Summit Real Estate Holdings Ltd (TLV:SMT)

TLV:SMT Statistics

Total Valuation

TLV:SMT has a market cap or net worth of ILS 4.43 billion. The enterprise value is 8.33 billion.

Market Cap	4.43B
Enterprise Value	8.33B

Important Dates

Earnings Date	n/a
Ex-Dividend Date	Oct 12, 2025

Share Statistics

TLV:SMT has 69.29 million shares outstanding. The number of shares has increased by 0.05% in one year.

Current Share Class	69.29M
Shares Outstanding	69.29M
Shares Change (YoY)	+0.05%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	51.82%
Owned by Institutions (%)	34.14%
Float	33.39M

Valuation Ratios

The trailing PE ratio is 20.19.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	20.19
Forward PE	n/a
PS Ratio	4.89
PB Ratio	0.84
P/TBV Ratio	0.91
P/FCF Ratio	12.11
P/OCF Ratio	11.98
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.74, with an EV/FCF ratio of 22.74.

EV / Earnings	37.78
EV / Sales	9.18
EV / EBITDA	15.74
EV / EBIT	15.98
EV / FCF	22.74

Financial Position

The company has a current ratio of 0.60, with a Debt / Equity ratio of 0.73.

Current Ratio	0.60
Quick Ratio	0.47
Debt / Equity	0.73
Debt / EBITDA	8.41
Debt / FCF	10.46
Interest Coverage	2.65

Financial Efficiency

Return on equity (ROE) is 4.34% and return on invested capital (ROIC) is 2.98%.

Return on Equity (ROE)	4.34%
Return on Assets (ROA)	2.65%
Return on Invested Capital (ROIC)	2.98%
Return on Capital Employed (ROCE)	4.80%
Revenue Per Employee	1.06M
Profits Per Employee	256,401
Employee Count	860
Asset Turnover	0.09
Inventory Turnover	4.22

Taxes

Income Tax	-8.17M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +13.90% in the last 52 weeks. The beta is 0.92, so TLV:SMT's price volatility has been similar to the market average.

Beta (5Y)	0.92
52-Week Price Change	+13.90%
50-Day Moving Average	6,542.16
200-Day Moving Average	5,948.26
Relative Strength Index (RSI)	42.27
Average Volume (20 Days)	68,134

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, TLV:SMT had revenue of ILS 907.60 million and earned 220.51 million in profits. Earnings per share was 3.17.

Revenue	907.60M
Gross Profit	508.96M
Operating Income	447.83M
Pretax Income	218.90M
Net Income	220.51M
EBITDA	455.80M
EBIT	447.83M
Earnings Per Share (EPS)	3.17

Balance Sheet

The company has 336.38 million in cash and 3.83 billion in debt, giving a net cash position of -3.49 billion or -50.44 per share.

Cash & Cash Equivalents	336.38M
Total Debt	3.83B
Net Cash	-3.49B
Net Cash Per Share	-50.44
Equity (Book Value)	5.26B
Book Value Per Share	70.13
Working Capital	-424.10M

Cash Flow

In the last 12 months, operating cash flow was 370.10 million and capital expenditures -3.76 million, giving a free cash flow of 366.35 million.

Operating Cash Flow	370.10M
Capital Expenditures	-3.76M
Free Cash Flow	366.35M
FCF Per Share	5.29

Margins

Gross margin is 56.08%, with operating and profit margins of 49.34% and 24.30%.

Gross Margin	56.08%
Operating Margin	49.34%
Pretax Margin	24.12%
Profit Margin	24.30%
EBITDA Margin	50.22%
EBIT Margin	49.34%
FCF Margin	40.36%

Dividends & Yields

This stock pays an annual dividend of 4.19, which amounts to a dividend yield of 6.65%.

Dividend Per Share	4.19
Dividend Yield	6.65%
Dividend Growth (YoY)	674.66%
Years of Dividend Growth	1
Payout Ratio	14.87%
Buyback Yield	-0.05%
Shareholder Yield	6.60%
Earnings Yield	4.97%
FCF Yield	8.26%

Fair Value

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

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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	4