Modiin Energy-Limited Partnership (TLV:MDIN)

TLV:MDIN Ratios and Metrics

Market cap in millions ILS. Fiscal year is January - December.

Total Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	66	23	51	49	77	99
Market Cap Growth	31.86%	-54.33%	3.63%	-35.50%	-23.05%	103.77%
Enterprise Value	295	235	234	208	115	139
Last Close Price	1.93	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	Jul 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	-	-	-	6.48	-	4.88
PS Ratio	1.24	0.38	0.61	0.54	1.10	1.81
PB Ratio	0.84	0.24	0.36	0.34	0.64	1.40
P/TBV Ratio	0.84	0.24	0.36	0.34	0.64	1.40
P/FCF Ratio	-	5.24	-	-	-	-
P/OCF Ratio	13.52	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	Jul 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
EV/Sales Ratio	5.50	3.77	2.78	2.26	1.65	2.54
EV/EBITDA Ratio	27.32	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	Jul 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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	Jul 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Earnings Yield	-58.68%	-133.67%	-67.31%	15.43%	-12.85%	20.51%
FCF Yield	-7.42%	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%

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 29, 2026

Data Sources Report a data error