Prime Energy P.E. Statistics

Total Valuation

TLV:PRIM has a market cap or net worth of ILS 363.04 million. The enterprise value is 639.98 million.

Market Cap	363.04M
Enterprise Value	639.98M

Important Dates

The last earnings date was Thursday, May 29, 2025.

Earnings Date	May 29, 2025
Ex-Dividend Date	n/a

Share Statistics

TLV:PRIM has 29.52 million shares outstanding. The number of shares has decreased by -0.02% in one year.

Current Share Class	29.52M
Shares Outstanding	29.52M
Shares Change (YoY)	-0.02%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	61.59%
Owned by Institutions (%)	0.54%
Float	2.26M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	24.97
PB Ratio	11.59
P/TBV Ratio	11.14
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-50.29
EV / Sales	44.02
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-18.42

Financial Position

The company has a current ratio of 3.01, with a Debt / Equity ratio of 15.51.

Current Ratio	3.01
Quick Ratio	2.29
Debt / Equity	15.51
Debt / EBITDA	3,036.51
Debt / FCF	-13.98
Interest Coverage	-0.51

Financial Efficiency

Return on equity (ROE) is -37.81% and return on invested capital (ROIC) is -1.48%.

Return on Equity (ROE)	-37.81%
Return on Assets (ROA)	-1.43%
Return on Invested Capital (ROIC)	-1.48%
Return on Capital Employed (ROCE)	-2.14%
Revenue Per Employee	1.12M
Profits Per Employee	-979,000
Employee Count	13
Asset Turnover	0.04
Inventory Turnover	n/a

Taxes

Income Tax	-8.07M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +354.25% in the last 52 weeks. The beta is -0.36, so TLV:PRIM's price volatility has been lower than the market average.

Beta (5Y)	-0.36
52-Week Price Change	+354.25%
50-Day Moving Average	1,266.98
200-Day Moving Average	1,037.57
Relative Strength Index (RSI)	51.73
Average Volume (20 Days)	10,693

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 14.54 million and -12.73 million in losses. Loss per share was -0.43.

Revenue	14.54M
Gross Profit	10.85M
Operating Income	-9.33M
Pretax Income	-22.79M
Net Income	-12.73M
EBITDA	-1.37M
EBIT	-9.33M
Loss Per Share	-0.43

Full Income Statement

Balance Sheet

The company has 207.66 million in cash and 485.84 million in debt, giving a net cash position of -278.18 million or -9.43 per share.

Cash & Cash Equivalents	207.66M
Total Debt	485.84M
Net Cash	-278.18M
Net Cash Per Share	-9.43
Equity (Book Value)	31.33M
Book Value Per Share	1.10
Working Capital	189.20M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -17.08 million and capital expenditures -17.67 million, giving a free cash flow of -34.75 million.

Operating Cash Flow	-17.08M
Capital Expenditures	-17.67M
Free Cash Flow	-34.75M
FCF Per Share	-1.18

Full Cash Flow Statement

Margins

Gross margin is 74.65%, with operating and profit margins of -64.20% and -87.54%.

Gross Margin	74.65%
Operating Margin	-64.20%
Pretax Margin	-156.78%
Profit Margin	-87.54%
EBITDA Margin	-9.43%
EBIT Margin	-64.20%
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	0.02%
Shareholder Yield	n/a
Earnings Yield	-3.51%
FCF Yield	-9.57%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	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	1