Modiin Energy LP (IL:MDIN)
TASE:MDIN
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Modiin Pu
(TASE:MDIN)
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Rating:56Neutral
Price Target:
191.00
▲(182.13% Upside)
Action:Reiterated
Date:06/10/26
Overall score reflects a high-risk fundamental backdrop (deep TTM losses, negative operating/free cash flow, and elevated leverage) partially offset by strong technical momentum (price well above key moving averages and positive MACD). Valuation is constrained by a negative P/E and no indicated dividend yield.
Positive Factors
EBITDA margin resilience
Despite net losses, a sustained positive EBITDA margin (~23%) indicates core operations can be cash-generative before non-cash charges and financing costs. This operational profitability provides a foundation to restore net income if depreciation, one-offs or financing pressures are managed over the medium term.
Negative Factors
Deep net losses and falling revenue
The company has swung to sizable TTM losses and material revenue decline, reflecting deteriorating profitability and demand realization. Persistent negative net margins undermine reinvestment capacity and retention of earnings, making sustainable recovery dependent on structural revenue improvement or cost transformation.
Read all positive and negative factors
Positive Factors
Negative Factors
EBITDA margin resilience
Despite net losses, a sustained positive EBITDA margin (~23%) indicates core operations can be cash-generative before non-cash charges and financing costs. This operational profitability provides a foundation to restore net income if depreciation, one-offs or financing pressures are managed over the medium term.
Read all positive factors
Modiin Pu (MDIN) vs. iShares MSCI Israel ETF (EIS)
Market Cap
₪64.29M
Dividend YieldN/A
Average Volume (3M)28.00K
Price to Earnings (P/E)―
Beta (1Y)0.10
Revenue Growth-35.31%
EPS Growth-37.88%
CountryIL
Employees8
SectorEnergy
Sector Strength52
IndustryOil & Gas Exploration & Production
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
Modiin Pu Business Overview & Revenue Model
Company Description
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 Isr...
How the Company Makes Money
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Modiin Pu Financial Statement Overview
Summary
Income Statement
28
Negative
Balance Sheet
34
Negative
Cash Flow
24
Negative
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 18.30M | 22.44M | 23.09M | 27.03M | 19.86M | 17.64M |
| Gross Profit | 2.86M | 3.63M | 11.94M | 16.03M | 13.86M | 12.41M |
| EBITDA | 4.22M | 6.77M | 9.10M | 11.99M | 9.54M | 8.26M |
| Net Income | -11.99M | -10.60M | -9.45M | 2.12M | -2.79M | 6.56M |
Balance Sheet | ||||||
| Total Assets | 117.05M | 121.37M | 107.23M | 106.09M | 80.44M | 43.16M |
| Cash, Cash Equivalents and Short-Term Investments | 8.96M | 16.43M | 2.16M | 3.61M | 1.63M | 1.96M |
| Total Debt | 81.89M | 83.44M | 58.73M | 51.90M | 31.18M | 16.00M |
| Total Liabilities | 91.70M | 91.38M | 67.79M | 66.15M | 46.64M | 20.25M |
| Stockholders Equity | 25.35M | 29.99M | 39.44M | 39.93M | 33.79M | 22.91M |
Cash Flow | ||||||
| Free Cash Flow | -5.73M | 1.01M | -2.88M | -18.94M | -23.81M | -15.52M |
| Operating Cash Flow | -4.25M | 1.02M | 10.34M | 11.91M | 11.69M | 8.25M |
| Investing Cash Flow | -3.31M | -7.39M | -13.60M | -32.07M | -38.96M | -25.62M |
| Financing Cash Flow | -5.35M | 20.99M | 1.64M | 21.99M | 27.13M | 18.12M |
Modiin Pu Technical Analysis
Positive
67.70
Price Trends
167.68
Positive
129.95
Positive
114.09
Positive
Market Momentum
8.16
Positive
49.54
Neutral
35.46
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 178.81, below the 50-day MA of 167.68, and below the 200-day MA of 114.09, indicating a bullish trend. The MACD of 8.16 indicates Positive momentum. The RSI at 49.54 is Neutral, neither overbought nor oversold. The STOCH value of 35.46 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
177.20
16.80
10.47%
GOOXF
Givot Pu
52.50
26.83
104.51%
IL:RTPT
Ratio Petrol Pu
39.10
9.60
32.54%
IL:PTX
Petrotx Pu
28.40
-3.60
-11.26%
IL:ISOP
Israel Op Pu
137.60
17.70
14.76%
IL:TOEN
Tomer Energy
1,803.00
-450.54
-19.99%
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.