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XTAEBRAN
Market cap93mUSD
Dec 26, Last price  
1,476.00ILS
1D
0.41%
1Q
23.00%
Jan 2017
182.49%
Name

Baran Group Ltd

Chart & Performance

D1W1MN
XTAE:BRAN chart
P/E
805.74
P/S
50.66
EPS
1.83
Div Yield, %
0.00%
Shrs. gr., 5y
9.49%
Rev. gr., 5y
11.69%
Revenues
681m
+75.94%
907,524,059695,447,172777,071,000534,242,000500,787,000472,999,000573,181,000571,917,000391,604,000375,925,000362,532,000373,415,000386,905,000680,703,000
Net income
43m
+202.11%
25,232,3250467,000-66,117,000-29,165,000-27,159,000-36,783,00017,290,000573,0003,487,0009,921,00015,231,00014,166,00042,797,000
CFO
23m
-65.74%
0018,111,000-9,835,000-45,678,000-44,301,00024,174,000-1,430,0006,007,000-11,195,00013,895,00026,642,00068,244,00023,380,000
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
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
680,703
75.94%
386,905
3.61%
373,415
3.00%
Cost of revenue
638,542
348,041
324,368
Unusual Expense (Income)
NOPBT
42,161
38,864
49,047
NOPBT Margin
6.19%
10.04%
13.13%
Operating Taxes
4,050
7,931
(2,791)
Tax Rate
9.61%
20.41%
NOPAT
38,111
30,933
51,838
Net income
42,797
202.11%
14,166
-6.99%
15,231
53.52%
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
117,709
85,420
27,430
Long-term debt
81,516
88,492
96,393
Deferred revenue
Other long-term liabilities
38,549
7,592
12,272
Net debt
119,253
96,895
51,052
Cash flow
Cash from operating activities
23,380
68,244
26,642
CAPEX
(15,668)
(33,375)
(1,867)
Cash from investing activities
(9,541)
(121,267)
13,408
Cash from financing activities
(12,015)
55,721
(42,766)
FCF
(39,532)
(63,583)
44,010
Balance
Cash
71,346
67,655
80,915
Long term investments
8,626
9,362
(8,144)
Excess cash
45,937
57,672
54,100
Stockholders' equity
131,203
88,048
50,402
Invested Capital
405,591
291,532
190,596
ROIC
10.93%
12.83%
24.57%
ROCE
9.34%
11.13%
20.35%
EV
Common stock shares outstanding
24,081
25,469
25,486
Price
8.98
-7.03%
9.66
14.65%
8.43
18.60%
Market cap
216,250
-12.10%
246,009
14.57%
214,719
21.19%
EV
361,163
391,801
312,501
EBITDA
56,800
53,465
63,108
EV/EBITDA
6.36
7.33
4.95
Interest
10,775
4,499
4,817
Interest/NOPBT
25.56%
11.58%
9.82%