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XTAE
PRIM
Market cap104mUSD
Apr 29, Last price  
1,266.00ILS
1D
0.00%
1Q
7.56%
IPO
10.47%
Name

Prime Energy PE Ltd

Chart & Performance

D1W1MN
P/E
P/S
2,830.57
EPS
Div Yield, %
Shrs. gr., 5y
0.31%
Rev. gr., 5y
88.55%
Revenues
13m
+29.22%
217,0000554,0003,177,0006,937,0006,279,00010,216,00013,201,000
Net income
-11m
L-42.93%
-1,123,000-2,033,000-1,884,000-6,178,000-16,740,000-20,091,000-19,505,000-11,131,000
CFO
-11m
L+168.13%
-1,503,0001,963,000-1,720,000539,000-10,465,000-14,312,000-4,267,000-11,441,000

Profile

Prime Energy P.E. Ltd engages in the renewable energy business in Israel and internationally. It is involved in initiating, developing, financing, constructing, managing, and operating solar projects. The company was incorporated in 2013 and is based in Tel Aviv, Israel.
IPO date
Mar 29, 2021
Employees
17
Domiciled in
IL
Incorporated in
IL

Valuation

Title
ILS in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑12
Income
Revenues
13,201
29.22%
10,216
62.70%
6,279
-9.49%
Cost of revenue
14,158
11,998
10,233
Unusual Expense (Income)
NOPBT
(957)
(1,782)
(3,954)
NOPBT Margin
Operating Taxes
(6,710)
(898)
(1,075)
Tax Rate
NOPAT
5,753
(884)
(2,879)
Net income
(11,131)
-42.93%
(19,505)
-2.92%
(20,091)
20.02%
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
61,295
6,617
4,818
Long-term debt
290,295
182,092
200,209
Deferred revenue
Other long-term liabilities
4,132
3,786
434
Net debt
260,448
156,589
175,962
Cash flow
Cash from operating activities
(11,441)
(4,267)
(14,312)
CAPEX
(18,138)
(16,682)
(30,643)
Cash from investing activities
3,205
(10,076)
(25,025)
Cash from financing activities
69,008
17,148
48,882
FCF
(81,814)
(21,358)
(25,407)
Balance
Cash
91,142
30,370
27,854
Long term investments
1,750
1,211
Excess cash
90,482
31,609
28,751
Stockholders' equity
19,779
49,989
59,183
Invested Capital
336,932
194,329
224,375
ROIC
2.17%
ROCE
EV
Common stock shares outstanding
29,487
29,553
29,487
Price
9.59
566.69%
1.44
-55.36%
3.22
-62.11%
Market cap
282,692
565.20%
42,497
-55.26%
94,978
-58.83%
EV
542,510
202,372
267,854
EBITDA
7,521
4,692
2,323
EV/EBITDA
72.13
43.13
115.31
Interest
15,339
11,764
13,730
Interest/NOPBT