TLV:FRDN Statistics

Total Valuation

TLV:FRDN has a market cap or net worth of ILS 95.87 million. The enterprise value is 136.45 million.

Market Cap	95.87M
Enterprise Value	136.45M

Important Dates

The next estimated earnings date is Tuesday, August 19, 2025.

Earnings Date	Aug 19, 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 17.19.

PE Ratio	17.19
Forward PE	n/a
PS Ratio	0.19
PB Ratio	0.56
P/TBV Ratio	0.65
P/FCF Ratio	5.95
P/OCF Ratio	3.20
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.42, with an EV/FCF ratio of 8.47.

EV / Earnings	24.46
EV / Sales	0.27
EV / EBITDA	5.42
EV / EBIT	11.46
EV / FCF	8.47

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

In the past 12 months, TLV:FRDN has paid 1.86 million in taxes.

Income Tax	1.86M
Effective Tax Rate	26.84%

Stock Price Statistics

The stock price has increased by +12.29% in the last 52 weeks. The beta is -0.16, so TLV:FRDN's price volatility has been lower than the market average.

Beta (5Y)	-0.16
52-Week Price Change	+12.29%
50-Day Moving Average	5,671.96
200-Day Moving Average	5,348.25
Relative Strength Index (RSI)	68.62
Average Volume (20 Days)	985

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 2.75%.

Dividend Per Share	1.61
Dividend Yield	2.75%
Dividend Growth (YoY)	-33.33%
Years of Dividend Growth	n/a
Payout Ratio	53.78%
Buyback Yield	n/a
Shareholder Yield	2.73%
Earnings Yield	5.82%
FCF Yield	16.81%

Dividend Details

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 2.6 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.6
Piotroski F-Score	7