Prime Energy P.E. Statistics

Total Valuation

TLV:PRIM has a market cap or net worth of ILS 373.37 million. The enterprise value is 619.51 million.

Market Cap	373.37M
Enterprise Value	619.51M

Important Dates

The last earnings date was Sunday, March 30, 2025.

Earnings Date	Mar 30, 2025
Ex-Dividend Date	n/a

Share Statistics

TLV:PRIM has 29.52 million shares outstanding. The number of shares has decreased by -0.88% in one year.

Current Share Class	n/a
Shares Outstanding	29.52M
Shares Change (YoY)	-0.88%
Shares Change (QoQ)	-2.93%
Owned by Insiders (%)	61.57%
Owned by Institutions (%)	0.55%
Float	2.27M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	28.07
PB Ratio	9.78
P/TBV Ratio	10.08
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-55.66
EV / Sales	46.93
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-20.94

Financial Position

The company has a current ratio of 1.60, with a Debt / Equity ratio of 9.28.

Current Ratio	1.60
Quick Ratio	1.08
Debt / Equity	9.28
Debt / EBITDA	1,122.63
Debt / FCF	-11.42
Interest Coverage	-0.52

Financial Efficiency

Return on equity (ROE) is -30.17% and return on invested capital (ROIC) is -1.64%.

Return on Equity (ROE)	-30.17%
Return on Assets (ROA)	-1.54%
Return on Invested Capital (ROIC)	-1.64%
Return on Capital Employed (ROCE)	-2.77%
Revenue Per Employee	1.02M
Profits Per Employee	-856,231
Employee Count	13
Asset Turnover	0.04
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +305.18% in the last 52 weeks. The beta is -0.32, so TLV:PRIM's price volatility has been lower than the market average.

Beta (5Y)	-0.32
52-Week Price Change	+305.18%
50-Day Moving Average	1,284.80
200-Day Moving Average	844.90
Relative Strength Index (RSI)	43.37
Average Volume (20 Days)	9,532

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:PRIM had revenue of ILS 13.20 million and -11.13 million in losses. Loss per share was -0.38.

Revenue	13.20M
Gross Profit	10.10M
Operating Income	-8.18M
Pretax Income	-19.74M
Net Income	-11.13M
EBITDA	301,000
EBIT	-8.18M
Loss Per Share	-0.38

Full Income Statement

Balance Sheet

The company has 91.14 million in cash and 337.91 million in debt, giving a net cash position of -246.77 million or -8.36 per share.

Cash & Cash Equivalents	91.14M
Total Debt	337.91M
Net Cash	-246.77M
Net Cash Per Share	-8.36
Equity (Book Value)	36.40M
Book Value Per Share	1.29
Working Capital	53.26M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -11.44 million and capital expenditures -18.14 million, giving a free cash flow of -29.58 million.

Operating Cash Flow	-11.44M
Capital Expenditures	-18.14M
Free Cash Flow	-29.58M
FCF Per Share	-1.00

Full Cash Flow Statement

Margins

Gross margin is 76.48%, with operating and profit margins of -61.94% and -84.32%.

Gross Margin	76.48%
Operating Margin	-61.94%
Pretax Margin	-149.54%
Profit Margin	-84.32%
EBITDA Margin	2.28%
EBIT Margin	-61.94%
FCF Margin	n/a

Dividends & Yields

TLV:PRIM 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	0.88%
Shareholder Yield	0.88%
Earnings Yield	-2.98%
FCF Yield	-7.92%

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