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Capital Point Ltd
Previous close
ILA 59.20
Year range
ILA 45.00 - ILA 62.20
Market cap
79.08M ILS
Avg Volume
13.16K
P/E ratio
5.66
Dividend yield
-
Primary exchange
TLV
Market news
Financials
Income Statement
Revenue
Net income
| (ILS) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 9.14M | 96.04% |
Operating expense | 2.25M | 15.65% |
Net income | 4.51M | 131.29% |
Net profit margin | 49.39 | 115.96% |
Earnings per share | — | — |
EBITDA | 7.00M | 145.36% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (ILS) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 70.90M | 72.19% |
Total assets | 152.69M | 10.69% |
Total liabilities | 26.64M | 2.50% |
Total equity | 126.04M | — |
Shares outstanding | 133.58M | — |
Price to book | 0.63 | — |
Return on assets | 11.27% | — |
Return on capital | 11.41% | — |
Cash Flow
Net change in cash
| (ILS) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | 4.51M | 131.29% |
Cash from operations | -1.99M | -60.15% |
Cash from investing | -2.19M | -198.91% |
Cash from financing | -129.50K | 19.31% |
Net change in cash | -4.59M | -574.02% |
Free cash flow | 3.74M | 110.46% |
About
Founded
2000
Employees
4
