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Modiin Pu
(TASE:MDIN)
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Rating:45Neutral
Price Target:
212.00
▲(11.87% Upside)
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 Generation
A 27.0% EBITDA margin indicates the underlying operation still generates positive earnings before depreciation, interest and taxes, despite negative EBIT. This provides a foundation for recovery if revenue stabilizes and below-EBITDA charges become less burdensome.
Negative Factors
Severe Revenue Contraction
A 96.2% TTM revenue decline represents a major contraction in the operating base, reducing scale and making fixed costs harder to absorb. Unless revenue recovers, the downturn can continue to pressure margins, cash generation, and the company’s ability to fund operations.
Read all positive and negative factors
Positive Factors
Negative Factors
Positive EBITDA Generation
A 27.0% EBITDA margin indicates the underlying operation still generates positive earnings before depreciation, interest and taxes, despite negative EBIT. This provides a foundation for recovery if revenue stabilizes and below-EBITDA charges become less burdensome.
Read all positive factors
Modiin Pu (MDIN) vs. iShares MSCI Israel ETF (EIS)
Market Cap
₪152.66M
Dividend YieldN/A
Average Volume (3M)198.26K
Price to Earnings (P/E)―
Beta (1Y)0.37
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. Volume171,739
30 Day Avg. Volume198,257
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 Technical Analysis
Positive
189.50
Price Trends
201.10
Positive
190.09
Positive
143.77
Positive
Market Momentum
6.47
Negative
62.27
Neutral
73.51
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 189.5 is below the 20-day moving average (MA) of 208.21, below the 50-day MA of 201.10, and above the 200-day MA of 143.77, indicating a bullish trend. The MACD of 6.47 indicates Negative momentum. The RSI at 62.27 is Neutral, neither overbought nor oversold. The STOCH value of 73.51 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 (55)
IL:MDIN
Modiin Pu
217.80
105.80
94.46%
IL:RTPT
Ratio Petrol Pu
222.90
93.32
72.02%
IL:NFTA
Naphtha
2,618.00
278.53
11.91%
IL:LAPD
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7,071.00
-764.44
-9.76%
IL:PTX
Petrotx Pu
35.30
2.71
8.33%
IL:ISOP
Israel Op Pu
135.60
7.90
6.19%
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.