TLV:FRDN Statistics

Total Valuation

TLV:FRDN has a market cap or net worth of ILS 113.15 million. The enterprise value is 158.24 million.

Market Cap	113.15M
Enterprise Value	158.24M

Important Dates

The last earnings date was Thursday, November 20, 2025.

Earnings Date	Nov 20, 2025
Ex-Dividend Date	Nov 30, 2025

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 (%)	71.09%
Owned by Institutions (%)	0.77%
Float	450,740

Valuation Ratios

The trailing PE ratio is 40.60.

PE Ratio	40.60
Forward PE	n/a
PS Ratio	0.22
PB Ratio	0.68
P/TBV Ratio	0.79
P/FCF Ratio	10.48
P/OCF Ratio	5.36
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.45, with an EV/FCF ratio of 14.66.

EV / Earnings	56.78
EV / Sales	0.30
EV / EBITDA	7.45
EV / EBIT	18.98
EV / FCF	14.66

Financial Position

The company has a current ratio of 1.04, with a Debt / Equity ratio of 0.46.

Current Ratio	1.04
Quick Ratio	1.02
Debt / Equity	0.46
Debt / EBITDA	4.08
Debt / FCF	7.04
Interest Coverage	1.35

Financial Efficiency

Return on equity (ROE) is 1.38% and return on invested capital (ROIC) is 1.45%.

Return on Equity (ROE)	1.38%
Return on Assets (ROA)	1.11%
Return on Invested Capital (ROIC)	1.45%
Return on Capital Employed (ROCE)	3.07%
Revenue Per Employee	1.42M
Profits Per Employee	7,553
Employee Count	369
Asset Turnover	1.62
Inventory Turnover	92.26

Taxes

In the past 12 months, TLV:FRDN has paid 800,000 in taxes.

Income Tax	800,000
Effective Tax Rate	25.51%

Stock Price Statistics

The stock price has increased by +46.88% in the last 52 weeks. The beta is -0.04, so TLV:FRDN's price volatility has been lower than the market average.

Beta (5Y)	-0.04
52-Week Price Change	+46.88%
50-Day Moving Average	6,534.18
200-Day Moving Average	5,908.56
Relative Strength Index (RSI)	53.66
Average Volume (20 Days)	428

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 524.17 million and earned 2.79 million in profits. Earnings per share was 1.71.

Revenue	524.17M
Gross Profit	42.75M
Operating Income	5.74M
Pretax Income	3.14M
Net Income	2.79M
EBITDA	18.03M
EBIT	5.74M
Earnings Per Share (EPS)	1.71

Full Income Statement

Balance Sheet

The company has 32.87 million in cash and 75.99 million in debt, giving a net cash position of -43.12 million or -26.42 per share.

Cash & Cash Equivalents	32.87M
Total Debt	75.99M
Net Cash	-43.12M
Net Cash Per Share	-26.42
Equity (Book Value)	166.17M
Book Value Per Share	100.62
Working Capital	5.11M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 21.10 million and capital expenditures -10.31 million, giving a free cash flow of 10.80 million.

Operating Cash Flow	21.10M
Capital Expenditures	-10.31M
Free Cash Flow	10.80M
FCF Per Share	6.62

Full Cash Flow Statement

Margins

Gross margin is 8.16%, with operating and profit margins of 1.10% and 0.53%.

Gross Margin	8.16%
Operating Margin	1.10%
Pretax Margin	0.60%
Profit Margin	0.53%
EBITDA Margin	3.44%
EBIT Margin	1.10%
FCF Margin	2.06%

Dividends & Yields

This stock pays an annual dividend of 3.98, which amounts to a dividend yield of 5.74%.

Dividend Per Share	3.98
Dividend Yield	5.74%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	125.58%
Buyback Yield	n/a
Shareholder Yield	5.74%
Earnings Yield	2.46%
FCF Yield	9.54%

Dividend Details

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 2.62 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.62
Piotroski F-Score	6