Summit Real Estate Holdings Ltd (TLV:SMT)
Israel flag Israel · Delayed Price · Currency is ILS · Price in ILA
4,529.00
0.00 (0.00%)
Sep 10, 2026, 5:27 PM IDT

TLV:SMT Financials Overview

Millions ILS. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
943.01884.14925.24945.22779.46442.96
Revenue Growth
3.90%-4.44%-2.11%21.27%75.97%0.07%
Net Income
513.85601.43199.8-197.16335.37397.76
Earnings Per Share
7.418.682.88-2.854.845.73
EPS Growth
133.85%201.39%---15.55%6.31%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Income-Producing Real Estate - Israel
202.44186.62167.77177.22164.83140.72
Income-Producing Real Estate - Germany
87.6292.3198.3796.6272.95183.17
USA - Residential
244.65193.88203.45193.76173.6727.98
USA - Commercial Centers
256.36289.14335.88363.23273.2567.97
Others
151.94122.2119.85114.3994.7523.12
Investment in an Associate
--934.62---
Expenses Not Allocated to Segments
---934.62---
Total
943.01884.14925.32945.22779.46442.96

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
934.8996.38894.011,1501,1301,500
Total Debt
5,4354,0514,5174,6464,5523,313
Net Cash (Debt)
-4,500-3,055-3,623-3,496-3,422-1,813
Net Cash Growth
------
Net Cash Per Share
-64.91-44.06-52.26-50.48-49.34-26.13

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
333.57345.9419.66350.19374.17289.94
Free Cash Flow
333.57345.9419.66350.19374.17289.94
Free Cash Flow Growth
-9.87%-17.58%19.84%-6.41%29.05%2.03%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Margin
43.14%45.41%47.91%48.09%50.07%64.07%
Pretax Margin
53.57%65.80%22.17%-28.27%93.53%149.41%
Profit Margin
54.49%68.02%21.59%-20.86%43.03%89.80%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
4.191-0.4740.2030.3380.169
Dividend Per Share Growth
0%-133.50%-39.94%100.00%-
Dividend Yield
8.36%-0.90%0.40%0.82%0.28%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
6.117.1419.41-9.1811.42
PS Ratio
3.334.864.193.953.9510.25