Fridenson (FRDN) Stock Statistics & Valuation Metrics
Total Valuation
Fridenson has a market cap or net worth of ILA 125.27M. The enterprise value is ILA 174.45T.
- Market Cap
- ILA 125.27M
- Enterprise Value
- ILA 174.45T
Share Statistics
Fridenson has 1,631,811 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 1,631,811
- Owned by Insiders
- ―
- Owned by Institutions
- 0.02%
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 Employee
- 1.42M
- Profits Per Employee
- -9,114.525
- Employee Count
- 358
- Asset Turnover
- 1.65
- Inventory Turnover
- 360.97
Valuation Ratios
The current PE Ratio of Fridenson is 32.53. Fridenson’s PEG ratio is -0.05.
- PE Ratio
- 32.53
- PS Ratio
- 0.26
- PB Ratio
- 0.78
- Price to FCF
- -22.00
- Price to Operating Cash Flow
- 11.63
- PEG Ratio
- -0.05
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.
- Revenue
- 507.37M
- Gross Profit
- 31.98M
- Operating Income
- -2.79M
- Pretax Income
- -3.66M
- Net Income
- -3.26M
- EBITDA
- 10.71M
- Earnings Per Share (EPS)
- -2.00
Cash Flow
In the last 12 months, operating cash flow was 10.77M and capital expenditures -16.46M, giving a free cash flow of -5.69M billion.
- Operating Cash Flow
- 10.77M
- Free Cash Flow
- -5.69M
- Free Cash Flow per Share
- -3.49
Dividends & Yields
Fridenson pays an annual dividend of ILA 92.00, resulting in a dividend yield of 6.79%
- Dividend Per Share
- ILA 92.00
- Dividend Yield
- 6.79%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -4.55%
- Earnings Yield
- 3.06%
Stock Price Statistics
- Beta
- 0.42
- 52-Week Price Change
- 27.46%
- 50-Day Moving Average
- 6874.17
- 200-Day Moving Average
- 6912.15
- Relative Strength Index (RSI)
- 90.94
- Average Volume (3m)
- 350
Important Dates
Fridenson upcoming earnings date is ―, TBA (Confirmed).
- Last Earnings Date
- ―
- Next Earnings Date
- ―
- Ex-Dividend Date
- May 28, 2026
Financial Position
Fridenson as a current ratio of 0.96, with Debt / Equity ratio of 49.89%
- Current Ratio
- 0.96
- Quick Ratio
- 0.95
- Debt to Market Cap
- 0.64
- Net Debt to EBITDA
- 4.25
- Interest Coverage Ratio
- -0.55
Taxes
In the past 12 months, Fridenson has paid -220.00K in taxes.
- Income Tax
- -220.00K
- Effective Tax Rate
- 0.06
Enterprise Valuation
Fridenson EV to EBITDA ratio is 11.34, with an EV/FCF ratio of -32.10.
- EV to Sales
- 0.38
- EV to EBITDA
- 11.34
- EV to Free Cash Flow
- -32.10
- EV to Operating Cash Flow
- 16.97
Balance Sheet
Fridenson has ILA 34.25M in cash and marketable securities with ILA 90.88M in debt, giving a net cash position of -ILA 56.63M billion.
- Cash & Marketable Securities
- ILA 34.25M
- Total Debt
- ILA 90.88M
- Net Cash
- -ILA 56.63M
- Net Cash Per Share
- -ILA 34.71
- Tangible Book Value Per Share
- ILA 79.53
Margins
Gross margin is 8.08%, with operating margin of 0.38%, and net profit margin of 0.79%.
- Gross Margin
- 8.08%
- Operating Margin
- 0.38%
- Pretax Margin
- 0.93%
- Net Profit Margin
- 0.79%
- EBITDA Margin
- 3.31%
- EBIT Margin
- 0.54%
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 Count
- 0
- Revenue Growth Forecast
- -7.16%
- EPS Growth Forecast
- -47.69%
