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 436.83 million. The enterprise value is 716.71 million.

Market Cap	436.83M
Enterprise Value	716.71M

Important Dates

The last earnings date was Thursday, August 21, 2025.

Earnings Date	Aug 21, 2025
Ex-Dividend Date	n/a

Share Statistics

TLV:PRIM has 29.52 million shares outstanding. The number of shares has decreased by -0.05% in one year.

Current Share Class	29.52M
Shares Outstanding	29.52M
Shares Change (YoY)	-0.05%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	61.59%
Owned by Institutions (%)	0.49%
Float	721,190

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	25.57
PB Ratio	29.51
P/TBV Ratio	19.75
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-44.52
EV / Sales	41.95
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-20.89

Financial Position

The company has a current ratio of 2.16, with a Debt / Equity ratio of 29.56.

Current Ratio	2.16
Quick Ratio	1.73
Debt / Equity	29.56
Debt / EBITDA	278.85
Debt / FCF	-12.75
Interest Coverage	-0.36

Financial Efficiency

Return on equity (ROE) is -52.48% and return on invested capital (ROIC) is -1.55%.

Return on Equity (ROE)	-52.48%
Return on Assets (ROA)	-1.51%
Return on Invested Capital (ROIC)	-1.55%
Return on Capital Employed (ROCE)	-2.37%
Revenue Per Employee	1.31M
Profits Per Employee	-1.24M
Employee Count	13
Asset Turnover	0.05
Inventory Turnover	n/a

Taxes

Income Tax	-9.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +149.16% in the last 52 weeks. The beta is -0.26, so TLV:PRIM's price volatility has been lower than the market average.

Beta (5Y)	-0.26
52-Week Price Change	+149.16%
50-Day Moving Average	1,586.78
200-Day Moving Average	1,311.79
Relative Strength Index (RSI)	39.63
Average Volume (20 Days)	8,493

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 17.08 million and -16.10 million in losses. Loss per share was -0.55.

Revenue	17.08M
Gross Profit	12.26M
Operating Income	-8.72M
Pretax Income	-27.22M
Net Income	-16.10M
EBITDA	38,000
EBIT	-8.72M
Loss Per Share	-0.55

Balance Sheet

The company has 150.33 million in cash and 437.52 million in debt, giving a net cash position of -287.20 million or -9.73 per share.

Cash & Cash Equivalents	150.33M
Total Debt	437.52M
Net Cash	-287.20M
Net Cash Per Share	-9.73
Equity (Book Value)	14.80M
Book Value Per Share	0.75
Working Capital	106.87M

Cash Flow

In the last 12 months, operating cash flow was -13.36 million and capital expenditures -20.95 million, giving a free cash flow of -34.31 million.

Operating Cash Flow	-13.36M
Capital Expenditures	-20.95M
Free Cash Flow	-34.31M
FCF Per Share	-1.16

Margins

Gross margin is 71.74%, with operating and profit margins of -51.01% and -94.22%.

Gross Margin	71.74%
Operating Margin	-51.01%
Pretax Margin	-159.34%
Profit Margin	-94.22%
EBITDA Margin	0.22%
EBIT Margin	-51.01%
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	0.05%
Shareholder Yield	n/a
Earnings Yield	-3.68%
FCF Yield	-7.85%

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	3