Modiin Energy-Limited Partnership (TLV:MDIN)
Israel · Delayed Price · Currency is ILS · Price in ILA 186.90
+10.70 (6.07%)
Aug 19, 2026, 5:25 PM IDT
TLV:MDIN Ratios and Metrics
Market cap in millions ILS. Fiscal year is January - December.
Millions ILS. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 19, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 64 | 23 | 51 | 49 | 77 | 99 | |
Market Cap Growth | 40.00% | -54.33% | 3.63% | -35.50% | -23.05% | 103.77% |
Enterprise Value | 292 | 235 | 234 | 208 | 115 | 139 |
Last Close Price | 1.87 | 0.68 | 1.49 | 2.12 | 3.91 | 6.10 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 19, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | - | - | - | 6.48 | - | 4.88 |
PS Ratio | 1.20 | 0.38 | 0.61 | 0.54 | 1.10 | 1.81 |
PB Ratio | 0.81 | 0.24 | 0.36 | 0.34 | 0.64 | 1.40 |
P/TBV Ratio | 0.81 | 0.24 | 0.36 | 0.34 | 0.64 | 1.40 |
P/FCF Ratio | - | 5.24 | - | - | - | - |
P/OCF Ratio | 13.07 | 1.08 | 1.40 | 1.16 | 1.86 | 3.87 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 19, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
EV/Sales Ratio | 5.46 | 3.77 | 2.78 | 2.26 | 1.65 | 2.54 |
EV/EBITDA Ratio | 27.12 | 12.72 | 7.06 | 4.75 | 3.40 | 5.42 |
EV/EBIT Ratio | - | 96.61 | 21.72 | 9.47 | 88.84 | 9.44 |
EV/FCF Ratio | - | 52.77 | - | - | - | - |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 19, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Debt / Equity Ratio | 3.24 | 2.77 | 1.49 | 1.30 | 0.92 | 0.70 |
Debt / EBITDA Ratio | 21.31 | 14.13 | 6.38 | 4.28 | 3.24 | 1.94 |
Debt / FCF Ratio | - | 59.53 | - | - | - | - |
Net Debt / Equity Ratio | 2.88 | 2.23 | 1.43 | 1.21 | 0.87 | 0.61 |
Net Debt / EBITDA Ratio | 19.44 | 11.51 | 6.22 | 3.98 | 3.07 | 1.70 |
Net Debt / FCF Ratio | -46.42 | 47.77 | -17.96 | -2.55 | -1.24 | -0.90 |
Asset Turnover | 0.14 | 0.17 | 0.22 | 0.27 | 0.32 | 0.62 |
Quick Ratio | 0.99 | 1.73 | 0.32 | 0.31 | 0.18 | 0.49 |
Current Ratio | 0.99 | 1.77 | 0.33 | 0.32 | 0.20 | 0.53 |
Return on Equity (ROE) | -37.89% | -28.21% | -23.81% | 5.74% | -9.86% | 37.05% |
Return on Assets (ROA) | -0.60% | 0.42% | 1.73% | 4.08% | 0.37% | 10.43% |
Return on Invested Capital (ROIC) | -1.19% | 0.79% | 3.21% | 7.25% | 0.73% | 19.72% |
Return on Capital Employed (ROCE) | -1.10% | 0.70% | 3.30% | 7.60% | 0.60% | 13.40% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 19, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Earnings Yield | -60.69% | -133.67% | -67.31% | 15.43% | -12.85% | 20.51% |
FCF Yield | -7.67% | 19.07% | -22.44% | -138.50% | -109.43% | -48.55% |
Payout Ratio | - | - | - | 1.51% | - | - |
Buyback Yield / Dilution | 6.78% | -16.02% | -12.78% | -18.83% | 18.54% | -134.11% |