Summit Real Estate Holdings Ltd (IL:SMT)
TASE:SMT
Total Valuation
Summit has a market cap or net worth of ₪3.33B. The enterprise value is 7.67B.
Market Cap₪3.33B
Enterprise Value7.67B
Share Statistics
Summit has 73,973,335 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding73,973,335
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Summit’s return on equity (ROE) is 0.12 and return on invested capital (ROIC) is 3.85%.
Return on Equity (ROE)0.12
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)3.85%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee1.03M
Profits Per Employee699.34K
Employee Count860
Asset Turnover0.08
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Summit is 6.0. Summit’s PEG ratio is 0.04.
PE Ratio6.0
PS Ratio4.86
PB Ratio0.89
Price to Fair Value0.89
Price to FCF23.04
Price to Operating Cash Flow12.26
PEG Ratio0.04
Income Statement
In the last 12 months, Summit had revenue of 884.14M and earned 601.43M in profits. Earnings per share was 8.68.
Revenue884.14M
Gross Profit478.90M
Operating Income401.16M
Pretax Income581.80M
Net Income601.43M
EBITDA775.82M
Earnings Per Share (EPS)8.68
Cash Flow
In the last 12 months, operating cash flow was 271.80M and capital expenditures -73.18M, giving a free cash flow of 198.62M billion.
Operating Cash Flow271.80M
Free Cash Flow198.62M
Free Cash Flow per Share2.69
Dividends & Yields
Summit pays an annual dividend of 405.589, resulting in a dividend yield of 6.3%
Dividend Per Share405.589
Dividend Yield6.3%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.46
52-Week Price Change-0.55%
50-Day Moving Average5.29K
200-Day Moving Average6.05K
Relative Strength Index (RSI)40.77
Average Volume (3m)56.84K
Important Dates
Summit upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Summit as a current ratio of 1.41, with Debt / Equity ratio of 98.64%
Current Ratio1.41
Quick Ratio1.41
Debt to Market Cap0.87
Net Debt to EBITDA4.36
Interest Coverage Ratio2.23
Taxes
In the past 12 months, Summit has paid -14.83M in taxes.
Income Tax-14.83M
Effective Tax Rate-0.03
Enterprise Valuation
Summit EV to EBITDA ratio is 9.89, with an EV/FCF ratio of 41.19.
EV to Sales8.68
EV to EBITDA9.89
EV to Free Cash Flow41.19
EV to Operating Cash Flow29.79
Balance Sheet
Summit has ₪692.80M in cash and marketable securities with ₪4.77B in debt, giving a net cash position of -₪4.08B billion.
Cash & Marketable Securities₪692.80M
Total Debt₪4.77B
Net Cash-₪4.08B
Net Cash Per Share-₪55.14
Tangible Book Value Per Share₪73.89
Margins
Gross margin is 71.46%, with operating margin of 45.37%, and net profit margin of 68.02%.
Gross Margin71.46%
Operating Margin45.37%
Pretax Margin65.80%
Net Profit Margin68.02%
EBITDA Margin87.75%
EBIT Margin86.11%
Analyst Forecast
The average price target for Summit is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast57.16%
EPS Growth Forecast166.79%