TLV:FRDN Statistics

Total Valuation

TLV:FRDN has a market cap or net worth of ILS 93.58 million. The enterprise value is 139.79 million.

Market Cap	93.58M
Enterprise Value	139.79M

Important Dates

The next estimated earnings date is 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	n/a
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 15.78.

PE Ratio	15.78
Forward PE	n/a
PS Ratio	0.19
PB Ratio	0.54
P/TBV Ratio	0.63
P/FCF Ratio	5.50
P/OCF Ratio	2.66
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.16, with an EV/FCF ratio of 8.22.

EV / Earnings	23.57
EV / Sales	0.29
EV / EBITDA	5.16
EV / EBIT	10.35
EV / FCF	8.22

Financial Position

The company has a current ratio of 1.05, with a Debt / Equity ratio of 0.42.

Current Ratio	1.05
Quick Ratio	0.96
Debt / Equity	0.42
Debt / EBITDA	2.89
Debt / FCF	4.33
Interest Coverage	2.62

Financial Efficiency

Return on equity (ROE) is 3.23% and return on invested capital (ROIC) is 2.91%.

Return on Equity (ROE)	3.23%
Return on Assets (ROA)	2.25%
Return on Invested Capital (ROIC)	2.91%
Return on Capital Employed (ROCE)	6.05%
Revenue Per Employee	1.31M
Profits Per Employee	16,070
Employee Count	369
Asset Turnover	1.46
Inventory Turnover	37.01

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +1.23% 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	+1.23%
50-Day Moving Average	5,557.46
200-Day Moving Average	5,068.29
Relative Strength Index (RSI)	59.75
Average Volume (20 Days)	124

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 482.15 million and earned 5.93 million in profits. Earnings per share was 3.63.

Revenue	482.15M
Gross Profit	47.68M
Operating Income	11.91M
Pretax Income	8.00M
Net Income	5.93M
EBITDA	24.87M
EBIT	11.91M
Earnings Per Share (EPS)	3.63

Full Income Statement

Balance Sheet

The company has 29.67 million in cash and 73.63 million in debt, giving a net cash position of -43.96 million or -26.94 per share.

Cash & Cash Equivalents	29.67M
Total Debt	73.63M
Net Cash	-43.96M
Net Cash Per Share	-26.94
Equity (Book Value)	173.56M
Book Value Per Share	104.99
Working Capital	7.22M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 35.16 million and capital expenditures -18.15 million, giving a free cash flow of 17.01 million.

Operating Cash Flow	35.16M
Capital Expenditures	-18.15M
Free Cash Flow	17.01M
FCF Per Share	10.43

Full Cash Flow Statement

Margins

Gross margin is 9.89%, with operating and profit margins of 2.47% and 1.23%.

Gross Margin	9.89%
Operating Margin	2.47%
Pretax Margin	1.66%
Profit Margin	1.23%
EBITDA Margin	5.16%
EBIT Margin	2.47%
FCF Margin	3.53%

Dividends & Yields

This stock pays an annual dividend of 1.61, which amounts to a dividend yield of 2.81%.

Dividend Per Share	1.61
Dividend Yield	2.81%
Dividend Growth (YoY)	-33.33%
Years of Dividend Growth	n/a
Payout Ratio	50.59%
Buyback Yield	n/a
Shareholder Yield	2.81%
Earnings Yield	6.34%
FCF Yield	18.18%

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

TLV:FRDN has an Altman Z-Score of 2.43. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.43
Piotroski F-Score	n/a