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 2.27 billion. The enterprise value is 3.44 billion.

Market Cap	2.27B
Enterprise Value	3.44B

Important Dates

The next estimated earnings date is Tuesday, June 9, 2026.

Earnings Date	Jun 9, 2026
Ex-Dividend Date	n/a

Share Statistics

TLV:PRIM has 40.42 million shares outstanding. The number of shares has increased by 15.16% in one year.

Current Share Class	40.42M
Shares Outstanding	40.42M
Shares Change (YoY)	+15.16%
Shares Change (QoQ)	+2.51%
Owned by Insiders (%)	41.89%
Owned by Institutions (%)	6.27%
Float	12.87M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	50.74
PB Ratio	19.69
P/TBV Ratio	20.03
P/FCF Ratio	n/a
P/OCF Ratio	1,180.19
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 200.83, with an EV/FCF ratio of -38.07.

EV / Earnings	-80.19
EV / Sales	76.84
EV / EBITDA	200.83
EV / EBIT	n/a
EV / FCF	-38.07

Financial Position

The company has a current ratio of 2.70, with a Debt / Equity ratio of 14.29.

Current Ratio	2.70
Quick Ratio	2.35
Debt / Equity	14.29
Debt / EBITDA	93.65
Debt / FCF	-18.25
Interest Coverage	-0.21

Financial Efficiency

Return on equity (ROE) is -60.22% and return on invested capital (ROIC) is -0.56%.

Return on Equity (ROE)	-60.22%
Return on Assets (ROA)	-0.54%
Return on Invested Capital (ROIC)	-0.56%
Return on Capital Employed (ROCE)	-0.63%
Weighted Average Cost of Capital (WACC)	4.95%
Revenue Per Employee	1.36M
Profits Per Employee	-1.30M
Employee Count	33
Asset Turnover	0.04
Inventory Turnover	n/a

Taxes

Income Tax	-4.72M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +326.94% in the last 52 weeks. The beta is 0.47, so TLV:PRIM's price volatility has been lower than the market average.

Beta (5Y)	0.47
52-Week Price Change	+326.94%
50-Day Moving Average	4,845.36
200-Day Moving Average	2,648.43
Relative Strength Index (RSI)	46.26
Average Volume (20 Days)	107,220

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 44.75 million and -42.88 million in losses. Loss per share was -1.26.

Revenue	44.75M
Gross Profit	34.48M
Operating Income	-10.29M
Pretax Income	-48.87M
Net Income	-42.88M
EBITDA	14.47M
EBIT	-10.29M
Loss Per Share	-1.26

Balance Sheet

The company has 472.27 million in cash and 1.65 billion in debt, with a net cash position of -1.18 billion or -29.09 per share.

Cash & Cash Equivalents	472.27M
Total Debt	1.65B
Net Cash	-1.18B
Net Cash Per Share	-29.09
Equity (Book Value)	115.31M
Book Value Per Share	3.32
Working Capital	361.81M

Cash Flow

In the last 12 months, operating cash flow was 1.92 million and capital expenditures -92.25 million, giving a free cash flow of -90.32 million.

Operating Cash Flow	1.92M
Capital Expenditures	-92.25M
Depreciation & Amortization	27.21M
Net Borrowing	417.70M
Free Cash Flow	-90.32M
FCF Per Share	-2.23

Margins

Gross margin is 77.05%, with operating and profit margins of -22.99% and -95.82%.

Gross Margin	77.05%
Operating Margin	-22.99%
Pretax Margin	-109.22%
Profit Margin	-95.82%
EBITDA Margin	32.34%
EBIT Margin	-22.99%
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	-15.16%
Shareholder Yield	-15.16%
Earnings Yield	-1.89%
FCF Yield	-3.98%

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