Prime Energy P.E. LTD (IL:PRIM)
TASE:PRIM
Total Valuation
Prime Energy has a market cap or net worth of ₪1.28B. The enterprise value is 2.03B.
Market Cap₪1.28B
Enterprise Value2.03B
Share Statistics
Prime Energy has 37,788,080 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding37,788,080
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Prime Energy’s return on equity (ROE) is -0.29 and return on invested capital (ROIC) is -0.68%.
Return on Equity (ROE)-0.29
Return on Assets (ROA)-0.02
Return on Invested Capital (ROIC)-0.68%
Return on Capital Employed (ROCE)>-0.01
Revenue Per Employee2.20M
Profits Per Employee-2.48M
Employee Count13
Asset Turnover0.02
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Prime Energy is ―. Prime Energy’s PEG ratio is -0.11.
PE Ratio―
PS Ratio20.27
PB Ratio5.17
Price to Fair Value5.17
Price to FCF-6.47
Price to Operating Cash Flow-137.13
PEG Ratio-0.11
Income Statement
In the last 12 months, Prime Energy had revenue of 28.57M and earned -32.27M in profits. Earnings per share was -1.01.
Revenue28.57M
Gross Profit4.00M
Operating Income-10.82M
Pretax Income-38.49M
Net Income-32.27M
EBITDA5.68M
Earnings Per Share (EPS)-1.01
Cash Flow
In the last 12 months, operating cash flow was -8.97M and capital expenditures -76.49M, giving a free cash flow of -85.46M billion.
Operating Cash Flow-8.97M
Free Cash Flow-85.46M
Free Cash Flow per Share-2.26
Dividends & Yields
Prime Energy pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.23
52-Week Price Change160.81%
50-Day Moving Average2.93K
200-Day Moving Average1.87K
Relative Strength Index (RSI)66.57
Average Volume (3m)9.89K
Important Dates
Prime Energy upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Prime Energy as a current ratio of 1.12, with Debt / Equity ratio of 1124.30%
Current Ratio1.12
Quick Ratio1.12
Debt to Market Cap1.89
Net Debt to EBITDA181.35
Interest Coverage Ratio-0.29
Taxes
In the past 12 months, Prime Energy has paid -4.64M in taxes.
Income Tax-4.64M
Effective Tax Rate0.12
Enterprise Valuation
Prime Energy EV to EBITDA ratio is 283.19, with an EV/FCF ratio of -17.99.
EV to Sales56.35
EV to EBITDA283.19
EV to Free Cash Flow-17.99
EV to Operating Cash Flow-179.50
Balance Sheet
Prime Energy has ₪228.28M in cash and marketable securities with ₪1.26B in debt, giving a net cash position of -₪1.03B billion.
Cash & Marketable Securities₪228.28M
Total Debt₪1.26B
Net Cash-₪1.03B
Net Cash Per Share-₪27.28
Tangible Book Value Per Share₪2.68
Margins
Gross margin is 15.74%, with operating margin of -37.87%, and net profit margin of -112.97%.
Gross Margin15.74%
Operating Margin-37.87%
Pretax Margin-134.72%
Net Profit Margin-112.97%
EBITDA Margin19.90%
EBIT Margin-37.87%
Analyst Forecast
The average price target for Prime Energy is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―