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Fridenson Logistic Services Ltd (IL:FRDN)
:FRDN
Israel Market

Fridenson (FRDN) Ratios

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Fridenson Ratios

IL:FRDN's free cash flow for Q3 2025 was ₪0.06. For the 2025 fiscal year, IL:FRDN's free cash flow was decreased by ₪ and operating cash flow was ₪>-0.01. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.04 1.05 1.07 1.11 1.11
Quick Ratio
1.02 1.01 0.95 0.94 0.96
Cash Ratio
0.25 0.21 0.22 0.10 0.19
Solvency Ratio
0.10 0.12 0.12 0.13 0.17
Operating Cash Flow Ratio
0.17 0.27 0.24 0.11 0.20
Short-Term Operating Cash Flow Coverage
0.36 0.65 0.46 0.26 0.47
Net Current Asset Value
₪ -15.79M₪ -16.23M₪ -16.97M₪ -16.22M₪ -22.97M
Leverage Ratios
Debt-to-Assets Ratio
0.24 0.22 0.28 0.24 0.27
Debt-to-Equity Ratio
0.46 0.43 0.55 0.49 0.59
Debt-to-Capital Ratio
0.32 0.30 0.35 0.33 0.37
Long-Term Debt-to-Capital Ratio
0.09 0.10 0.12 0.12 0.16
Financial Leverage Ratio
1.91 1.92 1.98 2.02 2.21
Debt Service Coverage Ratio
0.25 0.38 0.33 0.43 0.55
Interest Coverage Ratio
1.09 2.29 0.00 0.00 0.00
Debt to Market Cap
0.62 0.81 1.04 0.69 0.82
Interest Debt Per Share
49.51 48.51 56.32 50.46 65.43
Net Debt to EBITDA
2.53 1.82 2.39 2.33 1.72
Profitability Margins
Gross Profit Margin
8.16%9.89%11.61%9.24%9.57%
EBIT Margin
1.00%2.47%0.00%0.00%0.00%
EBITDA Margin
3.34%5.16%5.48%5.07%7.37%
Operating Profit Margin
1.00%2.63%2.87%2.88%2.90%
Pretax Profit Margin
0.60%1.66%2.26%2.54%2.61%
Net Profit Margin
0.53%1.23%1.57%1.71%1.82%
Continuous Operations Profit Margin
0.34%1.15%1.57%1.71%1.82%
Net Income Per EBT
88.87%74.13%69.43%67.35%69.69%
EBT Per EBIT
59.68%63.12%78.60%88.04%89.71%
Return on Assets (ROA)
0.89%1.80%2.23%2.93%2.67%
Return on Equity (ROE)
1.66%3.46%4.42%5.91%5.91%
Return on Capital Employed (ROCE)
2.81%6.43%6.89%8.31%7.73%
Return on Invested Capital (ROIC)
1.20%3.50%3.48%4.63%4.37%
Return on Tangible Assets
0.98%1.93%2.40%3.14%2.86%
Earnings Yield
2.29%6.56%8.43%8.09%8.20%
Efficiency Ratios
Receivables Turnover
5.46 5.42 5.71 5.41 4.85
Payables Turnover
10.10 10.28 12.55 12.91 9.79
Inventory Turnover
220.83 66.53 24.71 23.64 20.16
Fixed Asset Turnover
6.62 5.71 5.45 6.60 6.33
Asset Turnover
1.67 1.46 1.42 1.72 1.47
Working Capital Turnover Ratio
125.40 57.02 39.41 36.63 55.65
Cash Conversion Cycle
32.39 37.36 36.95 44.33 41.74
Days of Sales Outstanding
66.90 67.39 63.96 67.43 75.26
Days of Inventory Outstanding
1.65 5.49 14.77 15.44 18.11
Days of Payables Outstanding
36.16 35.52 41.78 38.55 51.63
Operating Cycle
68.55 72.88 78.74 82.88 93.37
Cash Flow Ratios
Operating Cash Flow Per Share
12.93 21.55 19.58 9.45 20.81
Free Cash Flow Per Share
6.62 10.43 5.61 -5.55 0.72
CapEx Per Share
6.32 11.12 13.97 15.00 20.09
Free Cash Flow to Operating Cash Flow
0.51 0.48 0.29 -0.59 0.03
Dividend Paid and CapEx Coverage Ratio
1.53 1.66 1.09 0.52 0.74
Capital Expenditure Coverage Ratio
2.05 1.94 1.40 0.63 1.04
Operating Cash Flow Coverage Ratio
0.28 0.48 0.35 0.19 0.32
Operating Cash Flow to Sales Ratio
0.04 0.07 0.07 0.03 0.06
Free Cash Flow Yield
8.87%18.82%10.39%-7.42%0.89%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
43.67 15.24 11.86 12.18 12.19
Price-to-Sales (P/S) Ratio
0.23 0.19 0.19 0.21 0.22
Price-to-Book (P/B) Ratio
0.74 0.53 0.52 0.72 0.72
Price-to-Free Cash Flow (P/FCF) Ratio
11.27 5.31 9.63 -13.27 111.83
Price-to-Operating Cash Flow Ratio
5.77 2.57 2.76 7.80 3.85
Price-to-Earnings Growth (PEG) Ratio
-0.71 -0.75 -0.48 -1.57 -16.12
Price-to-Fair Value
0.74 0.53 0.52 0.72 0.72
Enterprise Value Multiple
9.47 5.45 5.79 6.44 4.73
Enterprise Value
165.99M 135.61M 150.18M 190.27M 180.56M
EV to EBITDA
9.47 5.45 5.79 6.50 4.73
EV to Sales
0.32 0.28 0.32 0.33 0.35
EV to Free Cash Flow
15.37 7.97 16.41 -21.00 175.99
EV to Operating Cash Flow
7.87 3.86 4.70 12.34 6.05
Tangible Book Value Per Share
84.59 92.40 90.84 90.47 99.10
Shareholders’ Equity Per Share
100.62 104.99 103.12 102.26 111.02
Tax and Other Ratios
Effective Tax Rate
0.44 0.31 0.32 0.28 0.25
Revenue Per Share
321.22 295.47 290.31 353.95 361.39
Net Income Per Share
1.71 3.63 4.55 6.05 6.56
Tax Burden
0.89 0.74 0.69 0.67 0.70
Interest Burden
0.60 0.67 0.79 0.88 0.90
Research & Development to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
0.04 0.06 0.06 0.05 0.05
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
7.57 5.93 4.30 1.56 0.50
Currency in ILS