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XTAE
BRAN
Market cap115mUSD
May 22, Last price  
1,755.00ILS
1D
0.17%
1Q
15.16%
Jan 2017
239.57%
Name

Baran Group Ltd

Chart & Performance

D1W1MN
P/E
989.55
P/S
60.60
EPS
1.77
Div Yield, %
—
Shrs. gr., 5y
9.49%
Rev. gr., 5y
12.74%
Revenues
685m
+0.58%
907,524,059695,447,172777,071,000534,242,000500,787,000472,999,000573,181,000571,917,000391,604,000375,925,000362,532,000373,415,000386,905,000680,703,000684,623,000
Net income
42m
-2.04%
25,232,3250467,000-66,117,000-29,165,000-27,159,000-36,783,00017,290,000573,0003,487,0009,921,00015,231,00014,166,00042,797,00041,924,000
CFO
37m
+56.35%
0018,111,000-9,835,000-45,678,000-44,301,00024,174,000-1,430,0006,007,000-11,195,00013,895,00026,642,00068,244,00023,380,00036,554,000
Dividend
Oct 16, 200776.07247 ILS/sh

Profile

Baran Group Ltd provides engineering, technology, telecommunication, and construction solutions worldwide. The company's solutions include feasibility studies, engineering and design, permitting and validation, construction and site management, procurement and construction management, project management and control, turnkey, project financing, and related services. It serves various industries, such as manufacturing, industrial process, power generation and distribution, petroleum production, water supply, sewerage and hazardous waste treatment, general building, construction, transportation, telecommunications, and other. Baran Group Ltd was founded in 1979 and is headquartered in Beit Dagan, Israel.
URL
https://www.barangroup.com/
IPO date
Apr 01, 1992
Employees
754
Domiciled in
IL
Incorporated in
IL

Valuation

Title
ILS in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
684,623
0.58%
680,703
75.94%
386,905
3.61%
Cost of revenue
596,704
638,542
348,041
Unusual Expense (Income)
NOPBT
87,919
42,161
38,864
NOPBT Margin
12.84%
6.19%
10.04%
Operating Taxes
2,133
4,050
7,931
Tax Rate
2.43%
9.61%
20.41%
NOPAT
85,786
38,111
30,933
Net income
41,924
-2.04%
42,797
202.11%
14,166
-6.99%
Dividends
(19,910)
Dividend yield
Proceeds from repurchase of equity
52
BB yield
Debt
Debt current
123,327
117,709
85,420
Long-term debt
98,654
81,516
88,492
Deferred revenue
Other long-term liabilities
42,954
38,549
7,592
Net debt
83,364
119,253
96,895
Cash flow
Cash from operating activities
36,554
23,380
68,244
CAPEX
(17,694)
(15,668)
(33,375)
Cash from investing activities
11,527
(9,541)
(121,267)
Cash from financing activities
9,391
(12,015)
55,721
FCF
81,361
(39,532)
(63,583)
Balance
Cash
129,612
71,346
67,655
Long term investments
9,005
8,626
9,362
Excess cash
104,386
45,937
57,672
Stockholders' equity
153,311
131,203
88,048
Invested Capital
422,024
405,591
291,532
ROIC
20.73%
10.93%
12.83%
ROCE
16.65%
9.34%
11.13%
EV
Common stock shares outstanding
24,081
25,469
Price
14.74
64.14%
8.98
-7.03%
9.66
14.65%
Market cap
216,250
-12.10%
246,009
14.57%
EV
361,163
391,801
EBITDA
107,562
56,800
53,465
EV/EBITDA
6.36
7.33
Interest
13,840
10,775
4,499
Interest/NOPBT
15.74%
25.56%
11.58%