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Summit Real Estate Holdings Ltd (IL:SMT)
TASE:SMT
Israel Market
SMT
Summit
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Summit (SMT) Ratios

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Summit Ratios

IL:SMT's free cash flow for Q2 2026 was ₪0.47. For the 2026 fiscal year, IL:SMT's free cash flow was decreased by ₪ and operating cash flow was ₪0.42. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.09 1.41 0.69 1.77 1.33
Quick Ratio
 1.03 1.41 0.64 1.64 1.33
Cash Ratio
 0.90 0.81 0.52 1.42 1.14
Solvency Ratio
 0.09 0.12 0.04 -0.03 0.06
Operating Cash Flow Ratio
 0.25 0.32 0.24 0.43 0.38
Short-Term Operating Cash Flow Coverage
 0.25 0.32 0.29 0.69 0.53
Net Current Asset Value
₪ -5.10B₪ -4.12B₪ -4.28B₪ -4.25B₪ -4.41B
Leverage Ratios
Debt-to-Assets Ratio
 0.45 0.39 0.43 0.44 0.42
Debt-to-Equity Ratio
 1.09 0.84 0.97 1.06 1.03
Debt-to-Capital Ratio
 0.52 0.46 0.49 0.51 0.51
Long-Term Debt-to-Capital Ratio
 0.46 0.38 0.40 0.49 0.46
Financial Leverage Ratio
 2.43 2.16 2.26 2.43 2.45
Debt Service Coverage Ratio
 0.58 0.80 0.25 -0.08 0.77
Interest Coverage Ratio
 3.26 2.23 1.44 0.47 5.66
Debt to Market Cap
 1.74 0.87 1.16 1.24 1.48
Interest Debt Per Share
 76.37 60.84 68.00 70.23 67.81
Net Debt to EBITDA
 5.49 4.36 8.92 -74.67 3.88
Profitability Margins
Gross Profit Margin
69.23%54.17%56.96%58.43%63.68%
EBIT Margin
48.39%86.11%43.06%-5.80%112.51%
EBITDA Margin
49.86%87.75%43.88%-4.95%113.19%
Operating Profit Margin
47.36%45.37%30.10%10.52%107.35%
Pretax Profit Margin
33.84%65.80%22.17%-28.27%93.53%
Net Profit Margin
34.42%68.02%21.59%-20.86%43.03%
Continuous Operations Profit Margin
34.88%67.48%23.49%-29.17%64.55%
Net Income Per EBT
101.71%103.37%97.40%73.78%46.00%
EBT Per EBIT
71.45%145.03%73.66%-268.70%87.13%
Return on Assets (ROA)
4.56%5.78%1.90%-1.85%3.09%
Return on Equity (ROE)
10.61%12.45%4.29%-4.50%7.56%
Return on Capital Employed (ROCE)
6.95%4.18%3.16%1.01%8.49%
Return on Invested Capital (ROIC)
6.27%3.85%2.71%0.96%5.47%
Return on Tangible Assets
4.57%5.80%1.90%-1.85%3.09%
Earnings Yield
17.58%14.01%5.15%-5.28%10.94%
Efficiency Ratios
Receivables Turnover
 7.19 7.55 8.94 11.00 -4.03
Payables Turnover
 10.41 9.26 9.36 13.92 6.50
Inventory Turnover
 6.74 0.00 4.58 3.83 47.77
Fixed Asset Turnover
 1.47 0.83 2.58 0.11 2.17
Asset Turnover
 0.13 0.08 0.09 0.09 0.07
Working Capital Turnover Ratio
 6.88K -8.61 21.71 1.98 0.96
Cash Conversion Cycle
 69.90 8.96 81.61 102.20 -139.13
Days of Sales Outstanding
 50.79 48.37 40.84 33.17 -90.65
Days of Inventory Outstanding
 54.17 0.00 79.75 95.26 7.64
Days of Payables Outstanding
 35.06 39.40 38.99 26.22 56.12
Operating Cycle
 104.96 48.37 120.60 128.42 -83.01
Cash Flow Ratios
Operating Cash Flow Per Share
 3.90 3.72 6.06 5.06 5.40
Free Cash Flow Per Share
 2.81 2.69 6.05 5.02 5.33
CapEx Per Share
 1.08 1.03 <0.01 0.04 0.07
Free Cash Flow to Operating Cash Flow
 0.72 0.72 1.00 0.99 0.99
Dividend Paid and CapEx Coverage Ratio
 0.76 0.71 12.54 47.79 9.38
Capital Expenditure Coverage Ratio
 3.59 3.61 625.42 132.45 79.29
Operating Cash Flow Coverage Ratio
 0.05 0.06 0.09 0.08 0.08
Operating Cash Flow to Sales Ratio
 0.18 0.29 0.45 0.37 0.48
Free Cash Flow Yield
6.68%4.34%10.80%9.30%12.05%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 5.69 7.14 19.44 -18.95 9.14
Price-to-Sales (P/S) Ratio
 1.96 4.86 4.19 3.95 3.93
Price-to-Book (P/B) Ratio
 0.63 0.89 0.83 0.85 0.69
Price-to-Free Cash Flow (P/FCF) Ratio
 14.97 23.04 9.26 10.75 8.30
Price-to-Operating Cash Flow Ratio
 10.81 16.67 9.24 10.67 8.19
Price-to-Earnings Growth (PEG) Ratio
 0.04 0.04 -0.10 0.12 -0.58
Price-to-Fair Value
 0.63 0.89 0.83 0.85 0.69
Enterprise Value Multiple
 9.41 9.89 18.47 -154.46 7.35
Enterprise Value
 7.01B 7.67B 7.50B 7.23B 6.49B
EV to EBITDA
 9.41 9.89 18.47 -154.46 7.35
EV to Sales
 4.69 8.68 8.11 7.65 8.32
EV to Free Cash Flow
 35.91 41.19 17.90 20.81 17.56
EV to Operating Cash Flow
 25.92 29.79 17.87 20.65 17.34
Tangible Book Value Per Share
 71.23 73.89 73.10 72.16 73.83
Shareholders’ Equity Per Share
 66.95 69.70 67.27 63.40 64.02
Tax and Other Ratios
Effective Tax Rate
 -0.03 -0.03 -0.06 -0.03 0.31
Revenue Per Share
 21.53 12.76 13.36 13.66 11.25
Net Income Per Share
 7.41 8.68 2.88 -2.85 4.84
Tax Burden
 1.02 1.03 0.97 0.74 0.46
Interest Burden
 0.70 0.76 0.51 4.88 0.83
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.02 0.03 0.02 0.03 0.02
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
 0.52 0.43 1.93 -1.27 0.74
Currency in ILS