Modiin Energy LP (IL:MDIN)
TASE:MDIN
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Modiin Pu
(TASE:MDIN)
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Rating:48Neutral
Price Target:
159.00
▲(134.86% Upside)
Action:ReiteratedDate:04/15/26
The score is held back primarily by weak financial performance: declining revenue, persistent net losses, rising leverage and shrinking equity, and inconsistent free cash flow. Technicals are a positive with a strong uptrend and positive MACD, but overbought signals temper the benefit. Valuation is also pressured due to negative earnings (negative P/E) and no dividend yield data to offset risk.
Positive Factors
Operating Profitability
A ~39% EBITDA margin with EBIT turned positive indicates the core E&P operations generate healthy gross operating profits. Over the medium term this margin cushion supports capital reinvestment and debt servicing when commodity prices normalize, reflecting durable operational efficiency.
Negative Factors
Revenue Decline and Net Losses
A ~22% TTM revenue decline paired with a ~-30% net margin weakens the firm's revenue base and erodes retained earnings. Over several months this reduces internal funding for investment, limits ability to rebuild equity, and increases sensitivity to further demand or price shocks.
Read all positive and negative factors
Positive Factors
Negative Factors
Operating Profitability
A ~39% EBITDA margin with EBIT turned positive indicates the core E&P operations generate healthy gross operating profits. Over the medium term this margin cushion supports capital reinvestment and debt servicing when commodity prices normalize, reflecting durable operational efficiency.
Read all positive factors
Modiin Pu (MDIN) vs. iShares MSCI Israel ETF (EIS)
Market Cap
₪49.15M
Dividend YieldN/A
Average Volume (3M)28.00K
Price to Earnings (P/E)―
Beta (1Y)0.45
Revenue Growth-23.47%
EPS Growth28.77%
CountryIL
Employees8
SectorEnergy
Sector Strength52
IndustryOil & Gas Exploration & Production
Share Statistics
EPS (TTM)-44.80
Shares Outstanding34,297,638
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
Modiin Pu Business Overview & Revenue Model
Company Description
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 p...
Modiin Pu Financial Statement Overview
Summary
Income Statement
38
Negative
Balance Sheet
27
Negative
Cash Flow
44
Neutral
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 22.44M | 23.09M | 27.03M | 19.86M | 17.64M |
| Gross Profit | 3.63M | 11.94M | 16.03M | 13.86M | 12.41M |
| EBITDA | 6.77M | 9.10M | 11.99M | 9.54M | 8.26M |
| Net Income | -10.60M | -9.45M | 2.12M | -2.79M | 6.56M |
Balance Sheet | |||||
| Total Assets | 121.37M | 107.23M | 106.09M | 80.44M | 43.16M |
| Cash, Cash Equivalents and Short-Term Investments | 16.43M | 2.16M | 3.61M | 1.63M | 1.96M |
| Total Debt | 83.44M | 58.73M | 51.90M | 31.18M | 16.00M |
| Total Liabilities | 91.38M | 67.79M | 66.15M | 46.64M | 20.25M |
| Stockholders Equity | 29.99M | 39.44M | 39.93M | 33.79M | 22.91M |
Cash Flow | |||||
| Free Cash Flow | 1.01M | -2.88M | -18.94M | -23.81M | -15.52M |
| Operating Cash Flow | 1.02M | 10.34M | 11.91M | 11.69M | 8.25M |
| Investing Cash Flow | -7.39M | -13.60M | -32.07M | -38.96M | -25.62M |
| Financing Cash Flow | 20.99M | 1.64M | 21.99M | 27.13M | 18.12M |
Modiin Pu Technical Analysis
Positive
67.70
Price Trends
106.20
Positive
89.64
Positive
108.43
Positive
Market Momentum
12.11
Negative
61.36
Neutral
59.10
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IL:MDIN, the sentiment is Positive. The current price of 67.7 is below the 20-day moving average (MA) of 120.63, below the 50-day MA of 106.20, and below the 200-day MA of 108.43, indicating a bullish trend. The MACD of 12.11 indicates Negative momentum. The RSI at 61.36 is Neutral, neither overbought nor oversold. The STOCH value of 59.10 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for IL:MDIN.
Modiin Pu Peers Comparison
UnderperformOutperform
Sector (65)
IL:MDIN
Modiin Pu
143.30
0.60
0.42%
GOOXF
Givot Pu
0.05
0.01
25.00%
IL:RTPT
Ratio Petrol Pu
35.50
5.00
16.39%
IL:PTX
Petrotx Pu
33.60
0.00
0.00%
IL:ISOP
Israel Op Pu
163.30
73.40
81.65%
IL:TOEN
Tomer Energy
2,305.00
342.30
17.44%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.