XTAESMT
Market cap1.06bUSD
Dec 20, Last price
5,600.00ILS
1D
-2.83%
1Q
15.04%
Jan 2017
170.53%
Name
Summit Real Estate Holdings Ltd
Chart & Performance
Profile
Summit Real Estate Holdings Ltd is a real estate investment firm specializing in the purchase and operation of office buildings and commercial assets, which are leased to numerous commercial and industrial tenants. Summit Real Estate Holdings Ltd was founded in 1965 and is headquartered in Haifa, Israel.
Valuation
Title ILS in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 945,218 21.27% | 779,458 75.97% | 442,961 0.07% | |||||||
Cost of revenue | 418,108 | 302,512 | 143,965 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 527,110 | 476,946 | 298,996 | |||||||
NOPBT Margin | 55.77% | 61.19% | 67.50% | |||||||
Operating Taxes | 8,556 | 225,915 | 140,161 | |||||||
Tax Rate | 1.62% | 47.37% | 46.88% | |||||||
NOPAT | 518,554 | 251,031 | 158,835 | |||||||
Net income | (197,157) -158.79% | 335,372 -15.68% | 397,755 6.79% | |||||||
Dividends | (4,684) | (35,151) | ||||||||
Dividend yield | 0.13% | 1.14% | ||||||||
Proceeds from repurchase of equity | (8,709) | |||||||||
BB yield | 0.28% | |||||||||
Debt | ||||||||||
Debt current | 508,211 | 703,838 | 95,249 | |||||||
Long-term debt | 4,137,652 | 3,847,798 | 3,238,832 | |||||||
Deferred revenue | 21,943 | 19,805 | 12,711 | |||||||
Other long-term liabilities | 1,333,286 | 40,459 | (2,539) | |||||||
Net debt | 3,496,017 | 3,421,534 | 1,586,351 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 350,190 | 374,173 | 289,942 | |||||||
CAPEX | (2,644) | (4,719) | (3,831) | |||||||
Cash from investing activities | (66,540) | (1,026,970) | 944,965 | |||||||
Cash from financing activities | (357,841) | 190,393 | (222,280) | |||||||
FCF | (7,784,171) | 114,499 | 159,916 | |||||||
Balance | ||||||||||
Cash | 1,149,846 | 1,130,102 | 1,500,485 | |||||||
Long term investments | 247,245 | |||||||||
Excess cash | 1,102,585 | 1,091,129 | 1,725,582 | |||||||
Stockholders' equity | 4,579,847 | 4,855,979 | 4,309,721 | |||||||
Invested Capital | 9,271,370 | 8,637,697 | 5,827,139 | |||||||
ROIC | 5.79% | 3.47% | 2.48% | |||||||
ROCE | 5.08% | 4.51% | 3.69% | |||||||
EV | ||||||||||
Common stock shares outstanding | 69,255 | 69,346 | 69,383 | |||||||
Price | 54.00 21.62% | 44.40 -32.23% | 65.52 36.81% | |||||||
Market cap | 3,739,770 21.46% | 3,078,962 -32.27% | 4,545,974 37.40% | |||||||
EV | 7,969,151 | 7,457,667 | 7,215,489 | |||||||
EBITDA | 535,072 | 482,226 | 304,278 | |||||||
EV/EBITDA | 14.89 | 15.47 | 23.71 | |||||||
Interest | 212,431 | 147,932 | 100,763 | |||||||
Interest/NOPBT | 40.30% | 31.02% | 33.70% |