SMT Statistics

Total Valuation

Summit Real Estate Holdings has a market cap or net worth of ILS 3.81 billion. The enterprise value is 8.01 billion.

Market Cap	3.81B
Enterprise Value	8.01B

Important Dates

Earnings Date	n/a
Ex-Dividend Date	Sep 8, 2024

Share Statistics

Summit Real Estate Holdings has 69.26 million shares outstanding. The number of shares has increased by 0.04% in one year.

Shares Outstanding	69.26M
Shares Change (YoY)	+0.04%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	51.94%
Owned by Institutions (%)	38.26%
Float	33.29M

Valuation Ratios

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	n/a
Forward PE	n/a
PS Ratio	4.05
PB Ratio	0.81
P/FCF Ratio	9.56
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.66, with an EV/FCF ratio of 20.11.

EV / Earnings	2,428.13
EV / Sales	8.53
EV / EBITDA	12.66
EV / EBIT	12.81
EV / FCF	20.11

Financial Position

The company has a current ratio of 0.70, with a Debt / Equity ratio of 0.86.

Current Ratio	0.70
Quick Ratio	0.60
Debt / Equity	0.86
Debt / EBITDA	7.09
Debt / FCF	11.26
Interest Coverage	3.01

Financial Efficiency

Return on equity (ROE) is -0.83% and return on invested capital (ROIC) is 3.95%.

Return on Equity (ROE)	-0.83%
Return on Assets (ROA)	3.56%
Return on Capital (ROIC)	3.95%
Revenue Per Employee	1.05M
Profits Per Employee	3,689
Employee Count	894
Asset Turnover	0.09
Inventory Turnover	7.65

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +17.77% in the last 52 weeks. The beta is 1.21, so Summit Real Estate Holdings's price volatility has been higher than the market average.

Beta (5Y)	1.21
52-Week Price Change	+17.77%
50-Day Moving Average	5,048.56
200-Day Moving Average	4,813.06
Relative Strength Index (RSI)	56.11
Average Volume (20 Days)	56,510

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, Summit Real Estate Holdings had revenue of ILS 939.22 million and earned 3.30 million in profits. Earnings per share was 0.05.

Revenue	939.22M
Gross Profit	539.95M
Operating Income	625.02M
Pretax Income	-42.16M
Net Income	3.30M
EBITDA	632.35M
EBIT	625.02M
Earnings Per Share (EPS)	0.05

Full Income Statement

Balance Sheet

The company has 757.79 million in cash and 4.48 billion in debt, giving a net cash position of -3.72 billion or -53.78 per share.

Cash & Cash Equivalents	757.79M
Total Debt	4.48B
Net Cash	-3.72B
Net Cash Per Share	-53.78
Equity (Book Value)	5.20B
Book Value Per Share	68.23
Working Capital	-461.71M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 400.48 million and capital expenditures -2.24 million, giving a free cash flow of 398.24 million.

Operating Cash Flow	400.48M
Capital Expenditures	-2.24M
Free Cash Flow	398.24M
FCF Per Share	5.75

Full Cash Flow Statement

Margins

Gross margin is 57.49%, with operating and profit margins of 66.55% and 0.35%.

Gross Margin	57.49%
Operating Margin	66.55%
Pretax Margin	-4.49%
Profit Margin	0.35%
EBITDA Margin	67.33%
EBIT Margin	66.55%
FCF Margin	42.40%

Dividends & Yields

This stock pays an annual dividend of 0.34, which amounts to a dividend yield of 0.62%.

Dividend Per Share	0.34
Dividend Yield	0.62%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	426.08%
Buyback Yield	-0.04%
Shareholder Yield	0.57%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

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