Total Valuation
Tondo Smart has a market cap or net worth of ₪117.72M. The enterprise value is 120.41M.
Market Cap₪117.72M
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 Flow150.75
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
Beta1.27
52-Week Price Change97.39%
50-Day Moving Average849.22
200-Day Moving Average742.57
Relative Strength Index (RSI)42.73
Average Volume (3m)11.31K
Important Dates
Tondo Smart upcoming earnings date is Sep 20, 2023, TBA (Confirmed).
Last Earnings DateInvalid Date
Next Earnings DateSep 20, 2023
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%