Capital Point Ltd. (TLV:CPTP)

Israel · Delayed Price · Currency is ILS · Price in ILA

42.20

-0.80 (-1.86%)

Sep 17, 2026, 5:24 PM IDT

Capital Point Ratios and Metrics

Market cap in millions ILS. Fiscal year is January - December.

Millions ILS. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 17, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	56	68	80	87	81	119
Market Cap Growth	-28.23%	-15.36%	-7.56%	7.11%	-31.90%	102.17%
Enterprise Value	-18	22	63	58	74	64
Last Close Price	0.42	0.51	0.60	0.65	0.57	0.94

Price Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 17, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	-	9.30	-	50.59	-	4.94
PS Ratio	2.76	2.27	2.78	2.60	9.91	2.12
PB Ratio	0.47	0.55	0.68	0.62	0.59	0.72
P/TBV Ratio	0.47	0.55	0.68	0.62	0.59	0.72

EV Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 17, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
EV/Sales Ratio	-	0.72	2.17	1.76	9.03	1.15
EV/EBITDA Ratio	-	1.03	3.28	2.58	-	1.51
EV/EBIT Ratio	-	1.04	3.28	2.64	-	1.53

Financial Efficiency

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 17, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Debt / Equity Ratio	0.22	0.20	0.21	0.17	0.17	0.11
Debt / EBITDA Ratio	2.45	1.19	1.24	1.03	-	0.43
Net Debt / Equity Ratio	-0.63	-0.36	-0.38	-0.18	-0.04	-0.03
Net Debt / EBITDA Ratio	-7.38	-2.13	-2.34	-1.09	1.17	-0.10
Net Debt / FCF Ratio	14.98	7.08	6.64	3.96	0.44	0.41
Asset Turnover	0.14	0.20	0.19	0.20	0.05	0.30
Quick Ratio	3.86	2.75	2.81	2.11	1.30	0.95
Current Ratio	3.87	2.82	2.86	2.16	1.37	1.13
Return on Equity (ROE)	-5.84%	6.03%	-18.57%	1.23%	-20.28%	14.89%
Return on Assets (ROA)	4.21%	8.80%	7.68%	8.41%	-1.69%	13.89%
Return on Invested Capital (ROIC)	22.83%	27.34%	20.26%	15.72%	-3.31%	24.47%
Return on Capital Employed (ROCE)	8.40%	16.50%	16.00%	15.50%	-3.40%	24.50%

Yields

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 17, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Earnings Yield	-12.68%	10.75%	-29.87%	1.98%	-37.86%	20.25%
FCF Yield	-8.84%	-9.24%	-8.39%	-7.24%	-14.13%	-9.26%
Payout Ratio	-	-	-	-	-	52.38%
Buyback Yield / Dilution	-	-	-	-2.63%	-4.15%	-1.57%