I.C.P. Israel Citrus Plantations Ltd. (TLV:CTPL5)

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

109,640

+3,360 (3.16%)

Sep 8, 2026, 5:24 PM IDT

TLV:CTPL5 Financials Overview

Financials in millions ILS. Fiscal year is January - December.

Millions ILS. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Revenue	1.07	1.08	1.14	3.44	7.3	1.99
Revenue Growth	-1.11%	-4.66%	-66.99%	-52.79%	266.58%	106.43%
Net Income	17.4	37.99	3.68	2.7	12.32	8.75
Earnings Per Share	84.04	183.48	17.76	13.03	59.50	42.25
EPS Growth	-54.20%	932.87%	36.32%	-78.10%	40.82%	139.61%

Revenue by Segment

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Agriculture	0.01	0.01	0.09	0.18	0.18	0.23
Rental	1.11	1.1	1.04	0.93	7.11	1.76
Unallocated Company's Share in Earnings of an Affiliated Company	-0.05	-0.02	0.01	2.33	-	-
Total	1.07	1.08	1.14	3.44	7.3	1.99

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Cash & Investments	6.39	21.5	14	8.66	4.78	6.56
Total Debt	-	-	-	-	-	0
Net Cash (Debt)	6.39	21.5	14	8.66	4.78	6.56
Net Cash Growth	-70.29%	53.62%	61.59%	81.38%	-27.16%	26.13%
Net Cash Per Share	30.85	103.84	67.59	41.83	23.06	31.66

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Operating Cash Flow	-1.81	-1.39	-1.47	-1.46	-1.79	-1.13
Free Cash Flow	-1.81	-1.39	-1.47	-1.46	-1.79	-1.13
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Operating Margin	-199.53%	2600.92%	-164.47%	64.46%	64.50%	-18.29%
Pretax Margin	2090.86%	4169.56%	429.55%	77.44%	199.19%	565.83%
Profit Margin	1623.23%	3504.52%	323.48%	78.34%	168.87%	439.60%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 13, 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	13.05	1.52	20.03	28.56	6.09	7.48
PS Ratio	56.66	53.27	64.79	22.38	10.29	32.87