Prime Energy(IL:PRIM)
ILAÂ 3,435.00-63.00 (-1.80%)
IL:PRIM
Prime Energy financials statements
ILAÂ 3,435.00
At close:-63.00 (-1.80%)
Prime Energy (PRIM) Ratios
2 Followers
Prime Energy Ratios
IL:PRIM's free cash flow for Q2 2026 was ₪-51.11M. For the 2026 fiscal year, IL:PRIM's free cash flow was decreased by ₪-46.67M and operating cash flow was ₪-4.44M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.12 | 1.60 | 1.21 | 3.36 | 0.58 |
| Quick Ratio | 1.12 | 1.60 | 1.21 | 3.36 | 0.58 |
| Cash Ratio | 1.01 | 1.02 | 0.52 | 2.69 | 0.32 |
| Solvency Ratio | -0.01 | -0.01 | -0.06 | -0.07 | -0.08 |
| Operating Cash Flow Ratio | -0.04 | -0.13 | -0.07 | -1.40 | -0.19 |
| Short-Term Operating Cash Flow Coverage | -0.06 | -0.19 | -0.89 | -3.97 | -0.21 |
| Net Current Asset Value | ₪ -1.09B | ₪ -205.76M | ₪ -157.15M | ₪ -164.92M | ₪ -107.88M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.87 | 0.82 | 0.62 | 0.75 | 0.60 |
| Debt-to-Equity Ratio | 11.24 | 8.54 | 3.69 | 3.11 | 1.64 |
| Debt-to-Capital Ratio | 0.92 | 0.90 | 0.79 | 0.76 | 0.62 |
| Long-Term Debt-to-Capital Ratio | 0.89 | 0.86 | 0.76 | 0.74 | 0.48 |
| Financial Leverage Ratio | 12.95 | 10.38 | 5.94 | 4.15 | 2.72 |
| Debt Service Coverage Ratio | 0.05 | 0.14 | -0.17 | -0.12 | -0.13 |
| Interest Coverage Ratio | -0.29 | -0.52 | -1.19 | -0.79 | -2.23 |
| Debt to Market Cap | 1.87 | 0.99 | 3.55 | 0.02 | 0.01 |
| Interest Debt Per Share | 40.51 | 11.26 | 6.22 | 7.05 | 5.11 |
| Net Debt to EBITDA | 181.35 | 55.21 | -38.56 | -52.58 | -15.09 |
| Profitability Margins | |||||
| Gross Profit Margin | 13.99% | 17.86% | 22.28% | -3.33% | 0.09% |
| EBIT Margin | -37.87% | -33.35% | -99.36% | -150.23% | -191.73% |
| EBITDA Margin | 19.90% | 30.88% | -35.99% | -50.26% | -109.95% |
| Operating Profit Margin | -37.87% | -61.94% | -136.48% | -180.14% | -176.92% |
| Pretax Profit Margin | -134.72% | -149.54% | -214.52% | -368.83% | -265.56% |
| Net Profit Margin | -112.97% | -84.32% | -190.93% | -319.97% | -241.31% |
| Continuous Operations Profit Margin | -118.49% | -98.71% | -205.73% | -351.71% | -256.62% |
| Net Income Per EBT | 83.85% | 56.39% | 89.00% | 86.75% | 90.87% |
| EBT Per EBIT | 355.74% | 241.42% | 157.18% | 204.75% | 150.10% |
| Return on Assets (ROA) | -2.22% | -2.90% | -7.03% | -7.77% | -7.58% |
| Return on Equity (ROE) | -28.81% | -30.06% | -41.76% | -32.26% | -20.62% |
| Return on Capital Employed (ROCE) | -0.88% | -2.77% | -6.36% | -4.56% | -7.43% |
| Return on Invested Capital (ROIC) | -0.68% | -1.51% | -5.92% | -4.26% | -5.49% |
| Return on Tangible Assets | -2.25% | -2.90% | -7.03% | -7.77% | -7.58% |
| Earnings Yield | -5.57% | -3.94% | -44.53% | -0.22% | -0.07% |
| Efficiency Ratios | |||||
| Receivables Turnover | 1.13 | 3.27 | 3.15 | 1.97 | 1.94 |
| Payables Turnover | 2.74 | 3.90 | 3.67 | 1.82 | 3.30 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.03 | 0.06 | 0.06 | 0.05 | 0.07 |
| Asset Turnover | 0.02 | 0.03 | 0.04 | 0.02 | 0.03 |
| Working Capital Turnover Ratio | 0.70 | 0.40 | 0.56 | 18.88 | -0.35 |
| Cash Conversion Cycle | 190.23 | 18.07 | 16.52 | -14.67 | 77.30 |
| Days of Sales Outstanding | 323.68 | 111.62 | 115.90 | 185.61 | 187.89 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 133.45 | 93.55 | 99.39 | 200.28 | 110.59 |
| Operating Cycle | 323.68 | 111.62 | 115.90 | 185.61 | 187.89 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.28 | -0.39 | -0.14 | -0.49 | -0.39 |
| Free Cash Flow Per Share | -2.80 | -1.00 | -0.71 | -1.52 | -1.25 |
| Dividend Paid and CapEx Coverage Ratio | -0.11 | -0.63 | -0.26 | -0.47 | -0.45 |
| Capital Expenditure Coverage Ratio | -0.11 | -0.63 | -0.26 | -0.47 | -0.45 |
| Operating Cash Flow Coverage Ratio | -0.01 | -0.04 | -0.02 | -0.07 | -0.08 |
| Operating Cash Flow to Sales Ratio | -0.31 | -0.87 | -0.42 | -2.28 | -1.51 |
| Free Cash Flow Yield | -15.46% | -10.46% | -47.83% | -0.49% | -0.15% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -17.90 | -25.23 | -2.25 | -455.13 | -1378.28 |
| Price-to-Sales (P/S) Ratio | 20.27 | 21.41 | 4.29 | 1456.27 | 3325.99 |
| Price-to-Book (P/B) Ratio | 5.17 | 7.63 | 0.94 | 146.85 | 284.14 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -6.47 | -9.56 | -2.09 | -203.40 | -679.02 |
| Price-to-Operating Cash Flow Ratio | -64.55 | -24.71 | -10.26 | -638.90 | -2204.72 |
| Price-to-Earnings Growth (PEG) Ratio | -0.11 | 0.59 | 0.76 | -47.03 | -7.06 |
| Enterprise Value Multiple | 283.19 | 124.57 | -50.47 | -2949.89 | -3040.18 |
| Enterprise Value | 1.61B | 507.73M | 185.59M | 9.31B | 23.19B |
| EV to EBITDA | 283.19 | 124.57 | -50.47 | -2949.89 | -3040.18 |
| EV to Sales | 56.35 | 38.46 | 18.17 | 1482.70 | 3342.58 |
| EV to Free Cash Flow | -17.99 | -17.17 | -8.86 | -207.09 | -682.41 |
| EV to Operating Cash Flow | -179.50 | -44.38 | -43.49 | -650.49 | -2215.72 |
| Tangible Book Value Per Share | 2.68 | 1.23 | 1.69 | 2.01 | 2.98 |
| Shareholders’ Equity Per Share | 3.50 | 1.26 | 1.58 | 2.11 | 2.99 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.12 | 0.34 | 0.04 | 0.05 | 0.03 |
| Revenue Per Share | 0.89 | 0.45 | 0.35 | 0.21 | 0.26 |
| Net Income Per Share | -1.01 | -0.38 | -0.66 | -0.68 | -0.62 |
| Tax Burden | 0.84 | 0.56 | 0.89 | 0.87 | 0.91 |
| Interest Burden | 3.56 | 4.48 | 2.16 | 2.46 | 1.39 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.23 | 0.25 | 0.40 | 0.42 | 0.32 |
| Stock-Based Compensation to Revenue | 0.03 | 0.00 | 0.00 | -0.07 | 0.63 |
| Income Quality | 0.28 | 0.88 | 0.20 | 0.65 | 0.59 |
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