Fridenson Logistic Services Ltd (IL:FRDN)
TASE:FRDN
Total Valuation
Fridenson has a market cap or net worth of ₪108.48M. The enterprise value is 161.45M.
Market Cap₪108.48M
Enterprise Value161.45M
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 -0.02 and return on invested capital (ROIC) is -1.10%.
Return on Equity (ROE)-0.02
Return on Assets (ROA)-0.01
Return on Invested Capital (ROIC)-1.10%
Return on Capital Employed (ROCE)-0.02
Revenue Per Employee1.37M
Profits Per Employee-8.84K
Employee Count369
Asset Turnover1.65
Inventory Turnover360.97
Valuation Ratios
The current PE Ratio of Fridenson is ―. Fridenson’s PEG ratio is 0.24.
PE Ratio―
PS Ratio0.24
PB Ratio0.78
Price to Fair Value0.78
Price to FCF16.42
Price to Operating Cash Flow6.16
PEG Ratio0.24
Income Statement
In the last 12 months, Fridenson had revenue of 507.37M and earned -3.26M in profits. Earnings per share was -2.00.
Revenue507.37M
Gross Profit31.98M
Operating Income-2.79M
Pretax Income-3.66M
Net Income-3.26M
EBITDA10.71M
Earnings Per Share (EPS)-2.00
Cash Flow
In the last 12 months, operating cash flow was 18.81M and capital expenditures -11.45M, giving a free cash flow of 7.36M billion.
Operating Cash Flow18.81M
Free Cash Flow7.36M
Free Cash Flow per Share4.51
Dividends & Yields
Fridenson pays an annual dividend of 306.408, resulting in a dividend yield of 7.24%
Dividend Per Share306.408
Dividend Yield7.24%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.54
52-Week Price Change38.74%
50-Day Moving Average7.18K
200-Day Moving Average6.47K
Relative Strength Index (RSI)30.17
Average Volume (3m)297.00
Important Dates
Fridenson upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Fridenson as a current ratio of 0.96, with Debt / Equity ratio of 49.89%
Current Ratio0.96
Quick Ratio0.95
Debt to Market Cap0.64
Net Debt to EBITDA4.25
Interest Coverage Ratio-0.55
Taxes
In the past 12 months, Fridenson has paid -220.00K in taxes.
Income Tax-220.00K
Effective Tax Rate0.06
Enterprise Valuation
Fridenson EV to EBITDA ratio is 15.53, with an EV/FCF ratio of 22.61.
EV to Sales0.33
EV to EBITDA15.53
EV to Free Cash Flow22.61
EV to Operating Cash Flow8.85
Balance Sheet
Fridenson has ₪33.19M in cash and marketable securities with ₪77.56M in debt, giving a net cash position of -₪44.37M billion.
Cash & Marketable Securities₪33.19M
Total Debt₪77.56M
Net Cash-₪44.37M
Net Cash Per Share-₪27.19
Tangible Book Value Per Share₪79.64
Margins
Gross margin is 6.89%, with operating margin of -0.55%, and net profit margin of -0.64%.
Gross Margin6.89%
Operating Margin-0.55%
Pretax Margin-0.72%
Net Profit Margin-0.64%
EBITDA Margin2.11%
EBIT Margin-0.55%
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―