Summit Real Estate Holdings Ltd (TLV:SMT)

TLV:SMT Statistics

Total Valuation

TLV:SMT has a market cap or net worth of ILS 3.39 billion. The enterprise value is 7.89 billion.

Market Cap	3.39B
Enterprise Value	7.89B

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

TLV:SMT has 69.30 million shares outstanding. The number of shares has increased by 0.01% in one year.

Current Share Class	69.30M
Shares Outstanding	69.30M
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	51.81%
Owned by Institutions (%)	31.22%
Float	33.39M

Valuation Ratios

The trailing PE ratio is 6.06.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	6.06
Forward PE	n/a
PS Ratio	3.84
PB Ratio	0.66
P/TBV Ratio	0.71
P/FCF Ratio	11.48
P/OCF Ratio	11.10
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.79, with an EV/FCF ratio of 26.72.

EV / Earnings	14.10
EV / Sales	8.93
EV / EBITDA	18.79
EV / EBIT	19.64
EV / FCF	26.72

Financial Position

The company has a current ratio of 0.91, with a Debt / Equity ratio of 0.92.

Current Ratio	0.91
Quick Ratio	0.75
Debt / Equity	0.92
Debt / EBITDA	11.95
Debt / FCF	16.16
Interest Coverage	2.26

Financial Efficiency

Return on equity (ROE) is 10.59% and return on invested capital (ROIC) is 3.98%.

Return on Equity (ROE)	10.59%
Return on Assets (ROA)	2.23%
Return on Invested Capital (ROIC)	3.98%
Return on Capital Employed (ROCE)	3.76%
Weighted Average Cost of Capital (WACC)	4.82%
Revenue Per Employee	1.99M
Profits Per Employee	1.26M
Employee Count	444
Asset Turnover	0.08
Inventory Turnover	4.83

Taxes

Income Tax	-25.99M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -8.63% in the last 52 weeks. The beta is 0.62, so TLV:SMT's price volatility has been lower than the market average.

Beta (5Y)	0.62
52-Week Price Change	-8.63%
50-Day Moving Average	5,415.50
200-Day Moving Average	6,175.21
Relative Strength Index (RSI)	35.70
Average Volume (20 Days)	159,406

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 883.69 million and earned 559.78 million in profits. Earnings per share was 8.08.

Revenue	883.69M
Gross Profit	485.23M
Operating Income	381.18M
Pretax Income	527.44M
Net Income	559.78M
EBITDA	396.95M
EBIT	381.18M
Earnings Per Share (EPS)	8.08

Balance Sheet

The company has 609.49 million in cash and 4.77 billion in debt, with a net cash position of -4.16 billion or -60.06 per share.

Cash & Cash Equivalents	609.49M
Total Debt	4.77B
Net Cash	-4.16B
Net Cash Per Share	-60.06
Equity (Book Value)	5.18B
Book Value Per Share	69.81
Working Capital	-98.87M

Cash Flow

In the last 12 months, operating cash flow was 305.45 million and capital expenditures -10.07 million, giving a free cash flow of 295.38 million.

Operating Cash Flow	305.45M
Capital Expenditures	-10.07M
Depreciation & Amortization	n/a
Net Borrowing	n/a
Free Cash Flow	295.38M
FCF Per Share	4.26

Margins

Gross margin is 54.91%, with operating and profit margins of 43.13% and 63.35%.

Gross Margin	54.91%
Operating Margin	43.13%
Pretax Margin	59.69%
Profit Margin	63.35%
EBITDA Margin	44.92%
EBIT Margin	43.13%
FCF Margin	33.43%

Dividends & Yields

This stock pays an annual dividend of 4.19, which amounts to a dividend yield of 8.56%.

Dividend Per Share	4.19
Dividend Yield	8.56%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	51.88%
Buyback Yield	-0.01%
Shareholder Yield	8.48%
Earnings Yield	16.51%
FCF Yield	8.71%

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