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 1.69 billion. The enterprise value is 2.81 billion.
| Market Cap | 1.69B |
| Enterprise Value | 2.81B |
Important Dates
The next estimated earnings date is Friday, November 20, 2026.
| Earnings Date | Nov 20, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TLV:PRIM has 40.48 million shares outstanding. The number of shares has increased by 24.06% in one year.
| Current Share Class | 40.48M |
| Shares Outstanding | 40.48M |
| Shares Change (YoY) | +24.06% |
| Shares Change (QoQ) | -21.26% |
| Owned by Insiders (%) | 38.02% |
| Owned by Institutions (%) | 7.27% |
| Float | 14.47M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 22.64 |
| PB Ratio | 8.44 |
| P/TBV Ratio | 8.51 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 650.78 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 37.65 |
| EV / EBITDA | 70.50 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.17, with a Debt / Equity ratio of 8.11.
| Current Ratio | 3.17 |
| Quick Ratio | 2.93 |
| Debt / Equity | 8.11 |
| Debt / EBITDA | 39.85 |
| Debt / FCF | -12.88 |
| Interest Coverage | 0.01 |
Financial Efficiency
Return on equity (ROE) is -43.77% and return on invested capital (ROIC) is 0.03%.
| Return on Equity (ROE) | -43.77% |
| Return on Assets (ROA) | 0.03% |
| Return on Invested Capital (ROIC) | 0.03% |
| Return on Capital Employed (ROCE) | 0.03% |
| Weighted Average Cost of Capital (WACC) | 5.83% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 33 |
| Asset Turnover | 0.06 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -6.73M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +151.96% in the last 52 weeks. The beta is 0.74, so TLV:PRIM's price volatility has been lower than the market average.
| Beta (5Y) | 0.74 |
| 52-Week Price Change | +151.96% |
| 50-Day Moving Average | 4,658.72 |
| 200-Day Moving Average | 3,535.35 |
| Relative Strength Index (RSI) | 39.32 |
| Average Volume (20 Days) | 45,100 |
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 74.57 million and -46.04 million in losses. Loss per share was -1.26.
| Revenue | 74.57M |
| Gross Profit | 62.17M |
| Operating Income | 507,000 |
| Pretax Income | -53.73M |
| Net Income | -46.04M |
| EBITDA | 37.57M |
| EBIT | 507,000 |
| Loss Per Share | -1.26 |
Balance Sheet
The company has 494.17 million in cash and 1.62 billion in debt, with a net cash position of -1.13 billion or -27.86 per share.
| Cash & Cash Equivalents | 494.17M |
| Total Debt | 1.62B |
| Net Cash | -1.13B |
| Net Cash Per Share | -27.86 |
| Equity (Book Value) | 199.98M |
| Book Value Per Share | 7.11 |
| Working Capital | 396.16M |
Cash Flow
In the last 12 months, operating cash flow was 2.59 million and capital expenditures -128.48 million, giving a free cash flow of -125.89 million.
| Operating Cash Flow | 2.59M |
| Capital Expenditures | -128.48M |
| Depreciation & Amortization | 39.70M |
| Net Borrowing | 444.01M |
| Free Cash Flow | -125.89M |
| FCF Per Share | -3.11 |
Margins
Gross margin is 83.37%, with operating and profit margins of 0.68% and -61.74%.
| Gross Margin | 83.37% |
| Operating Margin | 0.68% |
| Pretax Margin | -72.05% |
| Profit Margin | -61.74% |
| EBITDA Margin | 50.38% |
| EBIT Margin | 0.68% |
| 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 | -24.06% |
| Shareholder Yield | -24.06% |
| Earnings Yield | -2.73% |
| FCF Yield | -7.46% |
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 | 5 |