Prime Energy P.E. Ltd (TLV:PRIM)

Prime Energy P.E. Statistics

Total Valuation

TLV:PRIM has a market cap or net worth of ILS 399.34 million. The enterprise value is 985.67 million.

Market Cap	399.34M
Enterprise Value	985.67M

Important Dates

The last earnings date was Tuesday, November 25, 2025.

Earnings Date	Nov 25, 2025
Ex-Dividend Date	n/a

Share Statistics

TLV:PRIM has 29.52 million shares outstanding. The number of shares has increased by 0.97% in one year.

Current Share Class	29.52M
Shares Outstanding	29.52M
Shares Change (YoY)	+0.97%
Shares Change (QoQ)	+11.37%
Owned by Insiders (%)	61.59%
Owned by Institutions (%)	0.53%
Float	721,190

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	17.14
PB Ratio	3.40
P/TBV Ratio	3.32
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 269.31, with an EV/FCF ratio of -17.15.

EV / Earnings	-52.46
EV / Sales	42.31
EV / EBITDA	269.31
EV / EBIT	n/a
EV / FCF	-17.15

Financial Position

The company has a current ratio of 1.37, with a Debt / Equity ratio of 6.61.

Current Ratio	1.37
Quick Ratio	1.09
Debt / Equity	6.61
Debt / EBITDA	208.61
Debt / FCF	-13.51
Interest Coverage	-0.28

Financial Efficiency

Return on equity (ROE) is -27.64% and return on invested capital (ROIC) is -0.90%.

Return on Equity (ROE)	-27.64%
Return on Assets (ROA)	-0.84%
Return on Invested Capital (ROIC)	-0.90%
Return on Capital Employed (ROCE)	-1.12%
Revenue Per Employee	1.79M
Profits Per Employee	-1.45M
Employee Count	13
Asset Turnover	0.04
Inventory Turnover	n/a

Taxes

Income Tax	-10.05M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +93.76% in the last 52 weeks. The beta is -0.31, so TLV:PRIM's price volatility has been lower than the market average.

Beta (5Y)	-0.31
52-Week Price Change	+93.76%
50-Day Moving Average	1,413.56
200-Day Moving Average	1,393.30
Relative Strength Index (RSI)	42.98
Average Volume (20 Days)	5,235

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 23.30 million and -18.79 million in losses. Loss per share was -0.62.

Revenue	23.30M
Gross Profit	16.88M
Operating Income	-8.55M
Pretax Income	-31.55M
Net Income	-18.79M
EBITDA	2.19M
EBIT	-8.55M
Loss Per Share	-0.62

Balance Sheet

The company has 182.49 million in cash and 776.43 million in debt, giving a net cash position of -593.94 million or -20.12 per share.

Cash & Cash Equivalents	182.49M
Total Debt	776.43M
Net Cash	-593.94M
Net Cash Per Share	-20.12
Equity (Book Value)	117.44M
Book Value Per Share	3.80
Working Capital	69.62M

Cash Flow

In the last 12 months, operating cash flow was -6.96 million and capital expenditures -50.51 million, giving a free cash flow of -57.47 million.

Operating Cash Flow	-6.96M
Capital Expenditures	-50.51M
Free Cash Flow	-57.47M
FCF Per Share	-1.95

Margins

Gross margin is 72.44%, with operating and profit margins of -36.71% and -80.65%.

Gross Margin	72.44%
Operating Margin	-36.71%
Pretax Margin	-135.43%
Profit Margin	-80.65%
EBITDA Margin	9.41%
EBIT Margin	-36.71%
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	-0.97%
Shareholder Yield	-0.97%
Earnings Yield	-4.70%
FCF Yield	-14.39%

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