Modiin Pu (MDIN) Stock Statistics & Valuation Metrics

Modiin Pu has a market cap or net worth of ₪25.96M. The enterprise value is 71.97M.

Modiin Pu has 34,297,638 shares outstanding. The number of shares has decreased by -2.65% in one year.

Modiin Pu’s return on equity (ROE) is -0.24 and return on invested capital (ROIC) is -3.47%.

The current PE Ratio of Modiin Pu is ―. Modiin Pu’s PEG ratio is 0.00248.

In the last 12 months, Modiin Pu had revenue of 23.09M and earned -9.45M in profits. Earnings per share was -0.32.

In the last 12 months, operating cash flow was 7.03M and capital expenditures -12.28M, giving a free cash flow of -5.25M billion.

Modiin Pu pays an annual dividend of ―, resulting in a dividend yield of ―

Modiin Pu upcoming earnings date is Nov 25, 2025, TBA (Confirmed).

Modiin Pu as a current ratio of 0.33, with Debt / Equity ratio of 240.94%

In the past 12 months, Modiin Pu has paid -106.00K in taxes.

Modiin Pu EV to EBITDA ratio is 7.51, with an EV/FCF ratio of -23.73.

Modiin Pu has ₪19.26M in cash and marketable securities with ₪83.04M in debt, giving a net cash position of -₪63.78M billion.

Gross margin is 47.32%, with operating margin of -15.35%, and net profit margin of -40.94%.

The average price target for Modiin Pu is ―, which is 11.43% higher than the current price. The consensus rating is ―