Summit Real Estate Holdings Ltd

Summit Real Estate Holdings Ltd

TTASE:SMT
4,255.00
ILA
-31.00
(-0.72%)
751.21EPS
6.41P/E
329.18BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
4.56
4.92
4.74
4.78
4.73
7.06
8.28
6.51
6.39
11.25
13.65
13.36
12.76
13.61
Basic EPS, GAAP
5.31
4.05
3.7
4.54
3.69
10.3
5.75
5.48
5.74
4.84
-2.85
2.88
8.68
7.42
Free Cash Flow per Basic Share
3.46
4.11
3.61
3.65
3.68
3.58
5.43
4.17
4.13
5.33
5.02
6.05
4.87
4.64
Dividend per Share
- -
- -
- -
- -
0.03
0.04
0.13
- -
- -
0.51
0.07
0.47
4.19
4.06
Book Value per Share
15.25
19.51
20.98
23.67
28.15
39.68
45.8
52.45
54.42
63.97
63.33
67.26
69.69
66.98
Tangible Book Value per Share
15.25
19.51
20.98
23.67
28.15
39.68
45.8
52.45
54.42
63.97
63.33
67.26
69.16
66.46
Basic Weighted Avg Shares
48
49
53
60
62
62
62
68
69
69
69
69
69
69
Sales/Revenue/Turnover
220
240
250
289
294
438
515
443
443
779
945
925
884
943
Operating Margin (%)
76.87
77.66
78.67
79.43
75.82
67.35
69.33
73.29
66.52
54.38
51.76
49.78
46.33
43.79
Depreciation Expense
1
1
1
1
1
4
7
6
5
5
8
8
14
22
Net Income, GAAP
256
197
195
274
229
640
358
372
398
335
-197
200
601
514
Effective Tax Rate (%)
3.2
6.49
11.46
16.86
13.56
13.82
19.04
16.45
21.18
30.99
- -
- -
- -
- -
Profit Margin (%)
116.41
82.22
77.94
94.9
78.02
145.9
69.42
84.14
89.79
43.03
-20.86
21.59
68.02
54.49
Working Capital
-55
-178
176
381
86
-58
890
-165
1,298
332
623
-537
183
-86
LT Debt
1,817
1,672
1,732
1,875
2,369
3,487
3,470
2,870
3,218
3,848
4,138
3,049
3,243
3,976
Total Equity
842
1,283
1,982
2,377
2,926
4,310
4,128
3,971
4,208
5,117
4,992
5,063
5,156
4,974
Return on Invested Capital (%)
- -
11.5
11.9
11.46
11.01
20.1
8.52
6.51
8.3
6.75
- -
- -
- -
- -
Return on Capital (%)
- -
7.77
3.22
4.99
0.85
0.5
2.44
5.3
4.66
3.14
- -
- -
- -
- -
Return on Common Equity (%)
- -
22.15
18.39
21.16
14.25
30.38
13.48
11.5
10.74
8.17
-4.47
4.42
12.68
10.82

Capital Structure

ILS

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
808
806
1,102
LT Borrowings
2,944
3,966
3,976
LT Finance Leases
299
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
69
69
69
Market Capitalization
4,294
3,742
3,292

Working Capital

ILS

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
1,304
945
1,269
Cash, Cash Equivalents & STI
996
693
993
Accounts Receivable, Net
84
69
79
Inventories
81
76
68
Total Current Liabilities
1,121
1,044
1,355
Payables & Accruals
- -
- -
- -
ST Debt
808
806
1,102
Deferred Revenue
- -
- -
- -

Growth Rates

ILS

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
11.07%
5.68%
1.84%
Free Cash Flow
7.79%
5.06%
-19.39%
Net Income, GAAP
-0.47%
-33.6%
201.01%
Sales/Revenue/Turnover
16.06%
18.15%
-4.44%
Total Cash Common Dividend
- -
- -
785.74%

Quarterly Revenue

ILS

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
226
231
232
237
925
2025
212
226
213
233
884
2026
212
285
- -
- -
- -

Quarterly Earnings Per Share

ILS

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.95
0.93
0.59
0.42
2.88
2025
1.09
1.08
8.2
-1.7
8.68
2026
0.49
0.42
- -
- -
- -

Quarterly Dividends Per Share

ILS

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
0.14
0.34
- -
0.47
2025
- -
0.14
- -
4.06
4.19
2026
- -
- -
- -
- -
- -

Company Description

CEO
Amir Sagy
Full Time Employees
444
Sector
Finance
Industry
Real estate development
Address
Andrei Sakharov Street 3 Haifa HA Israel 31905
IPO Date
Feb 1, 1998
Website
smt.co.il
Business
Summit Real Estate Holdings Ltd (SMT.TA) is an Israel-based real estate investment firm specializing in the purchase, operation, holding, renting, management, and sale of income-producing properties; its core portfolio focuses on office buildings and commercial assets leased to numerous commercial and industrial tenants. The company offers property management services, leasing arrangements, and investment in real estate assets across office, commercial, and industrial categories; it maintains a diversified tenant base including businesses in various sectors. Founded in 1965 and headquartered at Andrei Sakharov Street 3 in Haifa, Israel, Summit employs approximately 860 people and operates primarily within Israel, with historical involvement in international properties such as German real estate investments through subsidiaries like W2005 Projectpauli GmbH and Summit Real Estate GmbH & Co. Dortmund KG. In recent developments, the company sustains steady dividend payments, including a semi-annual distribution with a yield around 6.30% and an ex-date in June 2025, while navigating market challenges evidenced by a 32% net income decline over the past five years amid competitive pressures and high retained earnings payout dynamics; its stock has seen a 28% rise over the past year, trading at a P/E ratio of approximately 20.9x as of late 2025.