Israel
· Delayed Price · Currency is ILS · Price in ILA Prime Energy P.E. Statistics
Total Valuation
TLV:PRIM has a market cap or net worth of ILS 365.10 million. The enterprise value is 611.24 million.
| Market Cap | 365.10M |
| Enterprise Value | 611.24M |
Important Dates
The next estimated earnings date is Thursday, May 29, 2025.
| Earnings Date | May 29, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TLV:PRIM has 29.52 million shares outstanding.
| Current Share Class | 29.52M |
| Shares Outstanding | 29.52M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.09% |
| 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 | 27.66 |
| PB Ratio | 10.03 |
| P/TBV Ratio | 9.86 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -54.91 |
| EV / Sales | 46.30 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -20.66 |
Financial Position
The company has a current ratio of 1.60, with a Debt / Equity ratio of 9.28.
| Current Ratio | 1.60 |
| Quick Ratio | 1.07 |
| Debt / Equity | 9.28 |
| Debt / EBITDA | 1,122.63 |
| Debt / FCF | -11.42 |
| Interest Coverage | -0.53 |
Financial Efficiency
Return on equity (ROE) is -30.17% and return on invested capital (ROIC) is -1.64%.
| Return on Equity (ROE) | -30.17% |
| Return on Assets (ROA) | -1.54% |
| Return on Invested Capital (ROIC) | -1.64% |
| Return on Capital Employed (ROCE) | -2.77% |
| Revenue Per Employee | 1.02M |
| Profits Per Employee | -856,231 |
| 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 +338.19% in the last 52 weeks. The beta is -0.33, so TLV:PRIM's price volatility has been lower than the market average.
| Beta (5Y) | -0.33 |
| 52-Week Price Change | +338.19% |
| 50-Day Moving Average | 1,296.12 |
| 200-Day Moving Average | 956.36 |
| Relative Strength Index (RSI) | 40.60 |
| Average Volume (20 Days) | 4,086 |
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 13.20 million and -11.13 million in losses. Loss per share was -0.38.
| Revenue | 13.20M |
| Gross Profit | 10.10M |
| Operating Income | -8.18M |
| Pretax Income | -19.74M |
| Net Income | -11.13M |
| EBITDA | -1.23M |
| EBIT | -8.18M |
| Loss Per Share | -0.38 |
Balance Sheet
The company has 91.14 million in cash and 337.91 million in debt, giving a net cash position of -246.77 million or -8.36 per share.
| Cash & Cash Equivalents | 91.14M |
| Total Debt | 337.91M |
| Net Cash | -246.77M |
| Net Cash Per Share | -8.36 |
| Equity (Book Value) | 36.40M |
| Book Value Per Share | 1.25 |
| Working Capital | 53.26M |
Cash Flow
In the last 12 months, operating cash flow was -11.44 million and capital expenditures -18.14 million, giving a free cash flow of -29.58 million.
| Operating Cash Flow | -11.44M |
| Capital Expenditures | -18.14M |
| Free Cash Flow | -29.58M |
| FCF Per Share | -1.00 |
Margins
Gross margin is 76.48%, with operating and profit margins of -61.94% and -84.32%.
| Gross Margin | 76.48% |
| Operating Margin | -61.94% |
| Pretax Margin | -149.54% |
| Profit Margin | -84.32% |
| EBITDA Margin | -9.32% |
| EBIT Margin | -61.94% |
| 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -3.05% |
| FCF Yield | -8.10% |
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 |