Fridenson Logistic Services Ltd (TLV:FRDN)

TLV:FRDN Statistics

Total Valuation

TLV:FRDN has a market cap or net worth of ILS 118.67 million. The enterprise value is 174.82 million.

Market Cap	118.67M
Enterprise Value	174.82M

Important Dates

The next estimated earnings date is Thursday, June 4, 2026.

Earnings Date	Jun 4, 2026
Ex-Dividend Date	May 28, 2026

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 (%)	0.41%
Float	450,740

Valuation Ratios

The trailing PE ratio is 173.56.

PE Ratio	173.56
Forward PE	n/a
PS Ratio	0.24
PB Ratio	0.73
P/TBV Ratio	0.94
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.51, with an EV/FCF ratio of -10.49.

EV / Earnings	255.22
EV / Sales	0.36
EV / EBITDA	9.51
EV / EBIT	30.24
EV / FCF	-10.49

Financial Position

The company has a current ratio of 0.94, with a Debt / Equity ratio of 0.60.

Current Ratio	0.94
Quick Ratio	0.94
Debt / Equity	0.60
Debt / EBITDA	6.80
Debt / FCF	-5.81
Interest Coverage	0.36

Financial Efficiency

Return on equity (ROE) is 0.24% and return on invested capital (ROIC) is 0.33%.

Return on Equity (ROE)	0.24%
Return on Assets (ROA)	0.31%
Return on Invested Capital (ROIC)	0.33%
Return on Capital Employed (ROCE)	0.89%
Weighted Average Cost of Capital (WACC)	3.64%
Revenue Per Employee	1.37M
Profits Per Employee	1,913
Employee Count	358
Asset Turnover	1.49
Inventory Turnover	176.65

Taxes

In the past 12 months, TLV:FRDN has paid 542,000 in taxes.

Income Tax	542,000
Effective Tax Rate	57.54%

Stock Price Statistics

The stock price has increased by +29.03% in the last 52 weeks. The beta is 0.14, so TLV:FRDN's price volatility has been lower than the market average.

Beta (5Y)	0.14
52-Week Price Change	+29.03%
50-Day Moving Average	6,942.42
200-Day Moving Average	6,613.50
Relative Strength Index (RSI)	59.18
Average Volume (20 Days)	332

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 491.89 million and earned 685,000 in profits. Earnings per share was 0.42.

Revenue	491.89M
Gross Profit	37.54M
Operating Income	1.62M
Pretax Income	942,000
Net Income	685,000
EBITDA	13.90M
EBIT	1.62M
Earnings Per Share (EPS)	0.42

Balance Sheet

The company has 42.33 million in cash and 96.78 million in debt, with a net cash position of -54.46 million or -33.37 per share.

Cash & Cash Equivalents	42.33M
Total Debt	96.78M
Net Cash	-54.46M
Net Cash Per Share	-33.37
Equity (Book Value)	161.76M
Book Value Per Share	98.09
Working Capital	-9.39M

Cash Flow

In the last 12 months, operating cash flow was -2.31 million and capital expenditures -14.36 million, giving a free cash flow of -16.67 million.

Operating Cash Flow	-2.31M
Capital Expenditures	-14.36M
Depreciation & Amortization	12.28M
Net Borrowing	31.62M
Free Cash Flow	-16.67M
FCF Per Share	-10.21

Margins

Gross margin is 7.63%, with operating and profit margins of 0.33% and 0.14%.

Gross Margin	7.63%
Operating Margin	0.33%
Pretax Margin	0.19%
Profit Margin	0.14%
EBITDA Margin	2.83%
EBIT Margin	0.33%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 3.98, which amounts to a dividend yield of 5.48%.

Dividend Per Share	3.98
Dividend Yield	5.48%
Dividend Growth (YoY)	85.75%
Years of Dividend Growth	1
Payout Ratio	1,240.88%
Buyback Yield	n/a
Shareholder Yield	5.48%
Earnings Yield	0.58%
FCF Yield	-14.05%

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

Altman Z-Score	n/a
Piotroski F-Score	3