Company Valuation: Fridenson Logistic Services Ltd

Data adjusted to current consolidation scope
Fiscal Period: December 2020 2021 2022 2023 2024 2025
Market Cap 1 82.1 130.6 120.2 88.12 90.39 120.8
Change - 59.03% -7.95% -26.68% 2.57% 33.67%
Enterprise Value (EV) 1 321.5 198.2 190.6 150.5 134.3 165.2
Change - -38.36% -3.82% -21.03% -10.76% 22.96%
P/E 11.3x 1.95x 12.2x 11.9x 15.2x -37x
PBR 0.94x 0.82x 0.72x 0.52x 0.53x 0.78x
PEG - 0x -0.1x -0.5x -0.8x 0x
Capitalization / Revenue 0.22x 0.25x 0.21x 0.19x 0.19x 0.24x
EV / Revenue 0.88x 0.38x 0.33x 0.32x 0.28x 0.33x
EV / EBITDA 8.79x 6.51x 6.51x 5.8x 5.4x 15.6x
EV / EBIT 17x 13.2x 11.5x 11.1x 11.3x -90.8x
EV / FCF 52.8x 15.2x -19.3x 19x 7.98x 37x
FCF Yield 1.89% 6.58% -5.17% 5.26% 12.5% 2.7%
Dividend per Share 2 2.91 7.251 3.37 3.983 1.838 3.983
Rate of return 4.86% 9.06% 4.58% 7.38% 3.32% 5.38%
EPS 2 5.307 40.96 6.046 4.553 3.634 -2
Distribution rate 54.8% 17.7% 55.7% 87.5% 50.6% -199%
Net sales 1 366.6 518.3 577.6 473.8 482.1 507.4
EBITDA 1 36.58 30.45 29.28 25.94 24.87 10.56
EBIT 1 18.88 15.05 16.64 13.62 11.91 -1.819
Net income 1 7.595 59.86 9.866 7.43 5.93 -3.263
Net Debt 1 239.4 67.64 70.44 62.43 43.96 44.37
Reference price 2 59.85 80.01 73.65 54.00 55.39 74.04
Nbr of stocks (in thousands) 1,372 1,632 1,632 1,632 1,632 1,632
Announcement Date 3/2/21 3/16/22 3/22/23 3/17/24 3/13/25 3/16/26
1ILS in Million2ILS
Estimates


P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
- - - - 34.54M
7.2x0.17x1.86x-.--% 9.31B
77.86x2.53x34.35x-.--% 3.59B
18.33x7.28x15.52x3.92% 3.5B
28.63x0.83x5.33x-.--% 2.52B
16.51x0.37x9.96x3.17% 1.1B
12.63x - - 2.47% 861M
-20.32x - - - 810M
Average 20.12x 2.24x 13.40x 1.59% 2.72B
Weighted average by Cap. 22.84x 1.93x 10.96x 0.93%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA


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