baran Group Ltd
Previous close
ILA 1,092.00
Day range
ILA 1,104.00 - ILA 1,104.00
Year range
ILA 750.00 - ILA 1,186.00
Market cap
221.41M ILS
Avg Volume
28.47K
P/E ratio
6.21
Dividend yield
-
Primary exchange
TLV
Market news
Financials
Income Statement
Revenue
Net income
(ILS) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 223.34M | 54.52% |
Operating expense | 10.05M | -34.05% |
Net income | 17.02M | 142.92% |
Net profit margin | 7.62 | 57.11% |
Earnings per share | — | — |
EBITDA | 21.01M | 516.74% |
Effective tax rate | 2.08% | — |
Balance Sheet
Total assets
Total liabilities
(ILS) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 71.35M | 5.43% |
Total assets | 729.74M | 23.00% |
Total liabilities | 495.33M | 23.07% |
Total equity | 234.41M | — |
Shares outstanding | 19.98M | — |
Price to book | 1.04 | — |
Return on assets | 7.15% | — |
Return on capital | 11.62% | — |
Cash Flow
Net change in cash
(ILS) | Dec 2023info | Y/Y change |
---|---|---|
Net income | 17.02M | 142.92% |
Cash from operations | 9.85M | 109.53% |
Cash from investing | 5.65M | 107.20% |
Cash from financing | -10.66M | -160.88% |
Net change in cash | 5.09M | 103.06% |
Free cash flow | 9.16M | 63.17% |
About
CEO
Founded
1979
Website
Employees
823