TLV:FRDN Statistics
Total Valuation
TLV:FRDN has a market cap or net worth of ILS 91.97 million. The enterprise value is 132.55 million.
Market Cap | 91.97M |
Enterprise Value | 132.55M |
Important Dates
The last earnings date was Wednesday, May 21, 2025.
Earnings Date | May 21, 2025 |
Ex-Dividend Date | Mar 23, 2025 |
Share Statistics
TLV:FRDN has 1.63 million shares outstanding.
Current Share Class | 1.63M |
Shares Outstanding | 1.63M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 71.09% |
Owned by Institutions (%) | 2.20% |
Float | 450,740 |
Valuation Ratios
The trailing PE ratio is 16.49.
PE Ratio | 16.49 |
Forward PE | n/a |
PS Ratio | 0.18 |
PB Ratio | 0.53 |
P/TBV Ratio | 0.66 |
P/FCF Ratio | 5.71 |
P/OCF Ratio | 3.07 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.27, with an EV/FCF ratio of 8.22.
EV / Earnings | 23.76 |
EV / Sales | 0.27 |
EV / EBITDA | 5.27 |
EV / EBIT | 11.13 |
EV / FCF | 8.22 |
Financial Position
The company has a current ratio of 1.05, with a Debt / Equity ratio of 0.37.
Current Ratio | 1.05 |
Quick Ratio | 1.01 |
Debt / Equity | 0.37 |
Debt / EBITDA | 2.83 |
Debt / FCF | 4.00 |
Interest Coverage | 2.18 |
Financial Efficiency
Return on equity (ROE) is 2.96% and return on invested capital (ROIC) is 2.48%.
Return on Equity (ROE) | 2.96% |
Return on Assets (ROA) | 1.88% |
Return on Invested Capital (ROIC) | 2.48% |
Return on Capital Employed (ROCE) | 4.92% |
Revenue Per Employee | 1.35M |
Profits Per Employee | 15,117 |
Employee Count | 369 |
Asset Turnover | 1.57 |
Inventory Turnover | 67.07 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +4.26% in the last 52 weeks. The beta is -0.11, so TLV:FRDN's price volatility has been lower than the market average.
Beta (5Y) | -0.11 |
52-Week Price Change | +4.26% |
50-Day Moving Average | 5,542.82 |
200-Day Moving Average | 5,182.65 |
Relative Strength Index (RSI) | 48.28 |
Average Volume (20 Days) | 543 |
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, TLV:FRDN had revenue of ILS 498.45 million and earned 5.58 million in profits. Earnings per share was 3.42.
Revenue | 498.45M |
Gross Profit | 46.46M |
Operating Income | 9.57M |
Pretax Income | 6.94M |
Net Income | 5.58M |
EBITDA | 22.21M |
EBIT | 9.57M |
Earnings Per Share (EPS) | 3.42 |
Balance Sheet
The company has 25.90 million in cash and 64.50 million in debt, giving a net cash position of -38.59 million or -23.65 per share.
Cash & Cash Equivalents | 25.90M |
Total Debt | 64.50M |
Net Cash | -38.59M |
Net Cash Per Share | -23.65 |
Equity (Book Value) | 172.29M |
Book Value Per Share | 104.37 |
Working Capital | 5.39M |
Cash Flow
In the last 12 months, operating cash flow was 29.94 million and capital expenditures -13.82 million, giving a free cash flow of 16.12 million.
Operating Cash Flow | 29.94M |
Capital Expenditures | -13.82M |
Free Cash Flow | 16.12M |
FCF Per Share | 9.88 |
Margins
Gross margin is 9.32%, with operating and profit margins of 1.92% and 1.12%.
Gross Margin | 9.32% |
Operating Margin | 1.92% |
Pretax Margin | 1.39% |
Profit Margin | 1.12% |
EBITDA Margin | 4.45% |
EBIT Margin | 1.92% |
FCF Margin | 3.23% |
Dividends & Yields
This stock pays an annual dividend of 1.61, which amounts to a dividend yield of 2.86%.
Dividend Per Share | 1.61 |
Dividend Yield | 2.86% |
Dividend Growth (YoY) | -33.33% |
Years of Dividend Growth | n/a |
Payout Ratio | 53.78% |
Buyback Yield | n/a |
Shareholder Yield | 2.86% |
Earnings Yield | 6.07% |
FCF Yield | 17.52% |
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 |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | n/a |