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Fridenson Logistic Services Ltd (IL:FRDN)
:FRDN
Total Valuation
Fridenson has a market cap or net worth of 112.17M. The enterprise value is ―.
Market Cap112.17M
Enterprise Value―
Share Statistics
Fridenson has 1,631,811 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,631,811
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Fridenson’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is 3.50%.
Return on Equity (ROE)0.03
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)3.50%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee1.31M
Profits Per Employee16.07K
Employee Count369
Asset Turnover1.46
Inventory Turnover66.53
Valuation Ratios
The current PE Ratio of Fridenson is 15.3. Fridenson’s PEG ratio is -0.75.
PE Ratio15.3
PS Ratio0.19
PB Ratio0.53
Price to Fair Value0.53
Price to FCF5.31
Price to Operating Cash Flow2.88
PEG Ratio-0.75
Income Statement
In the last 12 months, Fridenson had revenue of 482.15M and earned 5.93M in profits. Earnings per share was 3.63.
Revenue482.15M
Gross Profit47.68M
Operating Income12.68M
Pretax Income8.00M
Net Income5.93M
EBITDA24.87M
Earnings Per Share (EPS)3.63
Cash Flow
In the last 12 months, operating cash flow was 32.73M and capital expenditures -9.85M, giving a free cash flow of 22.87M billion.
Operating Cash Flow32.73M
Free Cash Flow22.87M
Free Cash Flow per Share14.02
Dividends & Yields
Fridenson pays an annual dividend of 91.922, resulting in a dividend yield of 3.12%
Dividend Per Share91.922
Dividend Yield3.12%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.39
52-Week Price Change38.15%
50-Day Moving Average5.87K
200-Day Moving Average5.61K
Relative Strength Index (RSI)77.64
Average Volume (3m)297.00
Important Dates
Fridenson upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend DateAug 21, 2025
Financial Position
Fridenson as a current ratio of 1.05, with Debt / Equity ratio of 54.62%
Current Ratio1.05
Quick Ratio1.01
Debt to Market Cap0.81
Net Debt to EBITDA1.82
Interest Coverage Ratio2.29
Taxes
In the past 12 months, Fridenson has paid 2.44M in taxes.
Income Tax2.44M
Effective Tax Rate0.31
Enterprise Valuation
Fridenson EV to EBITDA ratio is 5.45, with an EV/FCF ratio of 7.97.
EV to Sales0.28
EV to EBITDA5.45
EV to Free Cash Flow7.97
EV to Operating Cash Flow3.86
Balance Sheet
Fridenson has 29.12M in cash and marketable securities with 69.82M in debt, giving a net cash position of -40.70M billion.
Cash & Marketable Securities29.12M
Total Debt69.82M
Net Cash-40.70M
Net Cash Per Share-24.94
Tangible Book Value Per Share92.40
Margins
Gross margin is 11.61%, with operating margin of 2.63%, and net profit margin of 1.23%.
Gross Margin11.61%
Operating Margin2.63%
Pretax Margin1.66%
Net Profit Margin1.23%
EBITDA Margin5.16%
EBIT Margin2.47%
Analyst Forecast
The average price target for Fridenson is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―