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Capital Point Ltd. (TLV:CPTP)
Israel flag Israel · Delayed Price · Currency is ILS · Price in ILA
45.90
+0.40 (0.88%)
Aug 31, 2026, 12:26 PM IDT

Capital Point Ratios and Metrics

Millions ILS. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Market Capitalization
6168808781119
Market Cap Growth
-24.04%-15.36%-7.56%7.11%-31.90%102.17%
Enterprise Value
162263587464
Last Close Price
0.460.510.600.650.570.94

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
9.109.30-50.59-4.94
PS Ratio
2.032.272.782.609.912.12
PB Ratio
0.490.550.680.620.590.72
P/TBV Ratio
0.490.550.680.620.590.72

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
EV/Sales Ratio
0.550.722.171.769.031.15
EV/EBITDA Ratio
0.771.033.282.58-1.51
EV/EBIT Ratio
0.791.043.282.64-1.53

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Debt / Equity Ratio
0.200.200.210.170.170.11
Debt / EBITDA Ratio
1.191.191.241.03-0.43
Net Debt / Equity Ratio
-0.36-0.36-0.38-0.18-0.04-0.03
Net Debt / EBITDA Ratio
-2.13-2.13-2.34-1.091.17-0.10
Net Debt / FCF Ratio
7.087.086.643.960.440.41
Asset Turnover
0.200.200.190.200.050.30
Quick Ratio
2.752.752.812.111.300.95
Current Ratio
2.822.822.862.161.371.13
Return on Equity (ROE)
6.03%6.03%-18.57%1.23%-20.28%14.89%
Return on Assets (ROA)
8.80%8.80%7.68%8.41%-1.69%13.89%
Return on Invested Capital (ROIC)
26.05%27.34%20.26%15.72%-3.31%24.47%
Return on Capital Employed (ROCE)
16.50%16.50%16.00%15.50%-3.40%24.50%

Yields

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Earnings Yield
11.98%10.75%-29.87%1.98%-37.86%20.25%
FCF Yield
-10.30%-9.24%-8.39%-7.24%-14.13%-9.26%
Payout Ratio
-----52.38%
Buyback Yield / Dilution
----2.63%-4.15%-1.57%