Israel
· Delayed Price · Currency is ILS · Price in ILAPrime Energy P.E. Statistics
Total Valuation
Prime Energy P.E. has a market cap or net worth of ILS 168.24 million. The enterprise value is 355.32 million.
| Market Cap | 168.24M |
| Enterprise Value | 355.32M |
Important Dates
The next estimated earnings date is Thursday, December 12, 2024.
| Earnings Date | Dec 12, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Prime Energy P.E. has 29.52 million shares outstanding. The number of shares has increased by 0.50% in one year.
| Shares Outstanding | 29.52M |
| Shares Change (YoY) | +0.50% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 61.36% |
| Owned by Institutions (%) | 0.41% |
| Float | 2.33M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 15.41 |
| PB Ratio | 4.12 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -19.90 |
| EV / Sales | 32.52 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -11.69 |
Financial Position
The company has a current ratio of 0.89, with a Debt / Equity ratio of 3.62.
| Current Ratio | 0.89 |
| Quick Ratio | 0.60 |
| Debt / Equity | 3.62 |
| Debt / EBITDA | n/a |
| Debt / FCF | -6.51 |
| Interest Coverage | -1.10 |
Financial Efficiency
Return on equity (ROE) is -36.95% and return on invested capital (ROIC) is -3.15%.
| Return on Equity (ROE) | -36.95% |
| Return on Assets (ROA) | -3.07% |
| Return on Capital (ROIC) | -3.15% |
| Revenue Per Employee | 840,462 |
| Profits Per Employee | -1.37M |
| 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 +326.33% in the last 52 weeks. The beta is -0.33, so Prime Energy P.E.'s price volatility has been lower than the market average.
| Beta (5Y) | -0.33 |
| 52-Week Price Change | +326.33% |
| 50-Day Moving Average | 524.29 |
| 200-Day Moving Average | 355.72 |
| Relative Strength Index (RSI) | 54.09 |
| Average Volume (20 Days) | 9,138 |
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, Prime Energy P.E. had revenue of ILS 10.93 million and -17.86 million in losses. Loss per share was -0.60.
| Revenue | 10.93M |
| Gross Profit | 8.97M |
| Operating Income | -12.52M |
| Pretax Income | -19.33M |
| Net Income | -17.86M |
| EBITDA | -7.60M |
| EBIT | -12.52M |
| Loss Per Share | -0.60 |
Balance Sheet
The company has 24.67 million in cash and 197.98 million in debt, giving a net cash position of -173.31 million or -5.87 per share.
| Cash & Cash Equivalents | 24.67M |
| Total Debt | 197.98M |
| Net Cash | -173.31M |
| Net Cash Per Share | -5.87 |
| Equity (Book Value) | 54.64M |
| Book Value Per Share | 1.38 |
| Working Capital | -5.56M |
Cash Flow
In the last 12 months, operating cash flow was -5.34 million and capital expenditures -25.07 million, giving a free cash flow of -30.40 million.
| Operating Cash Flow | -5.34M |
| Capital Expenditures | -25.07M |
| Free Cash Flow | -30.40M |
| FCF Per Share | -1.03 |
Margins
Gross margin is 82.09%, with operating and profit margins of -114.57% and -163.44%.
| Gross Margin | 82.09% |
| Operating Margin | -114.57% |
| Pretax Margin | -176.88% |
| Profit Margin | -163.44% |
| EBITDA Margin | -69.59% |
| EBIT Margin | -114.57% |
| FCF Margin | -278.26% |
Dividends & Yields
Prime Energy P.E. 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 | -0.50% |
| Shareholder Yield | -0.50% |
| Earnings Yield | n/a |
| FCF Yield | n/a |
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 |