FRDN Statistics

Total Valuation

Fridenson Logistic Services has a market cap or net worth of ILS 74.92 million. The enterprise value is 140.44 million.

Market Cap	74.92M
Enterprise Value	140.44M

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.

Current Share Class	n/a
Shares Outstanding	1.63M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	71.03%
Owned by Institutions (%)	5.34%
Float	451,803

Valuation Ratios

The trailing PE ratio is 26.98.

PE Ratio	26.98
Forward PE	n/a
PS Ratio	0.17
PB Ratio	0.45
P/TBV Ratio	n/a
P/FCF Ratio	16.44
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.81, with an EV/FCF ratio of 30.82.

EV / Earnings	50.57
EV / Sales	0.31
EV / EBITDA	5.81
EV / EBIT	13.60
EV / FCF	30.82

Financial Position

The company has a current ratio of 1.04, with a Debt / Equity ratio of 0.46.

Current Ratio	1.04
Quick Ratio	0.97
Debt / Equity	0.46
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 -7.69% in the last 52 weeks. The beta is 0.66, so Fridenson Logistic Services's price volatility has been lower than the market average.

Beta (5Y)	0.66
52-Week Price Change	-7.69%
50-Day Moving Average	4,612.80
200-Day Moving Average	5,223.26
Relative Strength Index (RSI)	50.76
Average Volume (20 Days)	489

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 7.67%.

Dividend Per Share	3.68
Dividend Yield	7.67%
Dividend Growth (YoY)	-64.71%
Years of Dividend Growth	1
Payout Ratio	216.06%
Buyback Yield	n/a
Shareholder Yield	7.67%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

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

Fridenson Logistic Services has an Altman Z-Score of 2.39. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.39
Piotroski F-Score	n/a