City People of Rotshtein Group Ltd (TLV:CPPL)

TLV:CPPL Statistics

Total Valuation

TLV:CPPL has a market cap or net worth of ILS 170.62 million. The enterprise value is 382.99 million.

Market Cap	170.62M
Enterprise Value	382.99M

Important Dates

The last earnings date was Monday, November 24, 2025.

Earnings Date	Nov 24, 2025
Ex-Dividend Date	n/a

Share Statistics

TLV:CPPL has 50.21 million shares outstanding.

Current Share Class	50.21M
Shares Outstanding	50.21M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.95
PB Ratio	9.37
P/TBV Ratio	9.37
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-40.76
EV / Sales	2.14
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-5.66

Financial Position

The company has a current ratio of 1.13, with a Debt / Equity ratio of 12.57.

Current Ratio	1.13
Quick Ratio	0.26
Debt / Equity	12.57
Debt / EBITDA	1,133.64
Debt / FCF	-3.39
Interest Coverage	-0.04

Financial Efficiency

Return on equity (ROE) is -42.35% and return on invested capital (ROIC) is -0.15%.

Return on Equity (ROE)	-42.35%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	-0.15%
Return on Capital Employed (ROCE)	-0.37%
Revenue Per Employee	4.98M
Profits Per Employee	-261,000
Employee Count	36
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	-2.70M
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	383.36
200-Day Moving Average	n/a
Relative Strength Index (RSI)	20.49
Average Volume (20 Days)	19,631

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, TLV:CPPL had revenue of ILS 179.25 million and -9.40 million in losses.

Revenue	179.25M
Gross Profit	19.00M
Operating Income	-547,000
Pretax Income	-12.10M
Net Income	-9.40M
EBITDA	-289,000
EBIT	-547,000
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 16.62 million in cash and 229.00 million in debt, giving a net cash position of -212.37 million or -4.23 per share.

Cash & Cash Equivalents	16.62M
Total Debt	229.00M
Net Cash	-212.37M
Net Cash Per Share	-4.23
Equity (Book Value)	18.22M
Book Value Per Share	n/a
Working Capital	32.17M

Cash Flow

In the last 12 months, operating cash flow was -67.33 million and capital expenditures -299,000, giving a free cash flow of -67.63 million.

Operating Cash Flow	-67.33M
Capital Expenditures	-299,000
Free Cash Flow	-67.63M
FCF Per Share	-1.35

Margins

Gross margin is 10.60%, with operating and profit margins of -0.31% and -5.24%.

Gross Margin	10.60%
Operating Margin	-0.31%
Pretax Margin	-6.75%
Profit Margin	-5.24%
EBITDA Margin	-0.16%
EBIT Margin	-0.31%
FCF Margin	n/a

Dividends & Yields

TLV:CPPL does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-5.51%
FCF Yield	-39.63%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

TLV:CPPL has an Altman Z-Score of 0.56. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.56
Piotroski F-Score	n/a