TLV: FRDN Statistics

Total Valuation

Fridenson Logistic Services has a market cap or net worth of ILS 90.40 million. The enterprise value is 144.54 million.

Market Cap	90.40M
Enterprise Value	144.54M

Important Dates

The next estimated earnings date is Wednesday, March 19, 2025.

Earnings Date	Mar 19, 2025
Ex-Dividend Date	n/a

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 (%)	2.03%
Float	451,803

Valuation Ratios

The trailing PE ratio is 34.17.

PE Ratio	34.17
Forward PE	n/a
PS Ratio	0.20
PB Ratio	0.54
P/TBV Ratio	0.62
P/FCF Ratio	16.04
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.02, with an EV/FCF ratio of 25.64.

EV / Earnings	54.63
EV / Sales	0.32
EV / EBITDA	6.02
EV / EBIT	14.18
EV / FCF	25.64

Financial Position

The company has a current ratio of 1.05, with a Debt / Equity ratio of 0.48.

Current Ratio	1.05
Quick Ratio	0.99
Debt / Equity	0.48
Debt / EBITDA	3.54
Debt / FCF	14.52
Interest Coverage	1.34

Financial Efficiency

Return on equity (ROE) is 1.35% and return on invested capital (ROIC) is 2.27%.

Return on Equity (ROE)	1.35%
Return on Assets (ROA)	1.72%
Return on Capital (ROIC)	2.27%
Revenue Per Employee	1.18M
Profits Per Employee	6,873
Employee Count	385
Asset Turnover	1.34
Inventory Turnover	28.34

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -6.05% 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	-6.05%
50-Day Moving Average	4,759.26
200-Day Moving Average	5,081.52
Relative Strength Index (RSI)	82.02
Average Volume (20 Days)	2,683

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 455.53 million and earned 2.65 million in profits. Earnings per share was 1.62.

Revenue	455.53M
Gross Profit	46.14M
Operating Income	9.31M
Pretax Income	4.35M
Net Income	2.65M
EBITDA	21.53M
EBIT	9.31M
Earnings Per Share (EPS)	1.62

Full Income Statement

Balance Sheet

The company has 30.22 million in cash and 81.84 million in debt, giving a net cash position of -51.61 million or -31.63 per share.

Cash & Cash Equivalents	30.22M
Total Debt	81.84M
Net Cash	-51.61M
Net Cash Per Share	-31.63
Equity (Book Value)	171.27M
Book Value Per Share	103.41
Working Capital	6.62M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 28.66 million and capital expenditures -23.03 million, giving a free cash flow of 5.64 million.

Operating Cash Flow	28.66M
Capital Expenditures	-23.03M
Free Cash Flow	5.64M
FCF Per Share	3.45

Full Cash Flow Statement

Margins

Gross margin is 10.13%, with operating and profit margins of 2.04% and 0.58%.

Gross Margin	10.13%
Operating Margin	2.04%
Pretax Margin	0.95%
Profit Margin	0.58%
EBITDA Margin	4.73%
EBIT Margin	2.04%
FCF Margin	1.24%

Dividends & Yields

This stock pays an annual dividend of 3.68, which amounts to a dividend yield of 7.04%.

Dividend Per Share	3.68
Dividend Yield	7.04%
Dividend Growth (YoY)	-64.71%
Years of Dividend Growth	1
Payout Ratio	113.38%
Buyback Yield	n/a
Shareholder Yield	7.04%
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 2.27. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.27
Piotroski F-Score	n/a