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Baran Group Ltd

Baran Group Ltd

BRANF
Baran Group LtdUS flagOther OTC
0.72
USD
- -
- -
32.26MMarket Cap
Baran Group Ltd
BRANF
(Other OTC)

Recent

price

0.72

P/E

ratio

- -

div

yld

- -

ROIC.AI

2002
2003
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
86.68
65.51
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
32.15
Revenue per Share
2.41
-7.28
-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
0.94
Basic EPS, GAAP
-16.77
-6.98
-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
-3.89
Free Cash Flow per Basic Share
1.27
0.02
0.03
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
0.92
0.83
0.84
Dividend per Share
17.3
9.46
- -
5.11
2.72
- -
0.84
0.65
0.88
1.71
2.42
3.13
5.26
6.08
5.74
5.98
Book Value per Share
14.45
11.54
- -
10.03
7.1
- -
3.97
4.12
4.17
5.34
5.65
7.49
9.01
10.35
9.84
9.96
Tangible Book Value per Share
10
11
11
11
11
13
15
15
15
19
20
20
20
22
24
24
Basic Weighted Avg Shares
890
695
534
501
473
573
572
392
376
294
288
387
661
656
727
764
Sales/Revenue/Turnover
6.13
1.81
-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
5.31
Operating Margin (%)
-19
-28
9
7
8
7
6
4
16
14
12
15
15
20
26
25
Depreciation Expense
25
-77
-66
-29
-27
-37
17
1
3
10
15
14
43
42
26
22
Net Income, GAAP
44.01
- -
- -
- -
- -
- -
8.25
84.72
- -
35.04
- -
35.88
7.8
3.81
15.98
15.58
Effective Tax Rate (%)
2.78
-11.11
-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
2.91
Profit Margin (%)
139
112
- -
75
55
- -
125
119
72
136
139
150
135
170
173
149
Working Capital
175
151
- -
5
2
- -
73
59
51
76
70
73
61
74
92
101
LT Debt
252
176
- -
141
108
- -
84
84
83
123
132
191
234
287
298
299
Total Equity
- -
- -
- -
- -
- -
- -
26.1
0.45
- -
5.64
- -
3.42
10.33
11.5
6.69
6.12
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
41.48
1.48
- -
8.99
- -
8.04
20.81
16.96
10.71
10.83
Return on Capital (%)
- -
-55.55
-131.64
-100.27
-60.9
-237.19
267.21
4.99
29.58
42.39
37.24
25.48
50.88
35.45
19.3
17.02
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
161
172
221
LT Borrowings
88
85
66
LT Finance Leases
37
7
35
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
24
24
24
Market Capitalization
179
172
586

Working Capital

FRC

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
651
653
649
Cash, Cash Equivalents & STI
91
93
109
Accounts Receivable, Net
442
441
432
Inventories
3
3
3
Total Current Liabilities
483
480
500
Payables & Accruals
- -
- -
- -
ST Debt
161
172
221
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
- -
- -
- -
- -

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
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

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