MDIN Statistics

Total Valuation

Modiin Energy-Limited Partnership has a market cap or net worth of ILS 50.49 million. The enterprise value is 229.15 million.

Market Cap	50.49M
Enterprise Value	229.15M

Important Dates

The next estimated earnings date is Wednesday, November 20, 2024.

Earnings Date	Nov 20, 2024
Ex-Dividend Date	n/a

Share Statistics

Modiin Energy-Limited Partnership has 34.30 million shares outstanding. The number of shares has increased by 5.67% in one year.

Current Share Class	n/a
Shares Outstanding	34.30M
Shares Change (YoY)	+5.67%
Shares Change (QoQ)	+3.79%
Owned by Insiders (%)	40.51%
Owned by Institutions (%)	14.36%
Float	19.70M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.36
PB Ratio	0.29
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.28, with an EV/FCF ratio of -4.91.

EV / Earnings	-25.70
EV / Sales	2.15
EV / EBITDA	6.28
EV / EBIT	24.15
EV / FCF	-4.91

Financial Position

The company has a current ratio of 0.28, with a Debt / Equity ratio of 1.38.

Current Ratio	0.28
Quick Ratio	0.28
Debt / Equity	1.38
Debt / EBITDA	4.22
Debt / FCF	-4.12
Interest Coverage	1.04

Financial Efficiency

Return on equity (ROE) is -6.22% and return on invested capital (ROIC) is 3.84%.

Return on Equity (ROE)	-6.22%
Return on Assets (ROA)	3.34%
Return on Capital (ROIC)	3.84%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.31
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +6,256.83% in the last 52 weeks. The beta is 0.70, so Modiin Energy-Limited Partnership's price volatility has been lower than the market average.

Beta (5Y)	0.70
52-Week Price Change	+6,256.83%
50-Day Moving Average	147.34
200-Day Moving Average	183.83
Relative Strength Index (RSI)	52.91
Average Volume (20 Days)	53,565

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Modiin Energy-Limited Partnership had revenue of ILS 106.35 million and -8.92 million in losses. Loss per share was -0.34.

Revenue	106.35M
Gross Profit	58.62M
Operating Income	18.58M
Pretax Income	-8.28M
Net Income	-8.92M
EBITDA	45.20M
EBIT	18.58M
Loss Per Share	-0.34

Full Income Statement

Balance Sheet

The company has 13.53 million in cash and 192.20 million in debt, giving a net cash position of -178.67 million or -5.21 per share.

Cash & Cash Equivalents	13.53M
Total Debt	192.20M
Net Cash	-178.67M
Net Cash Per Share	-5.21
Equity (Book Value)	138.86M
Book Value Per Share	5.13
Working Capital	-69.60M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 42.02 million and capital expenditures -88.65 million, giving a free cash flow of -46.63 million.

Operating Cash Flow	42.02M
Capital Expenditures	-88.65M
Free Cash Flow	-46.63M
FCF Per Share	-1.36

Full Cash Flow Statement

Margins

Gross margin is 55.12%, with operating and profit margins of 17.48% and -8.38%.

Gross Margin	55.12%
Operating Margin	17.48%
Pretax Margin	-7.79%
Profit Margin	-8.38%
EBITDA Margin	42.50%
EBIT Margin	17.48%
FCF Margin	-43.85%

Dividends & Yields

Modiin Energy-Limited Partnership does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-5.67%
Shareholder Yield	-5.67%
Earnings Yield	n/a
FCF Yield	n/a

Stock Splits

The last stock split was on March 30, 2014. It was a reverse split with a ratio of 0.004.

Last Split Date	Mar 30, 2014
Split Type	Reverse
Split Ratio	0.004

Scores

Modiin Energy-Limited Partnership has an Altman Z-Score of -2.57. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-2.57
Piotroski F-Score	n/a