Fridenson Logistic Services Ltd (TLV:FRDN)
Israel · Delayed Price · Currency is ILS · Price in ILA 6,200.00
-303.00 (-4.66%)
Sep 2, 2026, 5:32 PM IDT
TLV:FRDN Financials Overview
Financials in millions ILS. Fiscal year is January - December.
Millions ILS. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 486.94 | 507.37 | 482.15 | 473.76 | 577.58 | 518.25 |
Revenue Growth | -7.16% | 5.23% | 1.77% | -17.97% | 11.45% | 61.35% |
Gross Profit Gross Profit Growth | 39.34 | 34.96 | 47.68 | 55.02 | 53.34 | 49.58 |
Operating Income Operating Income Growth | 4.53 | -1.82 | 11.08 | 13.15 | 16.64 | 15.05 |
Net Income Net Income Growth | 3.84 | -3.26 | 5.93 | 7.43 | 9.87 | 59.86 |
Earnings Per Share EPS Growth | 2.35 | -2.00 | 3.63 | 4.55 | 6.05 | 41.74 |
EPS Growth | -47.70% | - | -20.19% | -24.69% | -85.52% | 686.60% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Adjustments to The Consolidated Adjustments to The Consolidated Growth | -0.76 | -0.76 | -0.77 | -0.83 | -0.93 | -0.83 |
International Shipping International Shipping Growth | 395.04 | 420.23 | 388.48 | 375.29 | 482.59 | 420.64 |
logistic centers logistic centers Growth | 101.38 | 86.02 | 67.92 | 67.76 | 65.07 | 52.96 |
Cargo transportation Cargo transportation Growth | 92.66 | 87.9 | 94.43 | 99.31 | 95.91 | 98.45 |
Unallocated Income from Investment in The Treated Company in The Balance Sheet Method Unallocated Income from Investment in The Treated Company in The Balance Sheet Method Growth | -101.38 | -86.02 | -67.92 | -67.76 | -65.07 | -19.74 |
Total Total Growth | 486.94 | 507.37 | 482.15 | 473.76 | 577.58 | 518.25 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 34.25 | 33.19 | 29.67 | 30.31 | 14.44 | 28.54 |
Total Debt Total Debt Growth | 90.88 | 77.56 | 73.63 | 92.74 | 84.88 | 96.18 |
Net Cash (Debt) Net Cash Growth | -56.63 | -44.37 | -43.96 | -62.43 | -70.44 | -67.65 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -34.71 | -27.19 | -26.94 | -38.26 | -43.17 | -46.65 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 5.77 | 13.81 | 35.16 | 31.95 | 15.42 | 29.84 |
Capital Expenditures CapEx Growth | -16.46 | -11.45 | -18.15 | -22.8 | -24.48 | -28.81 |
Free Cash Flow Free Cash Flow Growth | -10.69 | 2.36 | 17.01 | 9.15 | -9.06 | 1.03 |
Free Cash Flow Growth | - | -86.13% | 85.89% | - | - | -92.17% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 8.08% | 6.89% | 9.89% | 11.61% | 9.24% | 9.57% |
Operating Margin | 0.93% | -0.36% | 2.30% | 2.78% | 2.88% | 2.90% |
Pretax Margin | 0.93% | -0.72% | 1.66% | 2.26% | 2.54% | 2.61% |
Profit Margin | 0.79% | -0.64% | 1.23% | 1.57% | 1.71% | 11.55% |
FCF Margin | -2.20% | 0.46% | 3.53% | 1.93% | -1.57% | 0.20% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 5.210 | 3.983 | 1.840 | 3.990 | 3.380 | 7.250 |
Dividend Per Share Growth | 142.89% | 116.48% | -53.89% | 18.05% | -53.38% | 149.14% |
Dividend Yield | 8.40% | 5.55% | 3.72% | 8.57% | 5.72% | 11.77% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 27.65 | - | 15.24 | 11.86 | 12.18 | 2.18 |
P/FCF Ratio | - | 51.20 | 5.31 | 9.63 | - | 127.25 |
PS Ratio | 0.22 | 0.24 | 0.19 | 0.19 | 0.21 | 0.25 |