Israel
· Delayed Price · Currency is ILS · Price in ILA TLV:CTPL5 Statistics
Total Valuation
TLV:CTPL5 has a market cap or net worth of ILS 63.68 million. The enterprise value is 50.03 million.
| Market Cap | 63.68M |
| Enterprise Value | 50.03M |
Important Dates
The next estimated earnings date is Thursday, May 22, 2025.
| Earnings Date | May 22, 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 (%) | 21.01% |
| Owned by Institutions (%) | 0.08% |
| Float | 49,303 |
Valuation Ratios
The trailing PE ratio is 64.91.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 64.91 |
| Forward PE | n/a |
| PS Ratio | 56.00 |
| PB Ratio | 0.91 |
| P/TBV Ratio | 0.91 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 13.60 |
| EV / Sales | 44.01 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.89
| Current Ratio | 3.89 |
| Quick Ratio | 3.89 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 5.44% and return on invested capital (ROIC) is -1.72%.
| Return on Equity (ROE) | 5.44% |
| Return on Assets (ROA) | -1.36% |
| Return on Invested Capital (ROIC) | -1.72% |
| Return on Capital Employed (ROCE) | -2.22% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.01 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +13.82% in the last 52 weeks. The beta is -0.35, so TLV:CTPL5's price volatility has been lower than the market average.
| Beta (5Y) | -0.35 |
| 52-Week Price Change | +13.82% |
| 50-Day Moving Average | 118,362.00 |
| 200-Day Moving Average | 102,392.73 |
| Relative Strength Index (RSI) | 18.15 |
| Average Volume (20 Days) | 0 |
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 1.14 million and earned 3.68 million in profits. Earnings per share was 17.76.
| Revenue | 1.14M |
| Gross Profit | 812,000 |
| Operating Income | -1.87M |
| Pretax Income | 4.88M |
| Net Income | 3.68M |
| EBITDA | -1.83M |
| EBIT | -1.87M |
| Earnings Per Share (EPS) | 17.76 |
Balance Sheet
The company has 14.00 million in cash and n/a in debt, giving a net cash position of 14.00 million or 67.59 per share.
| Cash & Cash Equivalents | 14.00M |
| Total Debt | n/a |
| Net Cash | 14.00M |
| Net Cash Per Share | 67.59 |
| Equity (Book Value) | 69.96M |
| Book Value Per Share | 336.20 |
| Working Capital | 10.85M |
Cash Flow
| Operating Cash Flow | -1.47M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 71.42%, with operating and profit margins of -164.47% and 323.48%.
| Gross Margin | 71.42% |
| Operating Margin | -164.47% |
| Pretax Margin | 429.55% |
| Profit Margin | 323.48% |
| EBITDA Margin | -160.69% |
| EBIT Margin | -164.47% |
| 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 | 5.78% |
| FCF Yield | n/a |
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 | n/a |