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 - 220.00
Previous CloseN/A
Volume138.31K
Average Volume (3M)28.00K
Market Cap
₪73.16M
Enterprise Value86.44M
Total Cash (Recent Filing)₪8.96M
Total Debt (Recent Filing)₪81.89M
Price to Earnings (P/E)―
Beta0.21
Next Earnings
Aug 18, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-0.36
Shares Outstanding34,346,380
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
Positive EBITDA MarginEBITDA margin of ~23% shows core operations generate positive operating cash before depreciation and financing. That structural profitability provides a cushion to service obligations and fund necessary activity when conditions improve, supporting recovery over months.
Positive Equity BaseMaintaining positive shareholder equity provides a balance-sheet buffer against creditor claims and supports continuity despite recent losses. Over a 2–6 month horizon this reduces immediate insolvency risk and preserves options to raise capital or restructure debt if needed.
Historical ProfitabilityPrior profitable periods (2021, 2023) indicate the business model and operations can deliver earnings under favorable conditions. This historical capability suggests a credible path to margin recovery if revenues stabilize or cost controls are re‑implemented over coming months.
Bears Say
Deep Negative Net Margin & Declining RevenueA TTM net margin of -65.5% combined with a meaningful revenue decline signals persistent core business underperformance. Sustained losses erode capital and constrain reinvestment, making it difficult to fund operations or reverse the trend without material operational or market improvements.
Elevated And Rising LeverageDebt-to-equity of ~3.2x represents materially higher leverage than prior years. Elevated leverage reduces financial flexibility, increases interest and refinancing risk, and magnifies vulnerability to cash flow variability—especially problematic while profitability and cash flow are weak.
Negative Operating And Free Cash FlowNegative operating cash flow (-4.2M) and free cash flow (-5.7M) indicate ongoing cash burn. Persistent negative cash generation forces reliance on external financing or asset sales, limits ability to invest in operations, and raises dilution or liquidity risk over the next several months.
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 220.00 in the past 12 months.
What is Modiin Energy LP’s market cap?
Modiin Energy LP’s market cap is ₪73.16M.
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 72 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 34,346,380 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 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 project in Colorado; and Shimshon in Israel. The company was incorporated in 1992 and is based in Tel Aviv-Yafo, Israel.