Total Valuation
Tondo Smart has a market cap or net worth of ₪111.56M. The enterprise value is 120.41M.
Market Cap₪111.56M
Enterprise Value120.41M
Share Statistics
Tondo Smart has 15,028,979 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding15,028,979
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Tondo Smart’s return on equity (ROE) is 0.81 and return on invested capital (ROIC) is -35.26%.
Return on Equity (ROE)0.81
Return on Assets (ROA)-0.15
Return on Invested Capital (ROIC)-35.26%
Return on Capital Employed (ROCE)-0.60
Revenue Per Employee673.82K
Profits Per Employee-139.73K
Employee Count33
Asset Turnover0.71
Inventory Turnover2.82
Valuation Ratios
The current PE Ratio of Tondo Smart is ―. Tondo Smart’s PEG ratio is 0.22.
PE Ratio―
PS Ratio2.24
PB Ratio-8.75
Price to Fair Value-8.75
Price to FCF-731.12
Price to Operating Cash Flow155.09
PEG Ratio0.22
Income Statement
In the last 12 months, Tondo Smart had revenue of 22.24M and earned -4.61M in profits. Earnings per share was -0.36.
Revenue22.24M
Gross Profit9.02M
Operating Income-4.92M
Pretax Income-4.61M
Net Income-4.61M
EBITDA-3.61M
Earnings Per Share (EPS)-0.36
Cash Flow
In the last 12 months, operating cash flow was 688.00K and capital expenditures -87.00K, giving a free cash flow of 601.00K billion.
Operating Cash Flow688.00K
Free Cash Flow601.00K
Free Cash Flow per Share0.04
Dividends & Yields
Tondo Smart pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.14
52-Week Price Change119.93%
50-Day Moving Average1.01K
200-Day Moving Average703.06
Relative Strength Index (RSI)31.64
Average Volume (3m)11.31K
Important Dates
Tondo Smart upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Tondo Smart as a current ratio of 0.74, with Debt / Equity ratio of -114.64%
Current Ratio0.74
Quick Ratio0.54
Debt to Market Cap0.12
Net Debt to EBITDA-0.47
Interest Coverage Ratio-5.49
Taxes
In the past 12 months, Tondo Smart has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Tondo Smart EV to EBITDA ratio is -14.25, with an EV/FCF ratio of -755.82.
EV to Sales2.31
EV to EBITDA-14.25
EV to Free Cash Flow-755.82
EV to Operating Cash Flow2.71K
Balance Sheet
Tondo Smart has ₪4.84M in cash and marketable securities with ₪6.52M in debt, giving a net cash position of -₪1.68M billion.
Cash & Marketable Securities₪4.84M
Total Debt₪6.52M
Net Cash-₪1.68M
Net Cash Per Share-₪0.11
Tangible Book Value Per Share-₪1.16
Margins
Gross margin is 44.11%, with operating margin of -22.12%, and net profit margin of -20.74%.
Gross Margin44.11%
Operating Margin-22.12%
Pretax Margin-20.74%
Net Profit Margin-20.74%
EBITDA Margin-16.22%
EBIT Margin-22.12%
Analyst Forecast
The average price target for Tondo Smart 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 Forecast29.91%
EPS Growth Forecast49.67%