Israel · Delayed Price · Currency is ILS · Price in ILA TLV:CPPL Statistics
Total Valuation
TLV:CPPL has a market cap or net worth of ILS 155.10 million. The enterprise value is 405.87 million.
| Market Cap | 155.10M |
| Enterprise Value | 405.87M |
Important Dates
The next estimated earnings date is Tuesday, November 24, 2026.
| Earnings Date | Nov 24, 2026 |
| 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) | +0.89% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.55% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 12.56.
| PE Ratio | 12.56 |
| Forward PE | n/a |
| PS Ratio | 0.57 |
| PB Ratio | 1.93 |
| P/TBV Ratio | 1.93 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 32.33 |
| EV / Sales | 1.50 |
| EV / EBITDA | 11.04 |
| EV / EBIT | 11.23 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.38, with a Debt / Equity ratio of 3.53.
| Current Ratio | 1.38 |
| Quick Ratio | 0.42 |
| Debt / Equity | 3.53 |
| Debt / EBITDA | 7.47 |
| Debt / FCF | -3.98 |
| Interest Coverage | 2.34 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | -0.27% |
| Return on Capital Employed (ROCE) | 14.17% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 5.51M |
| Profits Per Employee | 256,224 |
| Employee Count | 36 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TLV:CPPL has paid 4.01 million in taxes.
| Income Tax | 4.01M |
| Effective Tax Rate | 24.20% |
Stock Price Statistics
The stock price has decreased by -18.69% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -18.69% |
| 50-Day Moving Average | 319.51 |
| 200-Day Moving Average | 328.19 |
| Relative Strength Index (RSI) | 43.84 |
| Average Volume (20 Days) | 19,967 |
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 270.05 million and earned 12.56 million in profits. Earnings per share was 0.25.
| Revenue | 270.05M |
| Gross Profit | 62.34M |
| Operating Income | 37.46M |
| Pretax Income | 16.56M |
| Net Income | 12.56M |
| EBITDA | 37.73M |
| EBIT | 37.46M |
| Earnings Per Share (EPS) | 0.25 |
Balance Sheet
The company has 33.64 million in cash and 284.40 million in debt, with a net cash position of -250.76 million or -4.99 per share.
| Cash & Cash Equivalents | 33.64M |
| Total Debt | 284.40M |
| Net Cash | -250.76M |
| Net Cash Per Share | -4.99 |
| Equity (Book Value) | 80.56M |
| Book Value Per Share | 1.60 |
| Working Capital | 125.97M |
Cash Flow
In the last 12 months, operating cash flow was -71.31 million and capital expenditures -78,000, giving a free cash flow of -71.39 million.
| Operating Cash Flow | -71.31M |
| Capital Expenditures | -78,000 |
| Depreciation & Amortization | 258,000 |
| Net Borrowing | 54.27M |
| Free Cash Flow | -71.39M |
| FCF Per Share | -1.42 |
Margins
Gross margin is 23.08%, with operating and profit margins of 13.87% and 4.65%.
| Gross Margin | 23.08% |
| Operating Margin | 13.87% |
| Pretax Margin | 6.13% |
| Profit Margin | 4.65% |
| EBITDA Margin | 13.97% |
| EBIT Margin | 13.87% |
| 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 | 8.09% |
| FCF Yield | -46.03% |
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 | |
| Graham Upside |
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 1.16 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.16 |
| Piotroski F-Score | 2 |