Capital Point Net Assets

Latest as of June 2025: ILA126.04 Million ILA ≈ $337.92K USD

Capital Point net assets. Based on the latest financial reports, Capital Point (CPTP) has net assets worth ILA126.04 Million ILA (≈ $337.92K USD) as of June 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (ILA152.69 Million ≈ $409.35K USD) and total liabilities (ILA26.64 Million ≈ $71.43K USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Also explore how fast is Capital Point growing its equity to track the company's year-over-year net asset growth rate.

Key Net Assets Metrics

Metric	Value
Current Net Assets	ILA126.04 Million
% of Total Assets	82.55%
Annual Growth Rate	2.41%
5-Year Change	-26.07%
10-Year Change	-31.9%
Growth Volatility	43.81

Net Assets of Capital Point (2007–2024)

Net assets of Capital Point from 2007 to 2024. This chart illustrates how Capital Point's net assets have evolved over time, based on quarterly financial data. See debt-free asset ratio of Capital Point to measure how much of total assets are equity-financed.

Annual Net Assets for Capital Point (2007–2024)

The table below shows the annual net assets of Capital Point from 2007 to 2024. For live market cap and overall valuation, see market cap of Capital Point.

Year	Net Assets	Change
2024-12-31	ILA117.02 Million ≈ $313.73K	-16.70%
2023-12-31	ILA140.48 Million ≈ $376.62K	+2.43%
2022-12-31	ILA137.14 Million ≈ $367.68K	-16.65%
2021-12-31	ILA164.55 Million ≈ $441.14K	+3.96%
2020-12-31	ILA158.28 Million ≈ $424.35K	+10.36%
2019-12-31	ILA143.42 Million ≈ $384.51K	-4.23%
2018-12-31	ILA149.75 Million ≈ $401.48K	-5.35%
2017-12-31	ILA158.22 Million ≈ $424.20K	-4.41%
2016-12-31	ILA165.53 Million ≈ $443.77K	-3.67%
2015-12-31	ILA171.83 Million ≈ $460.67K	+20.70%
2014-12-31	ILA142.36 Million ≈ $381.66K	+60.32%
2013-12-31	ILA88.80 Million ≈ $238.07K	+162.14%
2012-12-31	ILA33.88 Million ≈ $90.82K	-41.10%
2011-12-31	ILA57.52 Million ≈ $154.20K	+13.92%
2010-12-31	ILA50.49 Million ≈ $135.35K	-12.90%
2009-12-31	ILA57.97 Million ≈ $155.40K	-0.14%
2008-12-31	ILA58.05 Million ≈ $155.62K	-25.65%
2007-12-31	ILA78.07 Million ≈ $209.31K	--

Equity Component Analysis

This analysis shows how different components contribute to Capital Point's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.

Equity Composition Insights

Retained earnings have decreased by 279.6% over the analyzed period, potentially due to dividend distributions or operating losses.

Capital Point Net Assets Breakdown (December 2024)

Capital Point net assets breakdown by equity component as of December 2024.

Component	Amount	Percentage
Other Components	ILA138.50 Million	118.35%
Total Equity	ILA117.02 Million	100.00%

Capital Point Competitors by Market Cap

The table below lists competitors of Capital Point ranked by their market capitalization.

Company	Market Cap
Mixed Martial Arts Group Limited NYSE MKT:MMA	$14.43 Million
Huge Group Ltd JSE:HUG	$14.44 Million
Trematon Capital Investments JSE:TMT	$14.44 Million
Raimon Land Public Company Limited BK:RML	$14.45 Million
DEER HORN METS F:G1J	$14.43 Million
Draper Esprit PLC LSE:GROW	$14.43 Million
Puma Exploration Inc V:PUMA	$14.43 Million
Nano Chem Tech Inc KQ:091970	$14.43 Million

Equity Growth Attribution

This analysis shows how different factors contributed to changes in Capital Point's equity between the two most recent reporting periods.

Equity Growth Insights

From 2023 to 2024, total equity changed from 140,481,000 to 117,020,000, a change of -23,461,000 (-16.7%).
Net loss of 23,903,000 reduced equity.

Equity Change Factors (2023 to 2024)

Factor	Impact	Contribution
Net Income	ILA-23.90 Million	-20.43%
Other Changes	ILA442.00K	+0.38%
Total Change	ILA-	-16.70%

Book Value vs Market Value Analysis

This analysis compares Capital Point's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.

Valuation Insights

Current price-to-book ratio: 46.00x
The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
The price-to-book ratio has increased from 31.34x to 46.00x over the analyzed period, suggesting growing market confidence.

Historical Price-to-Book Ratios

Date	Book Value per Share	Market Price	P/B Ratio
2017-12-31	ILA1.29	ILA40.30	x
2018-12-31	ILA1.22	ILA40.30	x
2019-12-31	ILA1.17	ILA40.30	x
2020-12-31	ILA1.29	ILA40.30	x
2021-12-31	ILA1.30	ILA40.30	x
2022-12-31	ILA1.03	ILA40.30	x
2023-12-31	ILA1.05	ILA40.30	x
2024-12-31	ILA0.88	ILA40.30	x

Capital Efficiency Dashboard

This dashboard shows how efficiently Capital Point utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.

Capital Efficiency Insights

Current Return on Equity (ROE): -20.43%
The company may be facing challenges in efficiently utilizing shareholder equity.
DuPont Analysis Breakdown:
• Net Profit Margin: -2466.77%
• Asset Turnover: 0.01x
• Equity Multiplier: 1.23x
Recent ROE (-20.43%) is below the historical average (4.36%), suggesting potential challenges in capital efficiency.

Historical Capital Efficiency Metrics

Year	Return on Equity	Net Profit Margin	Asset Turnover	Equity Multiplier	Economic Value Added
2007	25.29%	45.32%	0.33x	1.68x	ILA11.08 Million
2009	4.27%	52.59%	0.05x	1.64x	ILA-3.32 Million
2011	11.99%	43.66%	0.16x	1.70x	ILA1.15 Million
2013	23.64%	75.70%	0.22x	1.40x	ILA12.11 Million
2014	23.60%	63.78%	0.29x	1.29x	ILA19.36 Million
2015	12.52%	41.45%	0.25x	1.23x	ILA4.33 Million
2016	-3.81%	-157.22%	0.02x	1.17x	ILA-22.86 Million
2017	-4.59%	-267.27%	0.01x	1.15x	ILA-23.08 Million
2018	-5.64%	-1196.74%	0.00x	1.15x	ILA-23.42 Million
2019	-4.39%	-52475.00%	0.00x	1.18x	ILA-20.64 Million
2020	9.37%	1967.51%	0.00x	1.15x	ILA-993.20K
2021	14.60%	622.40%	0.02x	1.19x	ILA7.58 Million
2022	-22.31%	-1120.18%	0.02x	1.18x	ILA-44.31 Million
2023	1.22%	707.02%	0.00x	1.18x	ILA-12.34 Million
2024	-20.43%	-2466.77%	0.01x	1.23x	ILA-35.60 Million

Industry Comparison

This section compares Capital Point's net assets metrics with peer companies in the Asset Management industry.

Industry Context

Industry: Asset Management
Average net assets among peers: $420,434,222
Average return on equity (ROE) among peers: 5.19%

Peer Company Comparison

Company	Net Assets	Return on Equity	Debt-to-Equity	Market Cap
Capital Point (CPTP)	ILA126.04 Million	25.29%	0.21x	$14.43 Million
Altshuler Shaham Financial LTD (ALTF)	$619.34 Million	20.63%	1.51x	$308.85 Million
Aluma Infrastructure Fund 2020 Ltd (ALUMA)	$74.33 Million	6.04%	0.04x	$60.74 Million
Analyst IMS Investment Management Services Ltd (ANLT)	$159.59 Million	-7.72%	0.51x	$350.87 Million
Eldav-L (ELDAV)	$127.30 Million	-2.00%	0.80x	$30.70 Million
Elron Electronic Industries Ltd (ELRN)	$194.08 Million	-4.34%	0.07x	$42.93 Million
Emilia Devel (EMDV)	$199.34 Million	9.91%	0.92x	$156.06 Million
Gibui Holdings Ltd (GIBUI)	$86.71 Million	10.85%	3.86x	$61.84K
Generation Capital Ltd (GNRS)	$2.08 Billion	13.31%	0.95x	$1.28 Billion
IBI Inv House (IBI)	$240.48 Million	0.00%	1.14x	$1.43 Billion

About Capital Point

TA:CPTP Israel Asset Management

Market Cap

$14.43 Million

ILA5.38 Billion ILA

Market Cap Rank

#25938 Global

#370 in Israel

Share Price

ILA40.30

Change (1 day)

-1.47%

52-Week Range

ILA39.30 - ILA56.90

All Time High

ILA118.10