Modiin Energy LP (IL:MDIN)
TASE:MDIN
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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 - 221.00
Previous CloseN/A
Volume138.31K
Average Volume (3M)28.00K
Market Cap
₪63.15M
Enterprise Value93.84M
Total Cash (Recent Filing)₪8.96M
Total Debt (Recent Filing)₪81.89M
Price to Earnings (P/E)―
Beta0.17
Next Earnings
Aug 18, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-0.36
Shares Outstanding34,678,010
10 Day Avg. Volume18,904
30 Day Avg. Volume28,000
Financial Highlights & Ratios
PEG Ratio0.22
Price to Book (P/B)0.24
Price to Sales (P/S)0.33
P/FCF Ratio7.23
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
Positive EBITDA MarginA roughly 23% EBITDA margin in the trailing period indicates the core operations can generate meaningful operating profit before non-cash and financing items. That structural operating profitability can support recovery plans, improve cash conversion if fixed costs are controlled, and provides a foundation for deleveraging once top-line stabilizes.
Positive Shareholders' EquityMaintained positive equity provides a tangible solvency buffer versus insolvent peers, preserving access to capital markets and supplier credit. Over the medium term this cushion reduces immediate bankruptcy risk and gives management time to execute restructuring, asset optimization, or negotiated refinancing to restore profitability.
Industry Exposure: Oil & Gas E&POperating in oil & gas E&P ties the company to a structurally essential commodity sector with persistent medium-term demand. This industry positioning affords cyclical upside when commodity prices and utilization recover, and enables allocation of fixed infrastructure and reserves to improve unit economics once cash flows normalize.
Bears Say
Deep Net LossesA TTM net margin of -65.5% signals material erosion of profitability and indicates revenues are far from covering total costs. Such persistent large losses degrade retained capital, limit reinvestment capacity, and make sustainable turnaround difficult without structural cost cuts, higher prices, or fresh capital injections.
Elevated And Rising LeverageDebt-to-equity at about 3.2x, materially up from prior years, meaningfully reduces financial flexibility. High leverage amplifies refinancing and interest rate risk, constrains strategic investments, and increases the probability of distress in prolonged low cash-flow periods, particularly given negative net income and cash flow trends.
Negative Operating And Free Cash FlowNegative operating and free cash flow indicate the business is burning cash and not self-funding operations or capex. Recurring negative FCF historically heightens funding risk, likely necessitating external financing, asset sales, or dilutive equity, which can impair long-term growth and make consistent recovery harder to achieve.
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 221.00 in the past 12 months.
What is Modiin Energy LP’s market cap?
Modiin Energy LP’s market cap is ₪63.15M.
When is Modiin Energy LP’s upcoming earnings report date?
Modiin Energy LP’s upcoming earnings report date is Aug 18, 2026 which is in 58 days.
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 34,678,010 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 is actively involved in the upstream sector of the oil and gas industry, focusing on discovering, developing, and extracting hydrocarbon reserves. Its operational footprint extends across the United States and Israel. The partnership holds stakes in various energy ventures, including the Mountainview, GrapeVine, Cassini, and Shideler projects located in California, the NPB project in Colorado, and the Shimshon project situated in Israel. This entity, which was founded in 1992, maintains its primary headquarters in Tel Aviv-Yafo, Israel.