Israel
· Delayed Price · Currency is ILS · Price in ILAFRDN Statistics
Total Valuation
Fridenson Logistic Services has a market cap or net worth of ILS 60.56 million. The enterprise value is 126.08 million.
| Market Cap | 60.56M |
| Enterprise Value | 126.08M |
Important Dates
The next estimated earnings date is Thursday, November 21, 2024.
| Earnings Date | Nov 21, 2024 |
| Ex-Dividend Date | Jun 9, 2024 |
Share Statistics
Fridenson Logistic Services has 1.63 million shares outstanding.
| Shares Outstanding | 1.63M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 70.15% |
| Owned by Institutions (%) | 5.45% |
| Float | 466,157 |
Valuation Ratios
The trailing PE ratio is 21.81.
| PE Ratio | 21.81 |
| Forward PE | n/a |
| PS Ratio | 0.13 |
| PB Ratio | 0.36 |
| P/FCF Ratio | 13.29 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.21, with an EV/FCF ratio of 27.67.
| EV / Earnings | 45.40 |
| EV / Sales | 0.28 |
| EV / EBITDA | 5.21 |
| EV / EBIT | 12.21 |
| EV / FCF | 27.67 |
Financial Position
The company has a current ratio of 1.04, with a Debt / Equity ratio of 46.34.
| Current Ratio | 1.04 |
| Quick Ratio | 0.97 |
| Debt / Equity | 46.34 |
| Debt / EBITDA | 3.25 |
| Debt / FCF | 17.13 |
| Interest Coverage | 1.67 |
Financial Efficiency
Return on equity (ROE) is 1.44% and return on invested capital (ROIC) is 2.51%.
| Return on Equity (ROE) | 1.44% |
| Return on Assets (ROA) | 1.93% |
| Return on Capital (ROIC) | 2.51% |
| Revenue Per Employee | 1.18M |
| Profits Per Employee | 7,213 |
| Employee Count | 385 |
| Asset Turnover | 1.38 |
| Inventory Turnover | 24.89 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -24.27% in the last 52 weeks. The beta is 0.57, so Fridenson Logistic Services's price volatility has been lower than the market average.
| Beta (5Y) | 0.57 |
| 52-Week Price Change | -24.27% |
| 50-Day Moving Average | 4,808.88 |
| 200-Day Moving Average | 5,430.97 |
| Relative Strength Index (RSI) | 31.92 |
| Average Volume (20 Days) | 4,507 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Fridenson Logistic Services had revenue of ILS 452.86 million and earned 2.78 million in profits. Earnings per share was 1.70.
| Revenue | 452.86M |
| Gross Profit | 48.40M |
| Operating Income | 10.12M |
| Pretax Income | 4.80M |
| Net Income | 2.78M |
| EBITDA | 22.37M |
| EBIT | 10.12M |
| Earnings Per Share (EPS) | 1.70 |
Balance Sheet
The company has 15.00 million in cash and 78.04 million in debt, giving a net cash position of -63.04 million or -38.63 per share.
| Cash & Cash Equivalents | 15.00M |
| Total Debt | 78.04M |
| Net Cash | -63.04M |
| Net Cash Per Share | -38.63 |
| Equity (Book Value) | 168.41M |
| Book Value Per Share | 101.68 |
| Working Capital | 5.00M |
Cash Flow
In the last 12 months, operating cash flow was 26.85 million and capital expenditures -22.29 million, giving a free cash flow of 4.56 million.
| Operating Cash Flow | 26.85M |
| Capital Expenditures | -22.29M |
| Free Cash Flow | 4.56M |
| FCF Per Share | 2.79 |
Margins
Gross margin is 10.69%, with operating and profit margins of 2.23% and 0.61%.
| Gross Margin | 10.69% |
| Operating Margin | 2.23% |
| Pretax Margin | 1.06% |
| Profit Margin | 0.61% |
| EBITDA Margin | 4.94% |
| EBIT Margin | 2.23% |
| FCF Margin | 1.01% |
Dividends & Yields
This stock pays an annual dividend of 3.68, which amounts to a dividend yield of 9.91%.
| Dividend Per Share | 3.68 |
| Dividend Yield | 9.91% |
| Dividend Growth (YoY) | -64.71% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 216.06% |
| Buyback Yield | n/a |
| Shareholder Yield | 9.91% |
| Earnings Yield | 4.59% |
| FCF Yield | 7.53% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |