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Modiin Pu
(TASE:MDIN)
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Rating:45Neutral
Price Target:
187.00
▼(-1.32% Downside)
Action:Reiterated
Date:08/27/26
The score is held down primarily by weak financial performance—sharp TTM revenue decline, sizable losses, negative operating/free cash flow, and high leverage. Technicals provide some offset with the stock trading above key moving averages, but momentum indicators are largely neutral and the negative P/E underscores ongoing earnings stress.
Positive Factors
Positive EBITDA Margin
A positive EBITDA margin indicates the operating base has generated cash-like earnings before depreciation and financing effects. If production and revenue stabilize, this provides a potential foundation for recovery, although current EBIT and cash flow show it is not yet translating into durable profits.
Negative Factors
Severe Revenue Decline
A 96.2% TTM revenue contraction signals a major deterioration in production, asset contribution, or commercial activity. Such a sharp decline weakens operating scale, reduces fixed-cost absorption, and makes a sustained recovery dependent on renewed output or new revenue sources.
Read all positive and negative factors
Positive Factors
Negative Factors
Positive EBITDA Margin
A positive EBITDA margin indicates the operating base has generated cash-like earnings before depreciation and financing effects. If production and revenue stabilize, this provides a potential foundation for recovery, although current EBIT and cash flow show it is not yet translating into durable profits.
Read all positive factors
Modiin Pu (MDIN) vs. iShares MSCI Israel ETF (EIS)
Market Cap
₪140.64M
Dividend YieldN/A
Average Volume (3M)268.50K
Price to Earnings (P/E)―
Beta (1Y)0.41
Revenue Growth-34.59%
EPS Growth-12.29%
CountryIL
Employees6
SectorGeneral
Sector StrengthN/A
IndustryOil & Gas Exploration & Production
Share Statistics
EPS (TTM)-0.37
Shares Outstanding69,453,940
10 Day Avg. Volume177,356
30 Day Avg. Volume268,502
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...
Modiin Pu Financial Statement Overview
Summary
Income Statement
28
Negative
Balance Sheet
34
Negative
Cash Flow
22
Negative
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 18.12M | 22.44M | 23.09M | 27.03M | 19.86M | 17.64M |
| Gross Profit | 2.46M | 3.63M | 11.94M | 16.03M | 13.86M | 12.41M |
| EBITDA | 4.89M | 6.77M | 9.10M | 11.99M | 9.54M | 8.26M |
| Net Income | -12.47M | -10.60M | -9.45M | 2.12M | -2.79M | 6.56M |
Balance Sheet | ||||||
| Total Assets | 153.60M | 121.37M | 107.23M | 106.09M | 80.44M | 43.16M |
| Cash, Cash Equivalents and Short-Term Investments | 39.16M | 16.43M | 2.16M | 3.61M | 1.63M | 1.96M |
| Total Debt | 97.28M | 83.44M | 58.73M | 51.90M | 31.18M | 16.00M |
| Total Liabilities | 106.42M | 91.38M | 67.79M | 66.15M | 46.64M | 20.25M |
| Stockholders Equity | 42.52M | 29.99M | 39.44M | 39.93M | 33.79M | 22.91M |
Cash Flow | ||||||
| Free Cash Flow | -3.99M | 1.01M | -2.88M | -18.94M | -23.81M | -15.52M |
| Operating Cash Flow | -3.98M | 1.02M | 10.34M | 11.91M | 11.69M | 8.25M |
| Investing Cash Flow | -6.59M | -7.39M | -13.60M | -32.07M | -38.96M | -25.62M |
| Financing Cash Flow | 35.75M | 20.99M | 1.64M | 21.99M | 27.13M | 18.12M |
Modiin Pu Peers Comparison
UnderperformOutperform
Sector (55)
IL:MDIN
Modiin Pu
202.50
73.50
56.98%
IL:RTPT
Ratio Petrol Pu
33.10
6.30
23.51%
IL:NFTA
Naphtha
2,413.00
4.58
0.19%
IL:LAPD
Lapidoth Cap.
8,449.00
622.23
7.95%
IL:PTX
Petrotx Pu
41.50
7.45
21.90%
IL:ISOP
Israel Op Pu
140.40
19.10
15.75%
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.