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Fridenson Logistic Services Ltd (IL:FRDN)
TASE:FRDN
Israel Market
FRDN
Fridenson
RESEARCH TOOLSreports

Fridenson (FRDN) Ratios

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Fridenson Ratios

IL:FRDN's free cash flow for Q4 2025 was ₪0.06. For the 2025 fiscal year, IL:FRDN's free cash flow was decreased by ₪ and operating cash flow was ₪-0.03. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.96 0.96 1.05 1.07 1.11
Quick Ratio
 0.95 0.95 1.01 0.95 0.94
Cash Ratio
 0.24 0.24 0.21 0.22 0.10
Solvency Ratio
 0.07 0.07 0.12 0.12 0.13
Operating Cash Flow Ratio
 0.14 0.14 0.27 0.24 0.11
Short-Term Operating Cash Flow Coverage
 0.30 0.30 0.65 0.46 0.26
Net Current Asset Value
₪ -23.72M₪ -23.72M₪ -16.23M₪ -16.97M₪ -16.22M
Leverage Ratios
Debt-to-Assets Ratio
 0.25 0.25 0.22 0.28 0.24
Debt-to-Equity Ratio
 0.50 0.50 0.43 0.55 0.49
Debt-to-Capital Ratio
 0.33 0.33 0.30 0.35 0.33
Long-Term Debt-to-Capital Ratio
 0.08 0.08 0.10 0.12 0.12
Financial Leverage Ratio
 1.97 1.97 1.92 1.98 2.02
Debt Service Coverage Ratio
 0.16 0.16 0.38 0.30 0.40
Interest Coverage Ratio
 -0.51 -0.55 2.29 2.11 5.15
Debt to Market Cap
 0.66 0.64 0.81 1.04 0.67
Interest Debt Per Share
 50.62 50.62 48.51 60.28 52.44
Net Debt to EBITDA
 4.06 4.25 1.82 2.39 2.33
Profitability Margins
Gross Profit Margin
6.89%6.30%9.89%11.61%9.24%
EBIT Margin
-0.45%-0.55%2.47%2.87%2.88%
EBITDA Margin
2.21%2.11%5.16%5.48%5.07%
Operating Profit Margin
-0.51%-0.55%2.63%2.87%2.88%
Pretax Profit Margin
-0.72%-0.72%1.66%2.26%2.54%
Net Profit Margin
-0.64%-0.64%1.23%1.57%1.71%
Continuous Operations Profit Margin
-0.79%-0.68%1.15%1.54%1.83%
Net Income Per EBT
89.08%89.08%74.13%69.43%67.35%
EBT Per EBIT
141.59%131.15%63.12%78.60%88.04%
Return on Assets (ROA)
-1.06%-1.06%1.80%2.23%2.93%
Return on Equity (ROE)
-1.99%-2.10%3.46%4.42%5.91%
Return on Capital Employed (ROCE)
-1.48%-1.59%6.43%6.89%8.31%
Return on Invested Capital (ROIC)
-1.08%-1.10%3.50%3.48%4.63%
Return on Tangible Assets
-1.17%-1.17%1.93%2.40%3.14%
Earnings Yield
-2.79%-2.70%6.56%8.43%8.09%
Efficiency Ratios
Receivables Turnover
 5.97 5.97 5.42 5.71 5.41
Payables Turnover
 10.23 10.29 10.28 8.74 9.47
Inventory Turnover
 358.70 360.97 66.53 24.71 23.64
Fixed Asset Turnover
 6.54 6.54 5.71 5.45 6.60
Asset Turnover
 1.65 1.65 1.46 1.42 1.72
Working Capital Turnover Ratio
 -1.50K 710.10 57.02 39.41 36.63
Cash Conversion Cycle
 26.44 26.66 37.36 36.95 44.33
Days of Sales Outstanding
 61.11 61.11 67.39 63.96 67.43
Days of Inventory Outstanding
 1.02 1.01 5.49 14.77 15.44
Days of Payables Outstanding
 35.69 35.46 35.52 41.78 38.55
Operating Cycle
 62.13 62.12 72.88 78.74 82.88
Cash Flow Ratios
Operating Cash Flow Per Share
 11.53 11.53 21.55 19.58 9.45
Free Cash Flow Per Share
 4.51 4.51 10.43 5.61 -5.55
CapEx Per Share
 7.02 7.02 11.12 13.97 15.00
Free Cash Flow to Operating Cash Flow
 0.39 0.39 0.48 0.29 -0.59
Dividend Paid and CapEx Coverage Ratio
 0.94 0.94 1.66 1.09 0.52
Capital Expenditure Coverage Ratio
 1.64 1.64 1.94 1.40 0.63
Operating Cash Flow Coverage Ratio
 0.24 0.24 0.48 0.35 0.19
Operating Cash Flow to Sales Ratio
 0.04 0.04 0.07 0.07 0.03
Free Cash Flow Yield
6.29%6.09%18.82%10.39%-7.42%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -35.88 -37.03 15.24 11.86 12.37
Price-to-Sales (P/S) Ratio
 0.23 0.24 0.19 0.19 0.21
Price-to-Book (P/B) Ratio
 0.75 0.78 0.53 0.52 0.73
Price-to-Free Cash Flow (P/FCF) Ratio
 15.91 16.42 5.31 9.63 -13.47
Price-to-Operating Cash Flow Ratio
 6.22 6.42 2.57 2.76 7.92
Price-to-Earnings Growth (PEG) Ratio
 0.17 0.24 -0.75 -0.48 -1.59
Price-to-Fair Value
 0.75 0.78 0.53 0.52 0.73
Enterprise Value Multiple
 14.50 15.53 5.45 5.79 6.50
Enterprise Value
 162.65M 166.41M 135.61M 150.18M 190.27M
EV to EBITDA
 14.50 15.53 5.45 5.79 6.50
EV to Sales
 0.32 0.33 0.28 0.32 0.33
EV to Free Cash Flow
 22.10 22.61 7.97 16.41 -21.00
EV to Operating Cash Flow
 8.65 8.85 3.86 4.70 12.34
Tangible Book Value Per Share
 79.64 79.64 92.40 90.84 90.47
Shareholders’ Equity Per Share
 95.26 95.26 104.99 103.12 102.26
Tax and Other Ratios
Effective Tax Rate
 -0.10 0.06 0.31 0.32 0.28
Revenue Per Share
 310.92 310.92 295.47 290.31 353.95
Net Income Per Share
 -2.00 -2.00 3.63 4.55 6.05
Tax Burden
 0.89 0.89 0.74 0.69 0.67
Interest Burden
 1.60 1.31 0.67 0.79 0.88
Research & Development to Revenue
 0.00 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
 0.07 0.07 0.08 0.06 0.05
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -5.76 -5.76 5.93 4.30 1.56
Currency in ILS