Prime Energy P.E. Ltd
Tel Aviv Stock ExchangeTotal Valuation
Prime Energy P.E. Ltd carries a market capitalization of 1.86B, placing it among publicly traded companies globally. Its enterprise value stands at 107.11B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 1.86B |
| Enterprise Value | 107.11B |
Share Statistics
Prime Energy P.E. Ltd currently has 40.42M shares outstanding.
| Shares Outstanding | 40.42M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 2,367.55, and the price-to-book ratio stands at 917.09.
| PE Ratio | N/A |
| PS Ratio | 2,367.55 |
| PB Ratio | 917.09 |
| P/TBV Ratio | -1,062.35 |
| P/FCF Ratio | 1,175.50 |
| P/OCF Ratio | 55,034.12 |
Enterprise Valuation
| EV / Sales | 2,393.65 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 798.84 |
Financial Position
Prime Energy P.E. Ltd maintains a current ratio of 2.70, meaning it holds 2.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 1,429.28, indicating moderate leverage, while an interest coverage ratio of -0.20 demonstrates limited ability to service its debt obligations.
| Current Ratio | 2.70 |
| Quick Ratio | 2.21 |
| Debt / Equity | 1,429.28 |
| Debt / EBITDA | -166.44 |
| Interest Coverage | -0.20 |
Financial Efficiency
| Return on Equity (ROE) | -65.29 |
| Return on Assets (ROA) | -3.63 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
| Income Tax | -4.72M |
| Effective Tax Rate | N/A |
Stock Price Statistics
Prime Energy P.E. Ltd's stock has gained approximately 271.32203% over the past 52 weeks. The 50-day moving average sits at 5,539.52, while the 200-day moving average is 3,104.00.
| Beta (5Y) | N/A |
| 52-Week Price Change | 271.32203% |
| 50-Day Moving Average | 5,539.52 |
| 200-Day Moving Average | 3,104.00 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Prime Energy P.E. Ltd generated 44.75M in revenue and converted that into -42.88M in net income, yielding earnings per share of -1.33. EBITDA reached -9.90M, while operating income came in at -9.90M.
| Revenue | 44.75M |
| Gross Profit | 7.27M |
| Operating Income | -9.90M |
| Pretax Income | -48.87M |
| Net Income | -42.88M |
| EBITDA | -9.90M |
| EBIT | -9.90M |
| Earnings Per Share (EPS) | -1.33 |
Balance Sheet
Prime Energy P.E. Ltd holds 472.27M in cash and equivalents against 1.65B in total debt, resulting in a net debt position of 972.50M. Total book value stands at 115.52M, with working capital of 361.81M providing operational flexibility.
| Cash & Cash Equivalents | 472.27M |
| Total Debt | 1.65B |
| Net Debt | 972.50M |
| Equity (Book Value) | 115.52M |
| Book Value Per Share | 3.48 |
| Working Capital | 361.81M |
Cash Flow
Prime Energy P.E. Ltd produced 1.93M in operating cash flow over the past twelve months. After subtracting -88.20M in capital expenditures, free cash flow totaled -86.27M - equivalent to -2.60 per share.
| Operating Cash Flow | 1.93M |
| Capital Expenditures | -88.20M |
| Free Cash Flow | -86.27M |
| FCF Per Share | -2.60 |
Margins
Prime Energy P.E. Ltd operates with a gross margin of 16.24, reflecting its pricing power and cost economics. The operating margin of -22.13 and net profit margin of -95.82 provide insight into operational efficiency.
| Gross Margin | 16.24 |
| Operating Margin | -22.13 |
| Pretax Margin | -109.22 |
| Profit Margin | -95.82 |
| EBITDA Margin | -22.13 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -0.41 |
| FCF Yield | 0.09 |
Scores
Prime Energy P.E. Ltd posts an Altman Z-Score of 37.13, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 37.13 |