Capital Point (XTAE:CPTP) ROCE %: 5.18% (As of Dec. 2025)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

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 ROCE %?

Capital Point XTAE:CPTP -2.67% 31 ROCE % is 5.18% 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.

ROCE % measures how well a company generates profits from its capital. It is calculated as EBIT divided by Capital Employed, where Capital Employed is calculated as Total Assets minus Total Current Liabilities. Capital Point's annualized ROCE % for the quarter that ended in Dec. 2025 was 5.18%.

Capital Point  (XTAE:CPTP) ROCE % Explanation

ROCE % can be especially useful when comparing the performance of capital-intensive companies. Unlike ROE %, which indicates the profitability of Shareholders Equity, ROCE % also considers long-term debt in Capital Employed. This can be helpful when analyzing companies with significant debt, as the result is neutralized by taking debt into consideration.

Generally speaking, a higher ROCE % indicates a stonger profitability for a company. Moreover, it is important to look at the ratio from a long term perspective. Investors tend to favor companies with stable and rising ROCE % trend over those with volatile ones.

Capital Point ROCE % Related Terms

Capital Point ROCE % Historical Data

* Premium members only.

The historical data trend for Capital Point's ROCE % 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 ROCE % Chart

Capital Point Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
ROCE %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 23.78 -3.19 14.04 11.33 11.82

Capital Point Semi-Annual Data
Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
ROCE % 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 8.80 -43.80 73.73 18.13 5.18
XTAE:CPTP
31GF Score
Capital Point Ltd XTAE:CPTP
ROCE % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Capital Point ROCE % Calculation

Capital Point's annualized ROCE % for the fiscal year that ended in Dec. 2025 is calculated as:

ROCE %=EBIT/( (Capital Employed+Capital Employed)/ count )
(A: Dec. 2025 )  (A: Dec. 2024 )(A: Dec. 2025 )
=EBIT/( ( (Total Assets - Total Current Liabilities)+(Total Assets - Total Current Liabilities) )/ count )
(A: Dec. 2025 )  (A: Dec. 2024 )(A: Dec. 2025 )
=14.487/( ( (143.732 - 24.615) + (152.095 - 26.016) )/ 2 )
=14.487/( (119.117+126.079)/ 2 )
=14.487/122.598
=11.82 %

Capital Point's ROCE % of for the quarter that ended in Dec. 2025 is calculated as:

ROCE %=EBIT (1)/( (Capital Employed+Capital Employed)/ count )
(Q: Dec. 2025 )  (Q: Jun. 2025 )(Q: Dec. 2025 )
=EBIT/( ( (Total Assets - Total Current Liabilities)+(Total Assets - Total Current Liabilities) )/ count )
(Q: Dec. 2025 )  (Q: Jun. 2025 )(Q: Dec. 2025 )
=6.584/( ( (152.686 - 24.747) + (152.095 - 26.016) )/ 2 )
=6.584/( ( 127.939 + 126.079 )/ 2 )
=6.584/127.009
=5.18 %

(1) Note: The EBIT data used here is two times the semi-annual (Dec. 2025) EBIT data.

* 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 ROCE % →
What does a ROCE % of 5.18% mean?
Capital Point (XTAE:CPTP) has a ROCE % of 5.18% as of Dec. 2025.
Is Capital Point's ROCE % too high?
Capital Point's current ROCE % is 5.18%. The Asset Management industry median ROCE % is 4.46. Capital Point's value of 5.18% is 16.1% above this industry median. 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 ROCE % compare to BLK and BX?
Capital Point's ROCE % of 5.18% can be compared against companies in the Asset Management industry. The industry median ROCE % is 4.46. Capital Point's value of 5.18% is 16.1% 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 ROCE % for an Asset Management company?
The median ROCE % among Asset Management companies is 4.46, based on 706 companies in the industry. Companies in the top quartile (top 25%) have a ROCE % significantly above this median, while those in the bottom quartile fall well below. However, ROCE % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Capital Point's current ROCE % of 5.18% is 16.1% 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 ROCE % mean?
A high ROCE % can signal that a stock is expensive relative to its fundamentals. For the Asset Management industry, the median ROCE % is 4.46 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Capital Point's current ROCE % is 5.18%. 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 ROCE % is 5.18% and 16.1% above the Asset Management industry median of 4.46. 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 ROCE % calculated?
ROCE % is calculated from a company's financial statements. For Capital Point (XTAE:CPTP), the current ROCE % is 5.18% 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:

  • ROCE %: 5.18%
  • GF Value™: ₪0.72 vs. price of ₪0.44 (39.2% below fair value)
  • GF Score™: 31/100 with 4 warning signs
  • Industry Position: 16.1% above the Asset Management median

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

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

₪0.44
Price
₪0.72
GF Value