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
₪73.64M
Enterprise Value86.44M
Total Cash (Recent Filing)₪8.96M
Total Debt (Recent Filing)₪81.89M
Price to Earnings (P/E)―
Beta0.11
Next Earnings
Aug 18, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-0.36
Shares Outstanding34,477,573
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
EBITDA Margin ResilienceA ~23% EBITDA margin shows the core upstream operations generate solid operating earnings before financing and non‑cash charges. That operational cash‑earning ability provides a durable cushion through commodity cycles, aiding coverage of fixed operating costs and supporting recovery and deleveraging efforts over months.
Positive Equity BufferPositive equity indicates a capital buffer that preserves solvency even while results are weak. For a leveraged E&P, a positive equity position supports continued access to lenders or counterparties, provides time to restructure operations or monetise assets, and reduces immediate liquidation risk.
Proven Ability To Be ProfitablePrior profitable years (2021 and 2023) demonstrate the company can achieve positive net results under favorable conditions, suggesting operational competence and reserve economics that can be re‑leveraged. This increases the likelihood of recovery when market or operational headwinds ease.
Bears Say
Severe Net LossesA trailing twelve‑month net margin of -65.5% represents large structural losses that erode equity and constrain reinvestment capacity. Sustained high losses amplify funding needs, damage stakeholder confidence, and make operational turnarounds harder without material changes to cost structure or external capital.
Elevated LeverageDebt-to-equity near 3.2x markedly reduces financial flexibility and increases refinancing and interest coverage risk. In a cyclical oil & gas business, elevated leverage amplifies downside when cash flows slump and limits strategic options, often forcing asset sales or dilutive financing to meet obligations.
Negative Cash GenerationNegative operating and free cash flow indicate the business is burning cash while still carrying high leverage. Persistent cash outflow increases short‑term funding risk, constrains maintenance and growth capex, and raises the chance management must seek external capital or sell productive assets to sustain operations.
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 ₪73.64M.
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 68 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 34,477,573 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.