Israel
· Delayed Price · Currency is ILS · Price in ILA Tondo Smart Statistics
Total Valuation
Tondo Smart has a market cap or net worth of ILS 47.30 million. The enterprise value is 53.25 million.
| Market Cap | 47.30M |
| Enterprise Value | 53.25M |
Important Dates
The last earnings date was Monday, March 31, 2025.
| Earnings Date | Mar 31, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Tondo Smart has 12.42 million shares outstanding. The number of shares has increased by 5.90% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 12.42M |
| Shares Change (YoY) | +5.90% |
| Shares Change (QoQ) | +0.92% |
| 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 | 2.72 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -6.14 |
| EV / Sales | 3.11 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -18.18 |
Financial Position
The company has a current ratio of 0.69
| Current Ratio | 0.69 |
| Quick Ratio | 0.44 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -2.46 |
| Interest Coverage | -5.67 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -17.75% |
| Return on Invested Capital (ROIC) | -224.75% |
| Return on Capital Employed (ROCE) | -73.38% |
| Revenue Per Employee | 518,697 |
| Profits Per Employee | -262,727 |
| Employee Count | 33 |
| 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 -21.68% in the last 52 weeks. The beta is -0.35, so Tondo Smart's price volatility has been lower than the market average.
| Beta (5Y) | -0.35 |
| 52-Week Price Change | -21.68% |
| 50-Day Moving Average | 416.93 |
| 200-Day Moving Average | 396.22 |
| Relative Strength Index (RSI) | 41.24 |
| Average Volume (20 Days) | 2,806 |
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 | -6.32M |
| EBIT | -7.37M |
| Loss Per Share | -0.71 |
Balance Sheet
The company has 1.24 million in cash and 7.19 million in debt, giving a net cash position of -5.95 million or -0.48 per share.
| Cash & Cash Equivalents | 1.24M |
| Total Debt | 7.19M |
| Net Cash | -5.95M |
| Net Cash Per Share | -0.48 |
| Equity (Book Value) | -8.47M |
| Book Value Per Share | -0.69 |
| Working Capital | -4.84M |
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 |
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 | -36.92% |
| 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 | -5.90% |
| Shareholder Yield | -5.90% |
| Earnings Yield | -18.33% |
| FCF Yield | -6.19% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |