Baran Group Ltd Net Assets
Baran Group Ltd net assets. Based on the latest financial reports, Baran Group Ltd (BRAN) has net assets worth ILA298.02 Million ILA (≈ $798.97K USD) as of December 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (ILA912.18 Million ≈ $2.45 Million USD) and total liabilities (ILA614.16 Million ≈ $1.65 Million USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Also explore Baran Group Ltd equity growth rate to track the company's year-over-year net asset growth rate.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | ILA298.02 Million |
| % of Total Assets | 32.67% |
| Annual Growth Rate | 1.14% |
| 5-Year Change | 126.43% |
| 10-Year Change | 287.62% |
| Growth Volatility | 56.65 |
Net Assets of Baran Group Ltd (2001–2025)
Net assets of Baran Group Ltd from 2001 to 2025. This chart illustrates how Baran Group Ltd's net assets have evolved over time, based on quarterly financial data. See Baran Group Ltd (BRAN) net asset quality to measure how much of total assets are equity-financed.
Annual Net Assets for Baran Group Ltd (2001–2025)
The table below shows the annual net assets of Baran Group Ltd from 2001 to 2025. For live market cap and overall valuation, see BRAN stock market capitalisation.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | ILA298.02 Million ≈ $798.97K |
+3.98% |
| 2024-12-31 | ILA286.62 Million ≈ $768.40K |
+22.27% |
| 2023-12-31 | ILA234.41 Million ≈ $628.45K |
+22.86% |
| 2022-12-31 | ILA190.79 Million ≈ $511.50K |
+44.96% |
| 2021-12-31 | ILA131.62 Million ≈ $352.86K |
+6.77% |
| 2020-12-31 | ILA123.28 Million ≈ $330.50K |
+47.74% |
| 2019-12-31 | ILA83.44 Million ≈ $223.71K |
-0.82% |
| 2018-12-31 | ILA84.13 Million ≈ $225.55K |
+0.54% |
| 2017-12-31 | ILA83.68 Million ≈ $224.33K |
+8.83% |
| 2016-12-31 | ILA76.88 Million ≈ $206.12K |
-28.95% |
| 2015-12-31 | ILA108.21 Million ≈ $290.10K |
-23.32% |
| 2014-12-31 | ILA141.11 Million ≈ $378.31K |
-16.11% |
| 2013-12-31 | ILA168.20 Million ≈ $450.94K |
-31.24% |
| 2012-12-31 | ILA244.61 Million ≈ $655.80K |
+4.37% |
| 2011-12-31 | ILA234.37 Million ≈ $628.35K |
+7.77% |
| 2010-12-31 | ILA217.48 Million ≈ $583.06K |
-7.50% |
| 2009-12-31 | ILA235.10 Million ≈ $630.30K |
+2.86% |
| 2008-12-31 | ILA228.56 Million ≈ $612.75K |
+236.46% |
| 2007-12-31 | ILA67.93 Million ≈ $182.12K |
-11.67% |
| 2006-12-31 | ILA76.91 Million ≈ $206.18K |
+95.59% |
| 2005-12-31 | ILA39.32 Million ≈ $105.42K |
-76.18% |
| 2004-12-31 | ILA165.07 Million ≈ $442.54K |
-6.40% |
| 2003-12-31 | ILA176.36 Million ≈ $472.81K |
-31.26% |
| 2002-12-31 | ILA256.56 Million ≈ $687.83K |
+13.06% |
| 2001-12-31 | ILA226.92 Million ≈ $608.36K |
-- |
Equity Component Analysis
This analysis shows how different components contribute to Baran Group Ltd's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 30.6% over the analyzed period, potentially due to dividend distributions or operating losses.
Baran Group Ltd Net Assets Breakdown (December 2025)
Baran Group Ltd net assets breakdown by equity component as of December 2025.
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | ILA106.91 Million | 39.08% |
| Common Stock | ILA30.64 Million | 11.20% |
| Other Comprehensive Income | ILA-24.27 Million | -8.87% |
| Other Components | ILA160.30 Million | 58.59% |
| Total Equity | ILA273.57 Million | 100.00% |
Baran Group Ltd Competitors by Market Cap
The table below lists competitors of Baran Group Ltd ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Austral Resources Australia Ltd
AU:AR1
|
$103.32 Million |
|
SA Catana Group
PA:CATG
|
$103.36 Million |
|
Hsin Ba Ba Corp
TW:9906
|
$103.37 Million |
|
American Rare EARTHS Ltd
AU:ARR
|
$103.41 Million |
|
Impact Develop
RO:IMP
|
$103.18 Million |
|
Crosswood
PA:CROS
|
$103.14 Million |
|
Sukgyung AT Co. Ltd.
KQ:357550
|
$103.10 Million |
|
Premier Polyfilm Limited
NSE:PREMIERPOL
|
$103.08 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Baran Group Ltd's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 264,292,000 to 273,572,000, a change of 9,280,000 (3.5%).
- Net income of 25,918,000 contributed positively to equity growth.
- Dividend payments of 19,957,000 reduced retained earnings.
- New share issuances of 105,000 increased equity.
- Other comprehensive income decreased equity by 1,480,000.
- Other factors increased equity by 4,694,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | ILA25.92 Million | +9.47% |
| Dividends Paid | ILA19.96 Million | -7.29% |
| Share Issuances | ILA105.00K | +0.04% |
| Other Comprehensive Income | ILA-1.48 Million | -0.54% |
| Other Changes | ILA4.69 Million | +1.72% |
| Total Change | ILA- | 3.51% |
Book Value vs Market Value Analysis
This analysis compares Baran Group Ltd's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 132.70x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
- The price-to-book ratio has increased from 47.51x to 132.70x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2002-12-31 | ILA31.89 | ILA1515.00 | x |
| 2003-12-31 | ILA20.69 | ILA1515.00 | x |
| 2012-12-31 | ILA28.68 | ILA1515.00 | x |
| 2013-12-31 | ILA19.42 | ILA1515.00 | x |
| 2014-12-31 | ILA16.21 | ILA1515.00 | x |
| 2015-12-31 | ILA12.34 | ILA1515.00 | x |
| 2016-12-31 | ILA7.69 | ILA1515.00 | x |
| 2017-12-31 | ILA3.54 | ILA1515.00 | x |
| 2018-12-31 | ILA5.37 | ILA1515.00 | x |
| 2019-12-31 | ILA5.31 | ILA1515.00 | x |
| 2020-12-31 | ILA4.86 | ILA1515.00 | x |
| 2021-12-31 | ILA5.09 | ILA1515.00 | x |
| 2022-12-31 | ILA6.50 | ILA1515.00 | x |
| 2023-12-31 | ILA8.67 | ILA1515.00 | x |
| 2024-12-31 | ILA11.35 | ILA1515.00 | x |
| 2025-12-31 | ILA11.42 | ILA1515.00 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Baran Group Ltd utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 9.47%
- The company has moderate efficiency in generating returns from equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 3.56%
- • Asset Turnover: 0.80x
- • Equity Multiplier: 3.33x
- Recent ROE (9.47%) is above the historical average (1.26%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2001 | 31.22% | 6.66% | 1.35x | 3.48x | ILA46.66 Million |
| 2002 | 10.20% | 2.78% | 1.14x | 3.23x | ILA489.09K |
| 2003 | -46.58% | -11.11% | 1.07x | 3.90x | ILA-93.86 Million |
| 2005 | 6.53% | 1.04% | 1.38x | 4.52x | ILA-1.25 Million |
| 2006 | 46.76% | 10.44% | 1.34x | 3.35x | ILA26.91 Million |
| 2009 | 6.19% | 1.38% | 1.22x | 3.68x | ILA-8.67 Million |
| 2011 | 6.53% | 1.49% | 1.36x | 3.21x | ILA-8.12 Million |
| 2012 | 0.19% | 0.06% | 1.23x | 2.60x | ILA-23.89 Million |
| 2013 | -39.58% | -12.38% | 1.19x | 2.70x | ILA-82.82 Million |
| 2014 | -20.92% | -5.82% | 1.09x | 3.29x | ILA-43.11 Million |
| 2015 | -25.55% | -5.74% | 1.32x | 3.37x | ILA-37.79 Million |
| 2016 | -49.00% | -6.42% | 1.58x | 4.83x | ILA-44.29 Million |
| 2017 | 21.05% | 3.02% | 1.77x | 3.93x | ILA9.08 Million |
| 2018 | 0.70% | 0.15% | 1.29x | 3.69x | ILA-7.64 Million |
| 2019 | 4.29% | 0.93% | 1.18x | 3.92x | ILA-4.64 Million |
| 2020 | 8.19% | 2.74% | 1.03x | 2.90x | ILA-2.20 Million |
| 2021 | 11.74% | 4.08% | 1.11x | 2.59x | ILA2.26 Million |
| 2022 | 8.56% | 3.66% | 0.70x | 3.36x | ILA-2.38 Million |
| 2023 | 20.50% | 6.29% | 0.93x | 3.50x | ILA21.92 Million |
| 2024 | 15.86% | 6.12% | 0.87x | 2.97x | ILA15.49 Million |
| 2025 | 9.47% | 3.56% | 0.80x | 3.33x | ILA-1.44 Million |
Industry Comparison
This section compares Baran Group Ltd's net assets metrics with peer companies in the Engineering & Construction industry.
Industry Context
- Industry: Engineering & Construction
- Average net assets among peers: $522,686,667
- Average return on equity (ROE) among peers: -2.50%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Baran Group Ltd (BRAN) | ILA298.02 Million | 31.22% | 2.06x | $103.18 Million |
| Mordechai Aviv Taasiot Beniyah 1973 Ltd (AVIV) | $94.61 Million | 0.00% | 3.22x | $69.23 Million |
| Danya Cebus (DNYA) | $704.90 Million | 24.87% | 2.26x | $971.09 Million |
| El-Mor Electric Installation & Services 1986 Ltd (ELMR) | $117.11 Million | 17.21% | 1.36x | $262.73 Million |
| Electra Ltd (ELTR) | $157.87 Million | 15.61% | 3.14x | $2.19 Billion |
| Electreon Wireless Ltd (ELWS) | $9.69 Million | -134.83% | 1.05x | $152.79 Million |
| Lapidoth (LAPD) | $3.07 Billion | 7.83% | 1.49x | $1.22 Billion |
| Levinski Ofer (LEOF) | $29.72 Million | 29.14% | 6.08x | $34.69 Million |
| Levinstein Eng (LEVI) | $373.19 Million | 12.85% | 2.30x | $401.98 Million |
| Lesico Ltd (LSCO) | $151.13 Million | 4.84% | 1.42x | $39.73 Million |
About Baran Group Ltd
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,… Read more