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XTAEFRDN
Market cap23mUSD
Dec 24, Last price  
5,700.00ILS
1D
2.89%
1Q
26.33%
Jan 2017
-36.50%
IPO
18.58%
Name

Fridenson Logistic Services Ltd

Chart & Performance

D1W1MN
XTAE:FRDN chart
P/E
1,146.44
P/S
17.98
EPS
4.97
Div Yield, %
0.08%
Shrs. gr., 5y
-0.09%
Rev. gr., 5y
10.22%
Revenues
474m
-17.97%
135,886,000136,794,000146,306,000150,460,000264,858,999289,760,000291,264,000244,964,000321,202,000518,254,000577,576,000473,761,000
Net income
7m
-24.69%
7,799,0005,396,0009,165,0009,108,00010,386,0009,414,0009,326,0002,503,0009,615,0009,409,0009,866,0007,430,000
CFO
32m
+107.25%
27,778,00014,242,00017,313,00016,347,99917,897,00032,259,00023,039,00020,908,00028,061,00029,837,00015,416,00031,949,000
Dividend
Jun 09, 202461.2816 ILS/sh

Profile

Fridenson Logistic Services Ltd. provides logistics solutions worldwide. The company offers solutions for various services through its fleet of vehicles, cargo agents, professional equipment for managing complex projects, and logistics warehouses for inventory and cargo management. It also provides customs brokerage services in sea and air freight, land transport, and supply chain management services; shipping agency services; and trading and financing services for importers and traders. In addition, the company operates storage and cargo terminals; and owns trucks, trailers, and specialized equipment to transport and manage complex logistic projects. It serves various sectors, including energy, processing, infrastructure, conductors, and others. The company was formerly known as Fridenson Cranes and Trucking Ltd. and changed its name to Fridenson Logistic Services Ltd. in June 2007. The company was founded in 1975 and is headquartered in Haifa, Israel. Fridenson Logistic Services Ltd. is a subsidiary of Cambridge Holdings Ltd.
URL
https://fridenson.co.il/
IPO date
Feb 26, 2007
Employees
406
Domiciled in
IL
Incorporated in
IL

Valuation

Title
ILS in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
473,761
-17.97%
577,576
11.45%
518,254
61.35%
Cost of revenue
460,803
561,379
502,975
Unusual Expense (Income)
NOPBT
12,958
16,197
15,279
NOPBT Margin
2.74%
2.80%
2.95%
Operating Taxes
3,402
4,074
3,310
Tax Rate
26.25%
25.15%
21.66%
NOPAT
9,556
12,123
11,969
Net income
7,430
-24.69%
9,866
4.86%
9,409
-2.14%
Dividends
(6,500)
(5,000)
(11,500)
Dividend yield
7.38%
4.16%
9.91%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
68,999
59,049
62,918
Long-term debt
24,086
26,231
37,871
Deferred revenue
Other long-term liabilities
3,746
7,282
9,241
Net debt
(8,912)
299
(6,645)
Cash flow
Cash from operating activities
31,949
15,416
29,837
CAPEX
(22,797)
(24,475)
(28,811)
Cash from investing activities
(17,725)
(15,307)
(14,984)
Cash from financing activities
772
(16,863)
(4,762)
FCF
21,130
(670)
180,410
Balance
Cash
30,312
14,436
28,539
Long term investments
71,685
70,545
78,895
Excess cash
78,309
56,102
81,521
Stockholders' equity
114,290
113,628
105,559
Invested Capital
188,246
203,140
183,105
ROIC
4.88%
6.28%
4.46%
ROCE
4.86%
6.25%
5.77%
EV
Common stock shares outstanding
1,632
1,632
1,450
Price
54.00
-26.68%
73.65
-7.95%
80.01
33.68%
Market cap
88,118
-26.68%
120,183
3.58%
116,030
24.88%
EV
81,819
123,225
111,720
EBITDA
26,896
31,058
39,571
EV/EBITDA
3.04
3.97
2.82
Interest
Interest/NOPBT