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Modiin Energy LP (IL:MDIN)
:MDIN
MDIN Stock Chart & Stats
67.70
-0.04(-2.70%)
At close: 4:00 PM EST
67.70
-0.04(-2.70%)
Day’s Range― - ―
52-Week Range64.00 - 196.10
Previous CloseN/A
Volume138.31K
Average Volume (3M)28.00K
Market Cap
₪25.96M
Enterprise Value71.97M
Total Cash (Recent Filing)₪19.26M
Total Debt (Recent Filing)₪83.04M
Price to Earnings (P/E)―
Beta0.81
Next EarningsN/A
EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)N/A
Shares Outstanding34,297,638
10 Day Avg. Volume18,904
30 Day Avg. Volume28,000
Financial Highlights & Ratios
PEG Ratio<0.01
Price to Book (P/B)0.30
Price to Sales (P/S)0.51
P/FCF Ratio-4.07
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Bulls Say, Bears Say
Bulls Say
Strong Gross And Operating MarginsSizable gross (~47%) and operating margins (EBIT ~15%, EBITDA ~37%) provide durable cash margins that help absorb commodity volatility. Sustained mid/high margins support ongoing capex and operating needs, improving resilience and the company’s ability to sustain operations through cycles.
Positive Operating Cash GenerationPositive operating cash flow (~7.0M TTM) shows the core business generates cash despite losses. Persistent OCF reduces reliance on external funding, helps fund working capital and maintenance capex, and enhances medium-term operational sustainability if the trend holds.
Positive Equity BufferA positive equity base (~34.5M TTM) provides a meaningful balance-sheet buffer against ongoing losses and cyclical shocks. This equity cushion improves the company’s ability to access financing, absorb write-downs, and pursue necessary investment without immediate solvent stress.
Bears Say
Rising LeverageTotal debt rising to ~83.0M with debt/equity ~2.41 (from ~1.49) materially increases leverage. Higher indebtedness raises interest and refinancing risk, constrains strategic flexibility, and heightens vulnerability to lower cash flows or commodity downturns over the next several quarters.
Persistent Net Losses And Negative FCFA net margin near -30% and negative free cash flow (~-5.2M TTM) indicate core profitability is not converting into surplus cash. Continued cash burn depletes reserves, weakens financial flexibility, and likely forces external financing or asset sales, impairing long-term strategic options.
Revenue Decline And Earnings VolatilityTTM revenue decline (~-6.9%) and multi-period weakness (RevenueGrowth -23.47%) signal choppy demand or production inconsistency. Persistent top-line erosion undermines scale economics, makes earnings less predictable, and complicates deleveraging and internally funding growth initiatives.
Modiin Pu News
MDIN FAQ
What was Modiin Energy LP’s price range in the past 12 months?
Modiin Energy LP lowest stock price was 64.00 and its highest was 196.10 in the past 12 months.
What is Modiin Energy LP’s market cap?
Modiin Energy LP’s market cap is ₪25.96M.
When is Modiin Energy LP’s upcoming earnings report date?
The company’s upcoming earnings report date is not yet available.
How were Modiin Energy LP’s earnings last quarter?
Currently, no data Available
Is Modiin Energy LP overvalued?
According to Wall Street analysts Modiin Energy LP’s price is currently Overvalued.
Does Modiin Energy LP pay dividends?
Modiin Energy LP does not currently pay dividends.
What is Modiin Energy LP’s EPS estimate?
Modiin Energy LP’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Modiin Energy LP have?
Modiin Energy LP has 34,297,638 shares outstanding.
What happened to Modiin Energy LP’s price movement after its last earnings report?
Currently, no data Available
Which hedge fund is a major shareholder of Modiin Energy LP?
Currently, no hedge funds are holding shares in IL:MDIN
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Company Description
Modiin Energy LP
Modiin Energy-Limited Partnership engages in the exploration, development, and production of oil and gas assets in the United States and Israel. It holds interests in the Mountainview, GrapeVine, Cassini, and Shideler projects in California; NPB project in Colorado; and Shimshon in Israel. The company was incorporated in 1992 and is based in Tel Aviv-Yafo, Israel.