Capital Point (XTAE:CPTP) Pretax Margin %: 152.67% (As of Dec. 2025)

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XTAE:CPTP Capital Point Ltd XTAE:CPTP
31 GF Score
Price ₪0.44
GF Value ₪0.72
Valuation Possible Value Trap
! 4 Warning Signs
View Full Analysis

What is Capital Point Pretax Margin %?

Capital Point XTAE:CPTP -2.67% 31 Pretax Margin % is 152.67% as of Dec. 2025. GuruFocus rates XTAE:CPTP with a GF Score™ of 31/100 and a GF Value™ of ₪0.72 (Possible Value Trap). The stock has 4 warning signs investors should review. Among 1,569 Asset Management companies, Capital Point ranks better than 95.98% on this metric.

Pre-Tax margin is calculated as Pre-Tax Income divided by its Revenue. Capital Point's Pre-Tax Income for the six months ended in Dec. 2025 was ₪-1.75 Mil. Capital Point's Revenue for the six months ended in Dec. 2025 was ₪-1.14 Mil. Therefore, Capital Point's pretax margin for the quarter that ended in Dec. 2025 was 152.67%.

The historical rank and industry rank for Capital Point's Pretax Margin % or its related term are showing as below:

XTAE:CPTP' s Pretax Margin % Range Over the Past 10 Years
Min: -53016.67   Med: -292.68   Max: 2373.08
Current: 399.51


XTAE:CPTP's Pretax Margin % is ranked better than
95.98% of 1569 companies
in the Asset Management industry
Industry Median: 89.65 vs XTAE:CPTP: 399.51

Capital Point  (XTAE:CPTP) Pretax Margin % Explanation

The pretax margin, as know as pretax profit margin, is widely used to measure the operating efficiency of a company before deducting taxes.

The pretax margin is sometimes preferred over the net margin as tax expenditures can make profitability comparisons between companies misleading.

It is a useful tool to compare companies operating in the same sector and less effective when comparing companies from other sectors as each industry generally has different operating expenses and sales patterns.

The long term trend of the pretax margin is a good indicator of the competitiveness and health of the business.


Capital Point Pretax Margin % Related Terms


Capital Point Pretax Margin % Historical Data

* Premium members only.

The historical data trend for Capital Point's Pretax Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Capital Point Pretax Margin % Chart

Capital Point Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Pretax Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 800.83 -1,346.36 803.31 -2,466.77 399.51

Capital Point Semi-Annual Data
Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Pretax Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 2,821.95 -1,191.37 -340.22 304.35 152.67

XTAE:CPTP vs BLK, BX, KKR: Pretax Margin % Comparison

For the Asset Management subindustry, Capital Point's Pretax Margin %, along with its competitors' market caps and Pretax Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Capital Point Pretax Margin % vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Capital Point's Pretax Margin % distribution charts can be found below:

* The bar in red indicates where Capital Point's Pretax Margin % falls into.


XTAE:CPTP
31GF Score
Capital Point Ltd XTAE:CPTP
Pretax Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Capital Point Pretax Margin % Calculation

Pretax margin - also known as pretax profit margin is the ratio of Pretax Income divided by net sales or Revenue, usually presented in percent.

Capital Point's Pretax Margin for the fiscal year that ended in Dec. 2025 is calculated as

Pretax Margin=Pre-Tax Income (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=7.279/1.822
=399.51 %

Capital Point's Pretax Margin for the quarter that ended in Dec. 2025 is calculated as

Pretax Margin=Pre-Tax Income (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=-1.745/-1.143
=152.67 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Pretax Margin % →
What does a Pretax Margin % of 152.67% mean?
Capital Point (XTAE:CPTP) has a Pretax Margin % of 152.67% as of Dec. 2025. Pre-Tax margin is the ratio of total pre-tax income to net sales. View historical data on Capital Point and its competitors. According to the industry distribution chart, Capital Point ranks #63 out of 1569 companies in the Asset Management industry, placing it in the top 4%.
Is Capital Point's Pretax Margin % too high?
Capital Point's current Pretax Margin % is 152.67%. The Asset Management industry median Pretax Margin % is 89.65. Capital Point's value of 152.67% is 70.3% above this industry median. Based on the distribution chart, Capital Point ranks #63 out of 1569 companies in the Asset Management industry, which is in the top quartile — a strong position relative to peers. Overall, Capital Point has a GF Score™ of 31/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Capital Point's Pretax Margin % compare to BLK and BX?
According to the Asset Management industry distribution chart, Capital Point ranks #63 out of 1569 companies for Pretax Margin %. This places Capital Point in the top 4% of its industry — outperforming the majority of peers. The industry median Pretax Margin % is 89.65. Capital Point's value of 152.67% is 70.3% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Pretax Margin % for an Asset Management company?
The median Pretax Margin % among Asset Management companies is 89.65, based on 1,569 companies in the industry. Companies in the top quartile (top 25%) have a Pretax Margin % significantly above this median, while those in the bottom quartile fall well below. However, Pretax Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Capital Point's current Pretax Margin % of 152.67% is 70.3% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Pretax Margin % mean?
A high Pretax Margin % can signal that a stock is expensive relative to its fundamentals. Pre-Tax margin is the ratio of total pre-tax income to net sales. View historical data on Capital Point and its competitors. For the Asset Management industry, the median Pretax Margin % is 89.65 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Capital Point's current Pretax Margin % is 152.67%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Capital Point stock overvalued right now?
Based on GuruFocus' analysis, Capital Point (XTAE:CPTP) is currently considered Possible Value Trap. The stock's GF Value™ is ₪0.72, compared to a current price of ₪0.44 — trading 39.2% below its estimated fair value. The current Pretax Margin % is 152.67% and 70.3% above the Asset Management industry median of 89.65. Capital Point's overall GF Score™ is 31/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Pretax Margin % calculated?
Pretax Margin % is calculated from a company's financial statements. For Capital Point (XTAE:CPTP), the current Pretax Margin % is 152.67% as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Capital Point (XTAE:CPTP) Overvalued in 2026?

Based on GuruFocus' analysis, Capital Point stock appears to be undervalued. The current stock price of ₪0.44 is trading 39.2% below its estimated GF Value™ of ₪0.72. GuruFocus considers Capital Point to be Possible Value Trap.

Key valuation signals for XTAE:CPTP:

  • Pretax Margin %: 152.67%
  • GF Value™: ₪0.72 vs. price of ₪0.44 (39.2% below fair value)
  • GF Score™: 31/100 with 4 warning signs
  • Industry Position: 70.3% above the Asset Management median (#63 of 1569)

No single metric tells the full story. See the XTAE:CPTP stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Capital Point Business Description

Address 1 Azrieli Towers, Tel Aviv, ISR
Capital Point Ltd is a holding company. The Company focuses its investments in technology based early stage companies in biotechnological and medical industry.
31GF Score

Get the complete analysis for XTAE:CPTP

Pretax Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₪0.44
Price
₪0.72
GF Value