Summit Real Estate Holdings Ltd (TLV:SMT)

TLV:SMT Statistics

Total Valuation

TLV:SMT has a market cap or net worth of ILS 3.80 billion. The enterprise value is 7.18 billion.

Market Cap	3.80B
Enterprise Value	7.18B

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 0.02% in one year.

Current Share Class	69.30M
Shares Outstanding	69.30M
Shares Change (YoY)	+0.02%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	51.81%
Owned by Institutions (%)	33.41%
Float	33.39M

Valuation Ratios

The trailing PE ratio is 6.31.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	6.31
Forward PE	n/a
PS Ratio	4.29
PB Ratio	0.74
P/TBV Ratio	0.79
P/FCF Ratio	11.24
P/OCF Ratio	10.98
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.60, with an EV/FCF ratio of 21.25.

EV / Earnings	11.93
EV / Sales	8.12
EV / EBITDA	15.60
EV / EBIT	16.11
EV / FCF	21.25

Financial Position

The company has a current ratio of 1.16, with a Debt / Equity ratio of 0.79.

Current Ratio	1.16
Quick Ratio	0.97
Debt / Equity	0.79
Debt / EBITDA	9.74
Debt / FCF	11.99
Interest Coverage	2.46

Financial Efficiency

Return on equity (ROE) is 11.68% and return on invested capital (ROIC) is 4.36%.

Return on Equity (ROE)	11.68%
Return on Assets (ROA)	2.42%
Return on Invested Capital (ROIC)	4.36%
Return on Capital Employed (ROCE)	4.42%
Weighted Average Cost of Capital (WACC)	5.57%
Revenue Per Employee	1.99M
Profits Per Employee	1.35M
Employee Count	444
Asset Turnover	0.09
Inventory Turnover	4.64

Taxes

Income Tax	-14.83M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -1.03% in the last 52 weeks. The beta is 0.70, so TLV:SMT's price volatility has been lower than the market average.

Beta (5Y)	0.70
52-Week Price Change	-1.03%
50-Day Moving Average	5,837.86
200-Day Moving Average	6,278.26
Relative Strength Index (RSI)	44.23
Average Volume (20 Days)	81,498

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 884.14 million and earned 601.43 million in profits. Earnings per share was 8.68.

Revenue	884.14M
Gross Profit	493.37M
Operating Income	401.50M
Pretax Income	581.80M
Net Income	601.43M
EBITDA	413.66M
EBIT	401.50M
Earnings Per Share (EPS)	8.68

Balance Sheet

The company has 996.38 million in cash and 4.05 billion in debt, with a net cash position of -3.05 billion or -44.08 per share.

Cash & Cash Equivalents	996.38M
Total Debt	4.05B
Net Cash	-3.05B
Net Cash Per Share	-44.08
Equity (Book Value)	5.16B
Book Value Per Share	69.69
Working Capital	183.36M

Cash Flow

In the last 12 months, operating cash flow was 345.90 million and capital expenditures -8.17 million, giving a free cash flow of 337.74 million.

Operating Cash Flow	345.90M
Capital Expenditures	-8.17M
Depreciation & Amortization	n/a
Net Borrowing	n/a
Free Cash Flow	337.74M
FCF Per Share	4.87

Margins

Gross margin is 55.80%, with operating and profit margins of 45.41% and 68.02%.

Gross Margin	55.80%
Operating Margin	45.41%
Pretax Margin	65.80%
Profit Margin	68.02%
EBITDA Margin	46.79%
EBIT Margin	45.41%
FCF Margin	38.20%

Dividends & Yields

This stock pays an annual dividend of 4.19, which amounts to a dividend yield of 7.37%.

Dividend Per Share	4.19
Dividend Yield	7.37%
Dividend Growth (YoY)	674.66%
Years of Dividend Growth	2
Payout Ratio	48.29%
Buyback Yield	-0.02%
Shareholder Yield	7.35%
Earnings Yield	15.84%
FCF Yield	8.90%

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