Modiin Energy LP (IL:MDIN)
TASE:MDIN
Want to see IL:MDIN full AI Analyst Report?
Total Valuation
Modiin Pu has a market cap or net worth of ₪55.91M. The enterprise value is 86.40M.
Market Cap₪55.91M
Enterprise Value86.40M
Share Statistics
Modiin Pu has 34,297,638 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding34,297,638
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Modiin Pu’s return on equity (ROE) is -0.35 and return on invested capital (ROIC) is 0.54%.
Return on Equity (ROE)-0.35
Return on Assets (ROA)-0.09
Return on Invested Capital (ROIC)0.54%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee2.81M
Profits Per Employee-1.32M
Employee Count8
Asset Turnover0.18
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Modiin Pu is ―. Modiin Pu’s PEG ratio is 0.22.
PE Ratio―
PS Ratio0.33
PB Ratio0.24
Price to Fair Value0.24
Price to FCF7.23
Price to Operating Cash Flow4.75
PEG Ratio0.22
Income Statement
In the last 12 months, Modiin Pu had revenue of 22.44M and earned -10.60M in profits. Earnings per share was -0.31.
Revenue22.44M
Gross Profit3.63M
Operating Income664.64K
Pretax Income-11.13M
Net Income-10.60M
EBITDA6.77M
Earnings Per Share (EPS)-0.31
Cash Flow
In the last 12 months, operating cash flow was 3.83M and capital expenditures -4.60M, giving a free cash flow of -770.34K billion.
Operating Cash Flow3.83M
Free Cash Flow-770.34K
Free Cash Flow per Share-0.02
Dividends & Yields
Modiin Pu pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.43
52-Week Price Change15.94%
50-Day Moving Average106.20
200-Day Moving Average108.43
Relative Strength Index (RSI)61.36
Average Volume (3m)28.00K
Important Dates
Modiin Pu upcoming earnings date is May 28, 2026, TBA (Confirmed).
Last Earnings DateMar 30, 2026
Next Earnings DateMay 28, 2026
Ex-Dividend Date―
Financial Position
Modiin Pu as a current ratio of 1.76, with Debt / Equity ratio of 278.21%
Current Ratio1.76
Quick Ratio1.76
Debt to Market Cap11.38
Net Debt to EBITDA9.90
Interest Coverage Ratio0.08
Taxes
In the past 12 months, Modiin Pu has paid -528.25K in taxes.
Income Tax-528.25K
Effective Tax Rate0.05
Enterprise Valuation
Modiin Pu EV to EBITDA ratio is 10.99, with an EV/FCF ratio of 73.36.
EV to Sales3.31
EV to EBITDA10.99
EV to Free Cash Flow73.36
EV to Operating Cash Flow72.67
Balance Sheet
Modiin Pu has ₪16.43M in cash and marketable securities with ₪83.44M in debt, giving a net cash position of -₪67.00M billion.
Cash & Marketable Securities₪16.43M
Total Debt₪83.44M
Net Cash-₪67.00M
Net Cash Per Share-₪1.95
Tangible Book Value Per Share₪0.87
Margins
Gross margin is 31.69%, with operating margin of 2.96%, and net profit margin of -47.23%.
Gross Margin31.69%
Operating Margin2.96%
Pretax Margin-49.59%
Net Profit Margin-47.23%
EBITDA Margin30.15%
EBIT Margin2.96%
Analyst Forecast
The average price target for Modiin Pu is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-20.12%
EPS Growth Forecast19.48%