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

TLV:CTPL5 Statistics

Total Valuation

TLV:CTPL5 has a market cap or net worth of ILS 57.24 million. The enterprise value is 53.18 million.

Market Cap	57.24M
Enterprise Value	53.18M

Important Dates

The next estimated earnings date is Thursday, November 20, 2025.

Earnings Date	Nov 20, 2025
Ex-Dividend Date	n/a

Share Statistics

TLV:CTPL5 has 207,045 shares outstanding.

Current Share Class	10,606
Shares Outstanding	207,045
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	28.12%
Owned by Institutions (%)	0.72%
Float	10,828

Valuation Ratios

The trailing PE ratio is 9.53.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	9.53
Forward PE	n/a
PS Ratio	52.76
PB Ratio	0.60
P/TBV Ratio	0.61
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.89, with an EV/FCF ratio of -44.58.

EV / Earnings	2.12
EV / Sales	49.01
EV / EBITDA	1.89
EV / EBIT	1.89
EV / FCF	-44.58

Financial Position

The company has a current ratio of 2.92

Current Ratio	2.92
Quick Ratio	2.92
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	44.43

Financial Efficiency

Return on equity (ROE) is 30.51% and return on invested capital (ROIC) is 21.41%.

Return on Equity (ROE)	30.51%
Return on Assets (ROA)	17.30%
Return on Invested Capital (ROIC)	21.41%
Return on Capital Employed (ROCE)	25.66%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.01
Inventory Turnover	n/a

Taxes

In the past 12 months, TLV:CTPL5 has paid 4.28 million in taxes.

Income Tax	4.28M
Effective Tax Rate	14.58%

Stock Price Statistics

The stock price has increased by +45.21% in the last 52 weeks. The beta is -0.41, so TLV:CTPL5's price volatility has been lower than the market average.

Beta (5Y)	-0.41
52-Week Price Change	+45.21%
50-Day Moving Average	123,777.20
200-Day Moving Average	121,206.85
Relative Strength Index (RSI)	15.17
Average Volume (20 Days)	1

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:CTPL5 had revenue of ILS 1.09 million and earned 25.07 million in profits. Earnings per share was 121.10.

Revenue	1.09M
Gross Profit	779,000
Operating Income	28.17M
Pretax Income	29.38M
Net Income	25.07M
EBITDA	28.21M
EBIT	28.17M
Earnings Per Share (EPS)	121.10

Balance Sheet

The company has 4.42 million in cash and n/a in debt, giving a net cash position of 4.42 million or 21.36 per share.

Cash & Cash Equivalents	4.42M
Total Debt	n/a
Net Cash	4.42M
Net Cash Per Share	21.36
Equity (Book Value)	94.80M
Book Value Per Share	456.09
Working Capital	11.57M

Cash Flow

In the last 12 months, operating cash flow was -1.18 million and capital expenditures -12,000, giving a free cash flow of -1.19 million.

Operating Cash Flow	-1.18M
Capital Expenditures	-12,000
Free Cash Flow	-1.19M
FCF Per Share	-5.76

Margins

Gross margin is 71.80%, with operating and profit margins of 2,596.31% and 2,310.97%.

Gross Margin	71.80%
Operating Margin	2,596.31%
Pretax Margin	2,707.47%
Profit Margin	2,310.97%
EBITDA Margin	2,600.18%
EBIT Margin	2,596.31%
FCF Margin	n/a

Dividends & Yields

TLV:CTPL5 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	43.81%
FCF Yield	-2.08%

Fair Value

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

Lynch Fair Value
Lynch Upside
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

Altman Z-Score	n/a
Piotroski F-Score	2