Company Valuation: Capital Point Ltd.

Data adjusted to current consolidation scope
Fiscal Period: December 2020 2021 2022 2023 2024 2025
Market Cap 1 58.69 118.7 80.81 86.56 80.02 67.73
Change - 102.17% -31.9% 7.11% -7.56% -15.36%
Enterprise Value (EV) 1 6.809 114.2 75.77 61.76 35.45 23.42
Change - 1,577.03% -33.64% -18.49% -42.61% -33.94%
P/E 3.96x 4.95x -2.44x 50.6x -3.35x 10.1x
PBR 0.37x 0.81x 0.56x 0.62x 0.68x 0.55x
PEG - 0.1x 0x -0x 0x -0x
Capitalization / Revenue 1.16x 2.12x 9.91x 2.6x 2.78x 2.27x
EV / Revenue 0.13x 2.04x 9.3x 1.86x 1.23x 0.78x
EV / EBITDA 0.16x 2.72x -16.1x 2.79x 1.87x 1.12x
EV / EBIT 0.16x 2.72x -16x 2.79x 1.88x 1.12x
EV / FCF 0.28x 4.22x -45.3x 3.95x 2.75x 2.25x
FCF Yield 361% 23.7% -2.21% 25.3% 36.3% 44.4%
Dividend per Share 2 - - - - - -
Rate of return - - - - - -
EPS 2 0.1206 0.19 -0.235 0.0128 -0.1789 0.05
Distribution rate - - - - - -
Net sales 1 50.49 55.98 8.151 33.25 28.81 29.88
EBITDA 1 42.3 41.98 -4.702 22.15 18.92 20.84
EBIT 1 42.28 41.94 -4.732 22.13 18.9 20.83
Net income 1 14.84 24.03 -30.59 1.711 -23.9 7.279
Net Debt 1 -51.88 -4.474 -5.04 -24.8 -44.57 -44.31
Reference price 2 0.4770 0.9400 0.5730 0.6480 0.5990 0.5070
Nbr of stocks (in thousands) 123,048 126,234 141,034 133,581 133,581 133,581
Announcement Date 30/03/21 30/03/22 31/03/23 30/03/24 27/03/25 02/04/26
1ILS in Million2ILS
Estimates


P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 17.42M
21.79x5.94x12.84x2% 177B
13.82x3.34x - 2.6% 146B
15.76x7.23x - 1.57% 98.99B
19.88x7.08x12.63x4.29% 94.78B
13.87x10.02x17.17x0.83% 84.73B
22.82x11.93x19.63x4.15% 77.24B
12.63x4.82x - 2.06% 46.19B
10.81x1.56x4.82x1.37% 42.7B
Average 16.42x 6.49x 13.42x 2.36% 85.32B
Weighted average by Cap. 17.33x 6.50x 13.95x 2.4%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Capital Point Ltd.

Historical PBR trend

Valuation ratios - PBR - Capital Point Ltd.

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Capital Point Ltd.

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Capital Point Ltd.

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