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Capital Point Ltd (IL:CPTP)
TASE:CPTP
Israel Market
CPTP
Capital Point
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Capital Point (CPTP) Ratios

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Capital Point Ratios

IL:CPTP's free cash flow for Q2 2026 was ₪0.68. For the 2026 fiscal year, IL:CPTP's free cash flow was decreased by ₪ and operating cash flow was ₪-6.62. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 3.87 2.82 2.86 2.16 1.37
Quick Ratio
 3.87 2.82 2.86 2.16 1.37
Cash Ratio
 1.60 0.99 1.53 0.53 0.81
Solvency Ratio
 -0.10 0.28 -0.87 0.09 -1.19
Operating Cash Flow Ratio
 -0.34 -0.24 -0.27 -0.27 -0.51
Short-Term Operating Cash Flow Coverage
 -0.37 -0.27 -0.31 -0.31 -0.59
Net Current Asset Value
₪ 73.86M₪ 45.58M₪ 43.64M₪ 24.71M₪ 5.27M
Leverage Ratios
Debt-to-Assets Ratio
 0.18 0.17 0.17 0.14 0.14
Debt-to-Equity Ratio
 0.22 0.20 0.21 0.17 0.17
Debt-to-Capital Ratio
 0.18 0.17 0.17 0.14 0.14
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.23 1.22 1.23 1.18 1.18
Debt Service Coverage Ratio
 0.09 0.57 -0.41 -0.51 -0.17
Interest Coverage Ratio
 0.74 4.44 6.04 -38.05 -10.11
Debt to Market Cap
 0.43 0.34 0.27 0.24 0.25
Interest Debt Per Share
 0.22 0.21 0.17 0.18 0.19
Net Debt to EBITDA
 -6.18 -0.03 1.64 -1.05 -0.51
Profitability Margins
Gross Profit Margin
96.94%-209.00%-475.64%-2248.35%-1978.57%
EBIT Margin
11.70%795.12%-901.03%-4496.28%-7251.43%
EBITDA Margin
15.50%820.97%-844.79%-4276.03%-6873.57%
Operating Profit Margin
15.16%795.12%-901.03%-4496.28%-9102.14%
Pretax Profit Margin
-20.82%399.51%-2466.77%803.31%-26263.57%
Net Profit Margin
-20.82%399.51%-2466.77%707.02%-21851.43%
Continuous Operations Profit Margin
-20.82%399.51%-2466.77%707.02%-21851.43%
Net Income Per EBT
100.00%100.00%100.00%88.01%83.20%
EBT Per EBIT
-137.32%50.25%273.77%-17.87%288.54%
Return on Assets (ROA)
-2.39%4.79%-16.63%1.03%-18.83%
Return on Equity (ROE)
-2.83%5.86%-20.43%1.22%-22.31%
Return on Capital Employed (ROCE)
2.12%11.49%-7.33%-7.61%-9.09%
Return on Invested Capital (ROIC)
1.76%9.68%-6.18%-5.84%-6.62%
Return on Tangible Assets
-2.39%4.79%-16.63%1.03%-18.83%
Earnings Yield
-6.22%10.75%-29.87%1.98%-40.04%
Efficiency Ratios
Receivables Turnover
 21.46 0.64 1.33 0.14 0.10
Payables Turnover
 36.82 201.07 619.78 437.15 343.81
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 8.42 0.82 0.39 0.08 0.04
Asset Turnover
 0.11 0.01 <0.01 <0.01 <0.01
Working Capital Turnover Ratio
 0.27 0.04 0.03 0.01 0.02
Cash Conversion Cycle
 7.09 571.13 273.63 2.69K 3.58K
Days of Sales Outstanding
 17.00 572.94 274.22 2.69K 3.58K
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 9.91 1.82 0.59 0.83 1.06
Operating Cycle
 17.00 572.94 274.22 2.69K 3.58K
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.07 -0.05 -0.05 -0.05 -0.09
Free Cash Flow Per Share
 -0.07 -0.05 -0.05 -0.05 -0.09
CapEx Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 1.00 1.00 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
 -212.64 -230.81 -958.57 -481.23 -1.43K
Capital Expenditure Coverage Ratio
 -212.64 -230.81 -958.57 -481.23 -1.43K
Operating Cash Flow Coverage Ratio
 -0.34 -0.25 -0.28 -0.27 -0.50
Operating Cash Flow to Sales Ratio
 -0.53 -3.42 -6.92 -25.85 -81.52
Free Cash Flow Yield
-15.92%-9.24%-8.39%-7.24%-14.95%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -16.11 9.30 -3.35 50.59 -2.50
Price-to-Sales (P/S) Ratio
 3.35 37.17 82.57 357.71 545.74
Price-to-Book (P/B) Ratio
 0.47 0.55 0.68 0.62 0.56
Price-to-Free Cash Flow (P/FCF) Ratio
 -6.28 -10.82 -11.91 -13.81 -6.69
Price-to-Operating Cash Flow Ratio
 -6.31 -10.87 -11.92 -13.84 -6.69
Price-to-Earnings Growth (PEG) Ratio
 -0.14 -0.07 <0.01 -0.48 0.01
Price-to-Fair Value
 0.47 0.55 0.68 0.62 0.56
Enterprise Value Multiple
 15.41 4.49 -8.13 -9.42 -8.45
Enterprise Value
 40.24M 67.23M 66.58M 97.46M 81.28M
EV to EBITDA
 15.41 4.49 -8.13 -9.42 -8.45
EV to Sales
 2.39 36.90 68.71 402.71 580.55
EV to Free Cash Flow
 -4.48 -10.74 -9.91 -15.55 -7.12
EV to Operating Cash Flow
 -4.51 -10.79 -9.92 -15.58 -7.12
Tangible Book Value Per Share
 0.89 0.93 0.88 1.05 1.05
Shareholders’ Equity Per Share
 0.89 0.93 0.88 1.05 1.05
Tax and Other Ratios
Effective Tax Rate
 0.00 0.00 0.00 0.12 0.17
Revenue Per Share
 0.13 0.01 <0.01 <0.01 <0.01
Net Income Per Share
 -0.03 0.05 -0.18 0.01 -0.24
Tax Burden
 1.00 1.00 1.00 0.88 0.83
Interest Burden
 -1.78 0.50 2.74 -0.18 3.62
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.84 0.93 1.92 7.14 15.29
Stock-Based Compensation to Revenue
 0.00 0.00 0.41 6.64 22.12
Income Quality
 -4.76 -0.86 0.28 -3.66 0.37
Currency in ILS