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Prime Energy P.E. LTD (IL:PRIM)
TASE:PRIM
Israel Market
PRIM
Prime Energy
RESEARCH TOOLSreports
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Prime Energy (PRIM) Ratios

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Prime Energy Ratios

IL:PRIM's free cash flow for Q4 2025 was ₪-0.07. For the 2025 fiscal year, IL:PRIM's free cash flow was decreased by ₪ and operating cash flow was ₪-0.63. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.12 1.12 1.60 1.21 3.36
Quick Ratio
 1.12 1.12 1.60 1.21 3.36
Cash Ratio
 1.01 1.01 1.02 0.52 2.69
Solvency Ratio
 -0.01 -0.01 >-0.01 -0.06 -0.07
Operating Cash Flow Ratio
 -0.04 -0.04 -0.13 -0.07 -1.40
Short-Term Operating Cash Flow Coverage
 -0.05 -0.05 -0.19 -0.89 -3.97
Net Current Asset Value
₪ -1.09B₪ -1.09B₪ -205.76M₪ -157.15M₪ -164.92M
Leverage Ratios
Debt-to-Assets Ratio
 0.87 0.87 0.82 0.62 0.75
Debt-to-Equity Ratio
 11.24 11.24 8.54 3.69 3.11
Debt-to-Capital Ratio
 0.92 0.92 0.90 0.79 0.76
Long-Term Debt-to-Capital Ratio
 0.89 0.89 0.86 0.76 0.74
Financial Leverage Ratio
 12.95 12.95 10.38 5.94 4.15
Debt Service Coverage Ratio
 0.08 0.05 0.14 -0.17 -0.12
Interest Coverage Ratio
 -0.24 -0.29 -0.52 -1.19 -0.79
Debt to Market Cap
 0.78 1.89 0.99 3.55 0.02
Interest Debt Per Share
 35.83 40.51 11.26 6.22 7.05
Net Debt to EBITDA
 84.40 181.35 55.21 -38.56 -52.58
Profitability Margins
Gross Profit Margin
15.74%13.99%17.86%22.28%-3.33%
EBIT Margin
-12.60%-37.87%-33.35%-99.36%-150.23%
EBITDA Margin
42.76%19.90%30.88%-35.99%-50.26%
Operating Profit Margin
-31.58%-37.87%-61.94%-136.48%-180.14%
Pretax Profit Margin
-134.72%-134.72%-149.54%-214.52%-368.83%
Net Profit Margin
-112.97%-112.97%-84.32%-190.93%-319.97%
Continuous Operations Profit Margin
-118.49%-118.49%-98.71%-205.73%-351.71%
Net Income Per EBT
83.85%83.85%56.39%89.00%86.75%
EBT Per EBIT
426.60%355.74%241.42%157.18%204.75%
Return on Assets (ROA)
-2.22%-2.22%-2.90%-7.03%-7.77%
Return on Equity (ROE)
-44.25%-28.81%-30.06%-41.76%-32.26%
Return on Capital Employed (ROCE)
-0.74%-0.88%-2.77%-6.36%-4.56%
Return on Invested Capital (ROIC)
-0.57%-0.68%-1.51%-5.92%-4.26%
Return on Tangible Assets
-2.25%-2.25%-2.90%-7.03%-7.77%
Earnings Yield
-1.66%-5.57%-3.94%-44.53%-0.22%
Efficiency Ratios
Receivables Turnover
 1.13 1.13 3.27 3.15 1.97
Payables Turnover
 2.68 2.74 3.90 3.67 1.82
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 0.03 0.03 0.06 0.06 0.05
Asset Turnover
 0.02 0.02 0.03 0.04 0.02
Working Capital Turnover Ratio
 0.58 0.70 0.40 0.56 18.88
Cash Conversion Cycle
 187.45 190.23 18.07 16.52 -14.67
Days of Sales Outstanding
 323.68 323.68 111.62 115.90 185.61
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 136.23 133.45 93.55 99.39 200.28
Operating Cycle
 323.68 323.68 111.62 115.90 185.61
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.25 -0.28 -0.39 -0.14 -0.49
Free Cash Flow Per Share
 -2.36 -2.80 -1.00 -0.71 -1.52
CapEx Per Share
 2.11 2.52 0.62 0.56 1.04
Free Cash Flow to Operating Cash Flow
 9.53 9.98 2.59 4.91 3.14
Dividend Paid and CapEx Coverage Ratio
 -0.12 -0.11 -0.63 -0.26 -0.47
Capital Expenditure Coverage Ratio
 -0.12 -0.11 -0.63 -0.26 -0.47
Operating Cash Flow Coverage Ratio
 >-0.01 >-0.01 -0.04 -0.02 -0.07
Operating Cash Flow to Sales Ratio
 -0.31 -0.31 -0.87 -0.42 -2.28
Free Cash Flow Yield
-5.39%-15.46%-10.46%-47.83%-0.49%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -53.66 -17.94 -25.40 -2.25 -455.13
Price-to-Sales (P/S) Ratio
 49.42 20.27 21.41 4.29 1.46K
Price-to-Book (P/B) Ratio
 15.46 5.17 7.63 0.94 146.85
Price-to-Free Cash Flow (P/FCF) Ratio
 -16.52 -6.47 -9.56 -2.09 -203.40
Price-to-Operating Cash Flow Ratio
 -193.11 -64.55 -24.71 -10.26 -638.90
Price-to-Earnings Growth (PEG) Ratio
 0.68 -0.11 0.60 0.76 -47.03
Price-to-Fair Value
 15.46 5.17 7.63 0.94 146.85
Enterprise Value Multiple
 200.00 283.19 124.57 -50.47 -2.95K
Enterprise Value
 2.62B 1.61B 507.73M 185.59M 9.31B
EV to EBITDA
 214.11 283.19 124.57 -50.47 -2.95K
EV to Sales
 91.55 56.35 38.46 18.17 1.48K
EV to Free Cash Flow
 -30.60 -17.99 -17.17 -8.86 -207.09
EV to Operating Cash Flow
 -291.63 -179.50 -44.38 -43.49 -650.49
Tangible Book Value Per Share
 2.37 2.68 1.23 1.69 2.01
Shareholders’ Equity Per Share
 3.09 3.50 1.26 1.58 2.11
Tax and Other Ratios
Effective Tax Rate
 0.12 0.12 0.34 0.04 0.05
Revenue Per Share
 0.79 0.89 0.45 0.35 0.21
Net Income Per Share
 -0.89 -1.01 -0.38 -0.66 -0.68
Tax Burden
 0.84 0.84 0.56 0.89 0.87
Interest Burden
 10.69 3.56 4.48 2.16 2.46
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.53 0.52 0.25 0.40 0.42
Stock-Based Compensation to Revenue
 0.01 0.00 <0.01 <0.01 -0.07
Income Quality
 0.27 0.28 0.88 0.20 0.65
Currency in ILS