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Summit
(TASE:SMT)
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Rating:65Neutral
Price Target:
5,254.00
▲(10.80% Upside)
Action:Reiterated
Date:09/06/26
The score is driven primarily by solid current profitability but is held back by elevated leverage and weak recent cash conversion. Valuation is a clear positive with a low P/E and high dividend yield, while technicals are mixed with the stock still below longer-term moving averages despite neutral-to-positive near-term momentum indicators.
Positive Factors
Strong profitability
Strong gross, operating, and net margins indicate that the business is currently converting revenue into earnings efficiently. If these margins remain durable, they can support internal reinvestment, resilience against moderate cost pressure, and sustained profitability over the next several quarters.
Negative Factors
Elevated leverage
Debt at roughly 1.09 times equity creates a meaningful financial burden relative to the company’s capital base. Rising debt reduces flexibility, increases sensitivity to weaker operating conditions, and could constrain investment or distributions if earnings soften.
Read all positive and negative factors
Positive Factors
Negative Factors
Strong profitability
Strong gross, operating, and net margins indicate that the business is currently converting revenue into earnings efficiently. If these margins remain durable, they can support internal reinvestment, resilience against moderate cost pressure, and sustained profitability over the next several quarters.
Read all positive factors
Summit (SMT) vs. iShares MSCI Israel ETF (EIS)
Market Cap
₪3.21B
Dividend Yield9.22%
Average Volume (3M)102.98K
Price to Earnings (P/E)6.2
Beta (1Y)1.34
Revenue Growth64.49%
EPS Growth132.97%
CountryIL
Employees444
SectorGeneral
Sector StrengthN/A
IndustryReal Estate - Services
Share Statistics
EPS (TTM)7.41
Shares Outstanding73,976,690
10 Day Avg. Volume89,266
30 Day Avg. Volume102,985
Financial Highlights & Ratios
PEG Ratio0.04
Price to Book (P/B)0.89
Price to Sales (P/S)4.86
P/FCF Ratio23.04
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Summit Business Overview & Revenue Model
Company Description
Summit Real Estate Holdings Ltd operates as a dedicated property investment firm, primarily focused on acquiring and overseeing commercial assets, including office complexes, which it then rents out to a diverse range of commercial and industrial ...
Summit Financial Statement Overview
Summary
Income Statement
72
Positive
Balance Sheet
58
Neutral
Cash Flow
52
Neutral
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 1.49B | 884.14M | 925.24M | 945.22M | 779.46M | 442.96M |
| Gross Profit | 1.03B | 478.90M | 527.06M | 552.29M | 496.34M | 358.51M |
| EBITDA | 744.34M | 775.82M | 406.04M | -46.82M | 882.26M | 767.87M |
| Net Income | 513.85M | 601.43M | 199.80M | -197.16M | 335.37M | 397.75M |
Balance Sheet | ||||||
| Total Assets | 11.27B | 10.41B | 10.53B | 10.67B | 10.85B | 8.32B |
| Cash, Cash Equivalents and Short-Term Investments | 993.31M | 1.04B | 894.00M | 1.15B | 1.13B | 1.50B |
| Total Debt | 5.08B | 4.04B | 4.52B | 4.65B | 4.55B | 3.33B |
| Total Liabilities | 6.30B | 5.26B | 5.47B | 5.68B | 5.74B | 4.12B |
| Stockholders Equity | 4.64B | 4.83B | 4.66B | 4.39B | 4.44B | 3.77B |
Cash Flow | ||||||
| Free Cash Flow | 195.11M | 186.28M | 418.99M | 347.55M | 369.45M | 286.11M |
| Operating Cash Flow | 270.31M | 257.56M | 419.66M | 350.19M | 374.17M | 289.94M |
| Investing Cash Flow | -827.44M | 317.73M | -295.48M | -66.54M | -1.03B | 944.97M |
| Financing Cash Flow | 1.18B | -825.82M | -362.11M | -357.84M | 190.39M | -222.28M |
Summit Technical Analysis
Negative
4742.00
Price Trends
4856.24
Negative
4940.26
Negative
5562.97
Negative
Market Momentum
-61.89
Positive
39.54
Neutral
14.20
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IL:SMT, the sentiment is Negative. The current price of 4742 is below the 20-day moving average (MA) of 4750.15, below the 50-day MA of 4856.24, and below the 200-day MA of 5562.97, indicating a bearish trend. The MACD of -61.89 indicates Positive momentum. The RSI at 39.54 is Neutral, neither overbought nor oversold. The STOCH value of 14.20 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IL:SMT.
Summit Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
72 Outperform | ₪3.14B | 10.35 | ― | 0.99% | 12.73% | -13.59% | |
65 Neutral | ₪3.21B | 6.25 | ― | 9.22% | 64.49% | 132.97% | |
65 Neutral | ₪3.28B | 9.60 | ― | 2.09% | 9.51% | 113.45% | |
63 Neutral | ₪2.90B | 10.00 | ― | ― | 37.38% | 35.54% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
41 Neutral | ₪1.44B | -8.51 | ― | 1.75% | 5.23% | 29.88% |
* General Sector Average
IL:SMT
Summit
4,545.00
-1,290.64
-22.12%
IL:ELCRE
Electra Real E.
2,210.00
-2,572.00
-53.79%
IL:VILR
Villar
17,500.00
159.41
0.92%
IL:BLSR
Blue Sq Real Es
32,100.00
48.61
0.15%
IL:LAHAV
Lahav
1,142.00
603.55
112.09%
IL:ARGO
Argo Prop.
12,670.00
2,220.00
21.24%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.