Tondo Smart Statistics

Total Valuation

Tondo Smart has a market cap or net worth of ILS 44.70 million. The enterprise value is 52.83 million.

Market Cap	44.70M
Enterprise Value	52.83M

Important Dates

The last earnings date was Thursday, May 29, 2025.

Earnings Date	May 29, 2025
Ex-Dividend Date	n/a

Share Statistics

Tondo Smart has 12.42 million shares outstanding. The number of shares has increased by 5.02% in one year.

Current Share Class	12.42M
Shares Outstanding	12.42M
Shares Change (YoY)	+5.02%
Shares Change (QoQ)	+1.04%
Owned by Insiders (%)	54.72%
Owned by Institutions (%)	0.23%
Float	5.11M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.61
PB Ratio	-5.28
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-6.09
EV / Sales	3.09
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-18.04

Financial Position

The company has a current ratio of 0.69

Current Ratio	0.69
Quick Ratio	0.43
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-3.20
Interest Coverage	-22.20

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-17.75%
Return on Invested Capital (ROIC)	-146.79%
Return on Capital Employed (ROCE)	-73.38%
Revenue Per Employee	534,906
Profits Per Employee	-270,938
Employee Count	32
Asset Turnover	0.66
Inventory Turnover	2.91

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -31.39% in the last 52 weeks. The beta is -0.30, so Tondo Smart's price volatility has been lower than the market average.

Beta (5Y)	-0.30
52-Week Price Change	-31.39%
50-Day Moving Average	375.44
200-Day Moving Average	393.29
Relative Strength Index (RSI)	40.32
Average Volume (20 Days)	5,034

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, Tondo Smart had revenue of ILS 17.12 million and -8.67 million in losses. Loss per share was -0.71.

Revenue	17.12M
Gross Profit	7.35M
Operating Income	-7.37M
Pretax Income	-8.67M
Net Income	-8.67M
EBITDA	-6.53M
EBIT	-7.37M
Loss Per Share	-0.71

Full Income Statement

Balance Sheet

The company has 1.24 million in cash and 9.37 million in debt, giving a net cash position of -8.13 million or -0.65 per share.

Cash & Cash Equivalents	1.24M
Total Debt	9.37M
Net Cash	-8.13M
Net Cash Per Share	-0.65
Equity (Book Value)	-8.47M
Book Value Per Share	-0.68
Working Capital	-4.84M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -2.81 million and capital expenditures -120,000, giving a free cash flow of -2.93 million.

Operating Cash Flow	-2.81M
Capital Expenditures	-120,000
Free Cash Flow	-2.93M
FCF Per Share	-0.24

Full Cash Flow Statement

Margins

Gross margin is 42.93%, with operating and profit margins of -43.06% and -50.65%.

Gross Margin	42.93%
Operating Margin	-43.06%
Pretax Margin	-50.65%
Profit Margin	-50.65%
EBITDA Margin	-38.13%
EBIT Margin	-43.06%
FCF Margin	n/a

Dividends & Yields

Tondo Smart does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-5.02%
Shareholder Yield	n/a
Earnings Yield	-19.40%
FCF Yield	-6.55%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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

Tondo Smart has an Altman Z-Score of -2.37 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-2.37
Piotroski F-Score	2