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 1.21 billion. The enterprise value is 2.30 billion.

Market Cap	1.21B
Enterprise Value	2.30B

Important Dates

The next estimated earnings date is Monday, April 6, 2026.

Earnings Date	Apr 6, 2026
Ex-Dividend Date	n/a

Share Statistics

TLV:PRIM has 37.89 million shares outstanding. The number of shares has increased by 9.09% in one year.

Current Share Class	37.89M
Shares Outstanding	37.89M
Shares Change (YoY)	+9.09%
Shares Change (QoQ)	+9.42%
Owned by Insiders (%)	47.98%
Owned by Institutions (%)	0.41%
Float	9.10M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	42.29
PB Ratio	11.57
P/TBV Ratio	11.83
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-71.12
EV / Sales	80.35
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-25.64

Financial Position

The company has a current ratio of 1.12, with a Debt / Equity ratio of 12.13.

Current Ratio	1.12
Quick Ratio	0.87
Debt / Equity	12.13
Debt / EBITDA	218.10
Debt / FCF	-14.14
Interest Coverage	-0.29

Financial Efficiency

Return on equity (ROE) is -48.09% and return on invested capital (ROIC) is -0.77%.

Return on Equity (ROE)	-48.09%
Return on Assets (ROA)	-0.73%
Return on Invested Capital (ROIC)	-0.77%
Return on Capital Employed (ROCE)	-0.87%
Weighted Average Cost of Capital (WACC)	3.39%
Revenue Per Employee	2.20M
Profits Per Employee	-2.48M
Employee Count	13
Asset Turnover	0.03
Inventory Turnover	n/a

Taxes

Income Tax	-4.64M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +145.12% in the last 52 weeks. The beta is 0.05, so TLV:PRIM's price volatility has been lower than the market average.

Beta (5Y)	0.05
52-Week Price Change	+145.12%
50-Day Moving Average	2,971.46
200-Day Moving Average	1,909.15
Relative Strength Index (RSI)	55.92
Average Volume (20 Days)	30,032

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 28.57 million and -32.27 million in losses. Loss per share was -1.01.

Revenue	28.57M
Gross Profit	20.50M
Operating Income	-10.70M
Pretax Income	-38.49M
Net Income	-32.27M
EBITDA	2.68M
EBIT	-10.70M
Loss Per Share	-1.01

Balance Sheet

The company has 171.16 million in cash and 1.27 billion in debt, with a net cash position of -1.09 billion or -28.89 per share.

Cash & Cash Equivalents	171.16M
Total Debt	1.27B
Net Cash	-1.09B
Net Cash Per Share	-28.89
Equity (Book Value)	104.39M
Book Value Per Share	3.09
Working Capital	28.28M

Cash Flow

In the last 12 months, operating cash flow was -8.97 million and capital expenditures -80.54 million, giving a free cash flow of -89.51 million.

Operating Cash Flow	-8.97M
Capital Expenditures	-80.54M
Depreciation & Amortization	16.00M
Net Borrowing	228.06M
Free Cash Flow	-89.51M
FCF Per Share	-2.36

Margins

Gross margin is 71.76%, with operating and profit margins of -37.45% and -112.97%.

Gross Margin	71.76%
Operating Margin	-37.45%
Pretax Margin	-134.72%
Profit Margin	-112.97%
EBITDA Margin	9.36%
EBIT Margin	-37.45%
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	-9.09%
Shareholder Yield	-9.09%
Earnings Yield	-2.67%
FCF Yield	-7.41%

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