Baran Group Ltd

Baran Group Ltd

BRANF
Baran Group LtdUS flagOther OTC
0.72
USD
- -
- -
19.53MMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
47.07
43.97
41.46
44.35
37.1
25.41
24.39
15.1
14.41
19.33
32.94
30.45
30.38
33.72
Basic EPS, GAAP
-5.83
-2.56
-2.38
-2.85
1.12
0.04
0.23
0.51
0.76
0.71
2.13
1.95
1.08
0.72
Free Cash Flow per Basic Share
-1.46
-4.82
-4.65
1.62
-0.19
0.29
-0.82
0.66
1.28
1.74
0.35
0.68
-3.43
-0.96
Dividend per Share
0.03
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
0.92
0.83
- -
Book Value per Share
- -
- -
9.21
- -
6.15
6.15
6.09
6.04
6.47
8.24
10.38
11.23
11.34
12.61
Tangible Book Value per Share
- -
- -
6.85
- -
4.47
4.6
4.65
5.07
5.54
6.2
7.71
8.53
8.75
10.35
Basic Weighted Avg Shares
11
11
11
13
15
15
15
19
20
20
20
22
24
24
Sales/Revenue/Turnover
534
501
473
573
572
392
376
294
288
387
661
656
727
794
Operating Margin (%)
-8.21
-7.24
-6.73
-5.14
4.48
1.31
3.51
6.44
2.23
3.97
6.46
8.1
5.73
4.37
Depreciation Expense
9
7
8
7
6
4
16
14
12
15
15
20
26
25
Net Income, GAAP
-66
-29
-27
-37
17
1
3
10
15
14
43
42
26
17
Effective Tax Rate (%)
- -
- -
- -
- -
8.25
84.72
- -
35.04
- -
35.88
7.8
3.81
15.98
10.62
Profit Margin (%)
-12.38
-5.82
-5.74
-6.42
3.02
0.15
0.93
3.38
5.28
3.66
6.48
6.39
3.56
2.13
Working Capital
- -
75
55
- -
125
119
72
136
139
150
135
170
173
242
LT Debt
- -
5
2
- -
73
59
51
76
70
73
61
74
92
98
Total Equity
- -
141
108
- -
84
84
83
123
132
191
234
287
298
367
Return on Invested Capital (%)
- -
- -
- -
- -
26.1
0.45
- -
5.64
- -
3.42
10.33
11.5
6.69
5.55
Return on Capital (%)
- -
- -
- -
- -
26.27
0.9
- -
5.85
- -
5.48
15.19
12.49
7.95
7.27
Return on Common Equity (%)
-79.72
-41.83
-22.1
-69.2
42.1
0.7
4.27
9.8
12.14
9.6
22.87
17.73
9.64
5.62

Capital Structure

FRC

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
172
221
140
LT Borrowings
85
66
92
LT Finance Leases
7
35
6
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
24
24
27
Market Capitalization
173
596
58

Working Capital

FRC

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
653
649
662
Cash, Cash Equivalents & STI
93
109
173
Accounts Receivable, Net
441
432
388
Inventories
3
3
3
Total Current Liabilities
480
500
420
Payables & Accruals
- -
- -
- -
ST Debt
172
221
140
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
20.17%
3.98%
Free Cash Flow
-158.26%
-98.7%
-661.68%
Net Income, GAAP
69.32%
41.68%
-38.18%
Sales/Revenue/Turnover
7.68%
22.66%
10.84%
Total Cash Common Dividend
- -
- -
0.24%

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
180
157
157
169
656
2025
165
183
202
178
727
2026
202
213
- -
- -
- -

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.86
0.58
0.22
- -
1.95
2025
0.35
0.06
0.34
- -
1.08
2026
0.2
-0.17
- -
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
0.92
2025
- -
0.83
- -
- -
0.83
2026
- -
- -
- -
- -
- -

Company Description

CEO
Izek Frank
Full Time Employees
974
Sector
Industrials
Industry
Engineering & Construction
Address
Eshkolot 3 Omer HM Israel 8500 813
IPO Date
Nov 15, 2002
Business
Baran Group Ltd (BRAN.TA) is Israel's largest engineering company, providing multidisciplinary engineering solutions, project management, design, construction, and financing for infrastructure and industrial projects worldwide. Founded in 1979 and headquartered in Beit Dagan near Kfar Saba, Israel, with branches in Omer, Yokneam, and Jerusalem, the company operates in dozens of countries across Europe, America, Asia, and Africa, serving sectors including national infrastructures, buildings and structures, industry and production, water and agriculture, gas and energy, and technology and innovation. Its core offerings encompass feasibility studies, conceptual and detailed engineering design using BIM and advanced modeling, permitting and regulatory services, project management and supervision per PMBOK methodology, EHS compliance, commissioning, procurement, legal support, schedule and budget control, operation and maintenance, EPCM services, BOT/PPP models, and project financing; through subsidiaries Kal Binyan and Kfir Drilling, it executes construction of water and sewage infrastructure, wastewater and water treatment plants, pumping stations, groundwater lowering systems, underground pollution purification, and deep water wells up to 2,000 meters. Recent developments include the 2025 system purchase agreement with Brenmiller Energy Ltd. via subsidiary Baran Energy for bGen ZERO thermal energy storage systems at Tempo Beverages and Wolfson Medical Center, granting first right of refusal for future Israeli projects and marking expansion into clean energy operations; this builds on a 2025 strategic cooperation for accelerating TES deployments, following prior acquisitions such as Kfir Drilling in 2021, A. Blau Engineers for water design enhancement, and controlling interest by Stolero Group, alongside the launch of CivicLabs Innovation Center with the Israel Innovation Authority.