Loading...
CPTP

Capital Point Ltd.TASE:CPTP Stock Report

Market Cap ₪80.8m
Share Price
₪0.60
My Fair Value
1Y21.5%
7D1.5%
Portfolio Value
View

Capital Point Ltd.

TASE:CPTP Stock Report

Market Cap: ₪80.8m

Capital Point (CPTP) Stock Overview

Operates as a venture capital firm specializing in financing and investments in early stage companies. More details

CPTP fundamental analysis
Snowflake Score
Valuation2/6
Future Growth0/6
Past Performance2/6
Financial Health4/6
Dividends0/6

CPTP Community Fair Values

Create Narrative

See what others think this stock is worth. Follow their fair value or set your own to get alerts.

Capital Point Ltd. Competitors

Price History & Performance

Summary of share price highs, lows and changes for Capital Point
Historical stock prices
Current Share Price₪0.60
52 Week High₪0.62
52 Week Low₪0.45
Beta0.22
1 Month Change1.00%
3 Month Change6.70%
1 Year Change21.49%
3 Year Change-24.47%
5 Year Change63.51%
Change since IPO-94.65%

Recent News & Updates

Recent updates

We Think Shareholders May Want To Consider A Review Of Capital Point Ltd.'s (TLV:CPTP) CEO Compensation Package

Oct 29
We Think Shareholders May Want To Consider A Review Of Capital Point Ltd.'s (TLV:CPTP) CEO Compensation Package

Capital Point Ltd.'s (TLV:CPTP) CEO Might Not Expect Shareholders To Be So Generous This Year

Oct 04
Capital Point Ltd.'s (TLV:CPTP) CEO Might Not Expect Shareholders To Be So Generous This Year

Here's What We Think About Capital Point's (TLV:CPTP) CEO Pay

Dec 15
Here's What We Think About Capital Point's (TLV:CPTP) CEO Pay

Shareholder Returns

CPTPIL Capital MarketsIL Market
7D1.5%7.9%7.0%
1Y21.5%144.3%58.9%

Return vs Industry: CPTP underperformed the IL Capital Markets industry which returned 144.3% over the past year.

Return vs Market: CPTP underperformed the IL Market which returned 58.9% over the past year.

Price Volatility

Is CPTP's price volatile compared to industry and market?
CPTP volatility
CPTP Average Weekly Movementn/a
Capital Markets Industry Average Movement5.6%
Market Average Movement5.0%
10% most volatile stocks in IL Market7.8%
10% least volatile stocks in IL Market3.5%

Stable Share Price: CPTP's share price has been volatile over the past 3 months compared to the IL market.

Volatility Over Time: Insufficient data to determine CPTP's volatility change over the past year.

About the Company

FoundedEmployeesCEOWebsite
20004Yossi Tamarn/a

Capital Point Ltd. operates as a venture capital firm specializing in financing and investments in early stage companies. The company primarily seeks to invests and maintains in technology portfolio companies. Capital Point Ltd.

Capital Point Ltd. Fundamentals Summary

How do Capital Point's earnings and revenue compare to its market cap?
CPTP fundamental statistics
Market cap₪80.82m
Earnings (TTM)₪13.96m
Revenue (TTM)₪37.76m
5.8x
P/E Ratio
2.1x
P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
CPTP income statement (TTM)
Revenue₪37.76m
Cost of Revenue₪97.00k
Gross Profit₪37.66m
Other Expenses₪23.70m
Earnings₪13.96m

Last Reported Earnings

Jun 30, 2025

Next Earnings Date

n/a

Earnings per share (EPS)0.10
Gross Margin99.74%
Net Profit Margin36.98%
Debt/Equity Ratio17.7%

How did CPTP perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/10/04 15:47
End of Day Share Price 2025/09/30 00:00
Earnings2025/06/30
Annual Earnings2024/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Capital Point Ltd. is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.