Fridenson Logistic Services Ltd (TLV:FRDN)

TLV:FRDN Statistics

Total Valuation

TLV:FRDN has a market cap or net worth of ILS 96.16 million. The enterprise value is 138.84 million.

Market Cap	96.16M
Enterprise Value	138.84M

Important Dates

The last earnings date was Tuesday, August 19, 2025.

Earnings Date	Aug 19, 2025
Ex-Dividend Date	Aug 21, 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 13.11.

PE Ratio	13.11
Forward PE	n/a
PS Ratio	0.18
PB Ratio	0.57
P/TBV Ratio	0.66
P/FCF Ratio	4.20
P/OCF Ratio	2.94
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.33, with an EV/FCF ratio of 6.07.

EV / Earnings	18.92
EV / Sales	0.26
EV / EBITDA	5.33
EV / EBIT	10.60
EV / FCF	6.07

Financial Position

The company has a current ratio of 1.03, with a Debt / Equity ratio of 0.41.

Current Ratio	1.03
Quick Ratio	1.00
Debt / Equity	0.41
Debt / EBITDA	2.97
Debt / FCF	3.05
Interest Coverage	2.69

Financial Efficiency

Return on equity (ROE) is 4.10% and return on invested capital (ROIC) is 2.72%.

Return on Equity (ROE)	4.10%
Return on Assets (ROA)	2.11%
Return on Invested Capital (ROIC)	2.72%
Return on Capital Employed (ROCE)	5.57%
Revenue Per Employee	1.42M
Profits Per Employee	19,883
Employee Count	369
Asset Turnover	1.67
Inventory Turnover	83.59

Taxes

In the past 12 months, TLV:FRDN has paid 1.85 million in taxes.

Income Tax	1.85M
Effective Tax Rate	21.09%

Stock Price Statistics

The stock price has increased by +34.30% in the last 52 weeks. The beta is -0.03, so TLV:FRDN's price volatility has been lower than the market average.

Beta (5Y)	-0.03
52-Week Price Change	+34.30%
50-Day Moving Average	5,924.56
200-Day Moving Average	5,573.22
Relative Strength Index (RSI)	49.91
Average Volume (20 Days)	371

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 524.49 million and earned 7.34 million in profits. Earnings per share was 4.50.

Revenue	524.49M
Gross Profit	48.15M
Operating Income	10.57M
Pretax Income	8.78M
Net Income	7.34M
EBITDA	22.90M
EBIT	10.57M
Earnings Per Share (EPS)	4.50

Balance Sheet

The company has 29.12 million in cash and 69.82 million in debt, giving a net cash position of -40.70 million or -24.94 per share.

Cash & Cash Equivalents	29.12M
Total Debt	69.82M
Net Cash	-40.70M
Net Cash Per Share	-24.94
Equity (Book Value)	169.36M
Book Value Per Share	102.58
Working Capital	3.25M

Cash Flow

In the last 12 months, operating cash flow was 32.73 million and capital expenditures -9.85 million, giving a free cash flow of 22.87 million.

Operating Cash Flow	32.73M
Capital Expenditures	-9.85M
Free Cash Flow	22.87M
FCF Per Share	14.02

Margins

Gross margin is 9.18%, with operating and profit margins of 2.02% and 1.40%.

Gross Margin	9.18%
Operating Margin	2.02%
Pretax Margin	1.67%
Profit Margin	1.40%
EBITDA Margin	4.37%
EBIT Margin	2.02%
FCF Margin	4.36%

Dividends & Yields

This stock pays an annual dividend of 1.92, which amounts to a dividend yield of 3.26%.

Dividend Per Share	1.92
Dividend Yield	3.26%
Dividend Growth (YoY)	16.67%
Years of Dividend Growth	n/a
Payout Ratio	27.26%
Buyback Yield	n/a
Shareholder Yield	3.26%
Earnings Yield	7.63%
FCF Yield	23.79%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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 2.7 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.7
Piotroski F-Score	6