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Baran Group Ltd

Industrials US BRANF

0.72USD
0.00(0%)

Last update at 2026-06-02T20:00:00Z

Day Range

0.600.60
LowHigh

52 Week Range

2.257.84
LowHigh

Fundamentals

  • Previous Close 0.72
  • Market Cap188.21M
  • Volume14
  • P/E Ratio20.10
  • Dividend Yield-%
  • EBITDA47.84M
  • Revenue TTM740.01M
  • Revenue Per Share TTM31.40
  • Gross Profit TTM 96.97M
  • Diluted EPS TTM0.39

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax 32.12M 43.78M 41.77M 22.11M 12.50M
Minority interest 0.67M 0.28M 5.08M -1.27000M -0.05700M
Net income 25.92M 41.92M 42.80M 14.17M 15.23M
Selling general administrative 12.66M 10.04M 40.02M 9.08M 9.39M
Selling and marketing expenses - 1.73M 5.43M - -
Gross profit 84.73M 99.69M 87.62M 47.95M 58.43M
Reconciled depreciation 25.51M 19.64M 14.64M 14.60M 14.06M
Ebit - 57.62M 52.54M 15.41M 6.44M
Ebitda - 77.26M 67.18M 41.20M 31.45M
Depreciation and amortization - 19.64M 14.64M - -
Non operating income net other - - - - -
Operating income 41.69M 58.77M 39.57M 15.38M 14.89M
Other operating expenses - 625.85M 641.13M -0.03700M -0.03800M
Interest expense 17.86M 13.84M 10.78M 4.50M 4.90M
Tax provision 5.13M 2.13M 4.05M 7.93M -2.79100M
Interest income 1.75M 4.78M 4.72M 0.51M 0.14M
Net interest income -17.13900M -10.88200M -7.53600M -5.31600M -5.84300M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - 2.13M 4.05M 7.93M -3.46200M
Total revenue 727.40M 684.62M 680.70M 386.90M 373.42M
Total operating expenses 685.71M 40.91M 48.05M 371.52M 358.52M
Cost of revenue 642.67M 584.94M 593.09M 338.96M 314.98M
Total other income expense net - -14.99700M 2.19M - -
Discontinued operations - - - 1.26M 0.50M
Net income from continuing ops 26.99M 41.64M 37.72M 14.17M 15.29M
Net income applicable to common shares - - - 14.17M 15.23M
Preferred stock and other adjustments - - - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 912.18M 784.19M 729.74M 556.09M 335.42M
Intangible assets 14.79M 15.91M 8.96M 8.40M 9.01M
Earning assets - - - - -
Other current assets - 99.19M - 148.20M 27.39M
Total liab 614.16M 497.57M 495.33M 365.30M 203.80M
Total stockholder equity 273.57M 264.29M 208.75M 165.44M 129.73M
Deferred long term liab - - - - -
Other current liab - 221.93M - 80.69M 16.88M
Common stock - 30.05M - 26.57M 26.55M
Capital stock 30.64M 30.05M 26.61M 26.57M 26.55M
Retained earnings 106.91M 100.94M 78.93M 36.13M 21.97M
Other liab - - - 12.72M 12.21M
Good will 47.56M 51.08M 44.72M 32.51M 9.55M
Other assets - - - 13.98M 16.94M
Cash 88.97M 126.84M 68.99M 67.66M 63.92M
Cash and equivalents - - - - -
Total current liabilities 479.68M 379.51M 395.92M 284.44M 121.82M
Current deferred revenue - - - - -
Net debt 150.81M 70.00M 88.92M 75.82M 6.54M
Short term debt - 123.33M - - -
Short long term debt 155.02M 106.23M 105.46M 79.51M 11.97M
Short long term debt total - 196.84M - - -
Other stockholder equity - 156.09M - -23.54900M -44.84100M
Property plant equipment - - - 57.71M 27.91M
Total current assets 653.08M 549.88M 530.82M 434.12M 261.03M
Long term investments - - - - -
Net tangible assets - - - 124.53M 111.16M
Short term investments 3.58M 2.77M 2.35M - 17.00M
Net receivables 440.62M 318.33M 281.47M 209.59M 145.87M
Long term debt 84.76M 65.47M 52.45M 63.97M 58.48M
Inventory 2.61M 2.74M 3.25M 2.54M 2.72M
Accounts payable 69.21M 34.10M 45.45M 48.90M 31.88M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - -22.78900M - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 0.07M 3.05M 0.01M 0.01M 0.02M
Deferred long term asset charges - - - - -
Non current assets total 259.10M 234.30M 198.92M 121.97M 72.27M
Capital lease obligations 24.62M 25.14M 20.66M 15.22M 26.68M
Long term debt total - - - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments -4.55300M 11.53M -9.54100M -0.59700M 13.44M
Change to liabilities - - - 20.44M 3.86M
Total cashflows from investing activities - 11.53M -9.54100M -121.26700M 13.41M
Net borrowings 74.81M 45.63M -0.02800M 55.17M -35.40100M
Total cash from financing activities - 9.39M -12.01500M 55.72M -42.76600M
Change to operating activities - - - 73.41M 9.26M
Net income 25.92M 41.64M 37.72M 14.17M 15.23M
Change in cash -37.09400M 57.85M 1.34M 3.74M -6.60300M
Begin period cash flow 126.84M 68.99M 67.66M 63.92M 70.52M
End period cash flow 88.97M 126.84M 68.99M 67.66M 63.92M
Total cash from operating activities -42.09500M 36.55M 23.38M 68.24M 26.60M
Issuance of capital stock 0.10M 0.05M 0.00000M - -
Depreciation 25.51M 19.64M 14.64M 14.05M 10.86M
Other cashflows from investing activities - 39.43M 6.93M -75.81100M 1.00M
Dividends paid -19.95700M 19.91M - - -
Change to inventory -2.25900M 0.50M -0.70800M -0.25200M -0.26300M
Change to account receivables - -9.33200M -68.74800M -54.74600M -18.69700M
Sale purchase of stock - - - - -
Other cashflows from financing activities - -16.38600M -11.98700M 0.55M -7.36500M
Change to netincome - - - 0.09M 5.11M
Capital expenditures 40.08M 21.92M 16.46M 33.27M 0.74M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -102.05300M -31.26100M -30.62500M 38.03M -0.11100M
Stock based compensation 0.14M 0.32M 0.50M 0.83M 0.14M
Other non cash items 16.52M 6.21M 8.94M 7.80M 5.22M
Free cash flow -82.17400M 14.63M 6.92M 34.87M 24.77M

Peer Comparison

Sector: Industrials Industry: Engineering & Construction

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
BRANF
Baran Group Ltd		 - -% 0.72 20.10 - 0.77 2.06 1.06 10.21
VCISF
VINCI SA		 - -% 144.17 14.66 12.94 1.06 2.37 1.40 8.24
VCISY
Vinci SA ADR		 -0.04 0.11% 35.52 14.51 12.97 1.07 2.38 1.40 8.26
FIX
Comfort Systems USA Inc		 -33.22 1.76% 1850.04 57.81 47.39 6.47 24.14 6.44 40.64
LTOUF
Larsen & Toubro Limited		 - -% 41.95 40.39 28.41 0.03 6.23 0.03 0.25

Reports Covered

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Profile

Baran Group Ltd, an engineering company, provides engineering solutions for projects in Israel, Europe, Africa, and Asia. The company offers feasibility studies, multidisciplinary planning, procurement services, project management and supervision, regulation and permits, engineering and detailed design, EHS, commissioning process, legal, quality control and assurance, schedule and budget control, operation and maintenance, EPCM, Turnkey/DB, BOT/PPP, and project financing support services. It also provides project execution and projects funding services. The company serves industries, such as national infrastructures, structures, industry, production, water and agriculture, gas and energy, and technology and innovation. Baran Group Ltd was founded in 1979 and is based in Omer, Israel.

Baran Group Ltd

Eshkolot 3, Omer, Israel, 8500 813

Key Executives

Name Title Year Born
Mr. Meir Dor Co-Founder & Chairman 1947
Mr. Izek Frank Chief Exec. Officer NA
Mr. Ronen Chitterer Chief Exec. Officer of Engineering & Technologies 1970
Mr. Roni Seri Chief Exec. Officer of Israel 1965
Mr. Jonathan Inbar Co-Founder 1943
Mr. Raviv Aviel Co-Founder 1945
Mr. Israel Scop Co-Founder 1951
Mr. Tamir Sagi Chief Financial Officer NA
Ms. Oranit Barak VP of HR NA
Mr. Ron Raviv Pres of Asia Division and Sr. VP NA

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
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