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

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Summit Ratios

IL:SMT's free cash flow for Q4 2025 was ₪0.50. For the 2025 fiscal year, IL:SMT's free cash flow was decreased by ₪ and operating cash flow was ₪-0.65. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.41 1.41 0.69 1.77 1.33
Quick Ratio
 1.31 1.41 0.64 1.64 1.33
Cash Ratio
 0.81 0.81 0.52 1.42 1.14
Solvency Ratio
 0.12 0.12 0.04 -0.03 0.06
Operating Cash Flow Ratio
 0.39 0.32 0.24 0.43 0.38
Short-Term Operating Cash Flow Coverage
 0.39 0.32 0.29 0.69 0.53
Net Current Asset Value
₪ -4.12B₪ -4.12B₪ -4.28B₪ -4.25B₪ -4.41B
Leverage Ratios
Debt-to-Assets Ratio
 0.39 0.39 0.43 0.44 0.42
Debt-to-Equity Ratio
 0.84 0.84 0.97 1.06 1.03
Debt-to-Capital Ratio
 0.46 0.46 0.49 0.51 0.51
Long-Term Debt-to-Capital Ratio
 0.38 0.38 0.40 0.49 0.46
Financial Leverage Ratio
 2.16 2.16 2.26 2.43 2.45
Debt Service Coverage Ratio
 0.80 0.80 0.25 -0.08 0.77
Interest Coverage Ratio
 3.80 2.23 1.44 0.47 5.66
Debt to Market Cap
 0.98 0.87 1.16 1.24 1.48
Interest Debt Per Share
 60.85 60.84 68.00 70.23 67.81
Net Debt to EBITDA
 4.35 4.36 8.92 -74.67 3.88
Profitability Margins
Gross Profit Margin
72.00%54.17%56.96%58.43%63.68%
EBIT Margin
53.22%86.11%43.06%-5.80%112.51%
EBITDA Margin
54.23%87.75%43.88%-4.95%113.19%
Operating Profit Margin
48.05%45.37%30.10%10.52%107.35%
Pretax Profit Margin
40.57%65.80%22.17%-28.27%93.53%
Net Profit Margin
41.94%68.02%21.59%-20.86%43.03%
Continuous Operations Profit Margin
41.61%67.48%23.49%-29.17%64.55%
Net Income Per EBT
103.37%103.37%97.40%73.78%46.00%
EBT Per EBIT
84.44%145.03%73.66%-268.70%87.13%
Return on Assets (ROA)
5.78%5.78%1.90%-1.85%3.09%
Return on Equity (ROE)
12.27%12.45%4.29%-4.50%7.56%
Return on Capital Employed (ROCE)
7.17%4.18%3.16%1.01%8.49%
Return on Invested Capital (ROIC)
6.62%3.85%2.71%0.96%5.47%
Return on Tangible Assets
5.80%5.80%1.90%-1.85%3.09%
Earnings Yield
15.71%14.01%5.15%-5.28%10.94%
Efficiency Ratios
Receivables Turnover
 12.24 7.55 8.94 11.00 -4.03
Payables Turnover
 9.18 9.26 9.36 13.92 6.50
Inventory Turnover
 4.93 0.00 4.58 3.83 47.77
Fixed Asset Turnover
 1.35 0.83 2.58 0.11 2.17
Asset Turnover
 0.14 0.08 0.09 0.09 0.07
Working Capital Turnover Ratio
 3.73 -8.61 21.71 1.98 0.96
Cash Conversion Cycle
 64.13 8.96 81.61 102.20 -139.13
Days of Sales Outstanding
 29.82 48.37 40.84 33.17 -90.65
Days of Inventory Outstanding
 74.08 0.00 79.75 95.26 7.64
Days of Payables Outstanding
 39.77 39.40 38.99 26.22 56.12
Operating Cycle
 103.90 48.37 120.60 128.42 -83.01
Cash Flow Ratios
Operating Cash Flow Per Share
 4.51 3.72 6.06 5.06 5.40
Free Cash Flow Per Share
 3.48 2.69 6.05 5.02 5.33
CapEx Per Share
 1.03 1.03 <0.01 0.04 0.07
Free Cash Flow to Operating Cash Flow
 0.77 0.72 1.00 0.99 0.99
Dividend Paid and CapEx Coverage Ratio
 0.86 0.71 12.54 47.79 9.38
Capital Expenditure Coverage Ratio
 4.38 3.61 625.42 132.45 79.29
Operating Cash Flow Coverage Ratio
 0.08 0.06 0.09 0.08 0.08
Operating Cash Flow to Sales Ratio
 0.22 0.29 0.45 0.37 0.48
Free Cash Flow Yield
6.30%4.34%10.80%9.30%12.05%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 6.36 7.14 19.41 -18.95 9.14
Price-to-Sales (P/S) Ratio
 2.67 4.86 4.19 3.95 3.93
Price-to-Book (P/B) Ratio
 0.79 0.89 0.83 0.85 0.69
Price-to-Free Cash Flow (P/FCF) Ratio
 15.89 23.04 9.26 10.75 8.30
Price-to-Operating Cash Flow Ratio
 12.26 16.67 9.24 10.67 8.19
Price-to-Earnings Growth (PEG) Ratio
 0.03 0.04 -0.10 0.12 -0.58
Price-to-Fair Value
 0.79 0.89 0.83 0.85 0.69
Enterprise Value Multiple
 9.27 9.89 18.47 -154.46 7.35
Enterprise Value
 7.21B 7.67B 7.50B 7.23B 6.49B
EV to EBITDA
 9.27 9.89 18.47 -154.46 7.35
EV to Sales
 5.03 8.68 8.11 7.65 8.32
EV to Free Cash Flow
 29.91 41.19 17.90 20.81 17.56
EV to Operating Cash Flow
 23.08 29.79 17.87 20.65 17.34
Tangible Book Value Per Share
 73.87 73.89 73.10 72.16 73.83
Shareholders’ Equity Per Share
 69.69 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
 20.69 12.76 13.36 13.66 11.25
Net Income Per Share
 8.68 8.68 2.88 -2.85 4.84
Tax Burden
 1.03 1.03 0.97 0.74 0.46
Interest Burden
 0.76 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
 0.04 0.00 0.02 0.03 0.02
Stock-Based Compensation to Revenue
 <0.01 0.00 <0.01 <0.01 <0.01
Income Quality
 0.51 0.43 1.93 -1.27 0.74
Currency in ILS