Baran Group Ltd.

As of June 30, 2026, Baran Group Ltd. carries a market capitalization of 71.11B, placing it among publicly traded companies globally. Its enterprise value stands at 79.96B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Baran Group Ltd. has 27.26M shares outstanding.

As of June 30, 2026, Baran Group Ltd. trades at a trailing price-to-earnings ratio of 36.47. The price-to-sales ratio is 0.78, and the price-to-book ratio stands at 2.07.

As of June 30, 2026, Baran Group Ltd. trades at an EV/EBITDA multiple of 11.42 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 1.01 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 17.92 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 79.96B versus a market cap of 71.11B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Baran Group Ltd. maintains a current ratio of 1.58, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 64.88, indicating elevated leverage, while an interest coverage ratio of 2.80 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Baran Group Ltd. posted a return on equity (ROE) of 5.62, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 7.14 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 1.89, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 7.27, useful for judging operating efficiency across full business cycles. The company generates approximately 80.14M in revenue per employee across its workforce of 990.75, a quick read on workforce productivity versus industry peers. Inventory turnover of 301.96 indicates how many times Baran Group Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Baran Group Ltd. recorded 170.60M in income tax expense. That works out to an effective tax rate of 10.62, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 1.61B, leaving 1.69B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, Baran Group Ltd.'s stock has declined approximately 7.72% over the past 52 weeks. The 50-day moving average sits at 1,956.80, while the 200-day moving average is 2,376.59.

Over the twelve months ended June 30, 2026, Baran Group Ltd. generated 79.39B in revenue and converted that into 1.69B in net income, yielding earnings per share of 60.60. EBITDA reached 7.00B, while operating income came in at 3.47B.

As of June 30, 2026, Baran Group Ltd. holds 17.31B in cash and equivalents against 23.82B in total debt, resulting in a net debt position of 5.83B. Total book value stands at 34.37B, with working capital of 24.25B providing operational flexibility.

Baran Group Ltd. produced -603.20M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -1.65B in capital expenditures, free cash flow totaled -2.25B - equivalent to -95.12 per share.

Over the twelve months ended June 30, 2026, Baran Group Ltd. posted a gross margin of 9.71, reflecting its pricing power and cost economics. The operating margin of 4.37 and net profit margin of 2.13 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Baran Group Ltd. paid dividends of - - per share. The dividend payout ratio of - - indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield is negative at -3.65: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -9.29, meaning Baran Group Ltd. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Baran Group Ltd.'s most recent stock split took place on April 24, 2026.

As of June 30, 2026, Baran Group Ltd. has an Altman Z-Score of 2.33, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.