Israel · Delayed Price · Currency is ILS · Price in ILA TLV:FRDN Statistics
Total Valuation
TLV:FRDN has a market cap or net worth of ILS 110.11 million. The enterprise value is 168.44 million.
| Market Cap | 110.11M |
| Enterprise Value | 168.44M |
Important Dates
The next estimated earnings date is Wednesday, August 26, 2026.
| Earnings Date | Aug 26, 2026 |
| Ex-Dividend Date | Aug 24, 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 (%) | 75.38% |
| Owned by Institutions (%) | 0.40% |
| Float | 380,815 |
Valuation Ratios
The trailing PE ratio is 28.70.
| PE Ratio | 28.70 |
| Forward PE | n/a |
| PS Ratio | 0.23 |
| PB Ratio | 0.68 |
| P/TBV Ratio | 0.81 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 19.08 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 43.89 |
| EV / Sales | 0.35 |
| EV / EBITDA | 7.76 |
| EV / EBIT | 18.64 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.93, with a Debt / Equity ratio of 0.56.
| Current Ratio | 0.93 |
| Quick Ratio | 0.92 |
| Debt / Equity | 0.56 |
| Debt / EBITDA | 5.28 |
| Debt / FCF | -8.50 |
| Interest Coverage | 0.97 |
Financial Efficiency
Return on equity (ROE) is 2.15% and return on invested capital (ROIC) is 1.64%.
| Return on Equity (ROE) | 2.15% |
| Return on Assets (ROA) | 0.88% |
| Return on Invested Capital (ROIC) | 1.64% |
| Return on Capital Employed (ROCE) | 2.53% |
| Weighted Average Cost of Capital (WACC) | 4.65% |
| Revenue Per Employee | 1.36M |
| Profits Per Employee | 10,721 |
| Employee Count | 358 |
| Asset Turnover | 1.51 |
| Inventory Turnover | 226.06 |
Taxes
In the past 12 months, TLV:FRDN has paid 964,000 in taxes.
| Income Tax | 964,000 |
| Effective Tax Rate | 21.35% |
Stock Price Statistics
The stock price has increased by +12.56% 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 | +12.56% |
| 50-Day Moving Average | 7,078.34 |
| 200-Day Moving Average | 6,840.28 |
| Relative Strength Index (RSI) | 42.38 |
| Average Volume (20 Days) | 164 |
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 486.94 million and earned 3.84 million in profits. Earnings per share was 2.35.
| Revenue | 486.94M |
| Gross Profit | 39.34M |
| Operating Income | 4.53M |
| Pretax Income | 4.52M |
| Net Income | 3.84M |
| EBITDA | 16.87M |
| EBIT | 4.53M |
| Earnings Per Share (EPS) | 2.35 |
Balance Sheet
The company has 34.25 million in cash and 90.88 million in debt, with a net cash position of -56.63 million or -34.71 per share.
| Cash & Cash Equivalents | 34.25M |
| Total Debt | 90.88M |
| Net Cash | -56.63M |
| Net Cash Per Share | -34.71 |
| Equity (Book Value) | 161.48M |
| Book Value Per Share | 97.92 |
| Working Capital | -11.20M |
Cash Flow
In the last 12 months, operating cash flow was 5.77 million and capital expenditures -16.46 million, giving a free cash flow of -10.69 million.
| Operating Cash Flow | 5.77M |
| Capital Expenditures | -16.46M |
| Depreciation & Amortization | 12.34M |
| Net Borrowing | 13.96M |
| Free Cash Flow | -10.69M |
| FCF Per Share | -6.55 |
Margins
Gross margin is 8.08%, with operating and profit margins of 0.93% and 0.79%.
| Gross Margin | 8.08% |
| Operating Margin | 0.93% |
| Pretax Margin | 0.93% |
| Profit Margin | 0.79% |
| EBITDA Margin | 3.47% |
| EBIT Margin | 0.93% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 3.98, which amounts to a dividend yield of 5.90%.
| Dividend Per Share | 3.98 |
| Dividend Yield | 5.90% |
| Dividend Growth (YoY) | 142.89% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 208.44% |
| Buyback Yield | n/a |
| Shareholder Yield | 5.90% |
| Earnings Yield | 3.49% |
| FCF Yield | -9.71% |
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 2.29 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.29 |
| Piotroski F-Score | 5 |