Modiin Energy-Limited Partnership (TLV:MDIN)

TLV:MDIN Statistics

Total Valuation

TLV:MDIN has a market cap or net worth of ILS 33.44 million. The enterprise value is 242.12 million.

Market Cap	33.44M
Enterprise Value	242.12M

Important Dates

The next estimated earnings date is Saturday, November 29, 2025.

Earnings Date	Nov 29, 2025
Ex-Dividend Date	n/a

Share Statistics

TLV:MDIN has 34.30 million shares outstanding. The number of shares has increased by 25.17% in one year.

Current Share Class	34.30M
Shares Outstanding	34.30M
Shares Change (YoY)	+25.17%
Shares Change (QoQ)	-23.02%
Owned by Insiders (%)	40.51%
Owned by Institutions (%)	14.69%
Float	19.70M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.44
PB Ratio	0.27
P/TBV Ratio	0.27
P/FCF Ratio	n/a
P/OCF Ratio	0.98
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.98, with an EV/FCF ratio of -14.07.

EV / Earnings	-8.05
EV / Sales	3.20
EV / EBITDA	7.98
EV / EBIT	19.63
EV / FCF	-14.07

Financial Position

The company has a current ratio of 1.86, with a Debt / Equity ratio of 2.03.

Current Ratio	1.86
Quick Ratio	1.84
Debt / Equity	2.03
Debt / EBITDA	8.03
Debt / FCF	-14.73
Interest Coverage	0.71

Financial Efficiency

Return on equity (ROE) is -24.14% and return on invested capital (ROIC) is 2.51%.

Return on Equity (ROE)	-24.14%
Return on Assets (ROA)	2.28%
Return on Invested Capital (ROIC)	2.51%
Return on Capital Employed (ROCE)	3.67%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.20
Inventory Turnover	n/a

Taxes

In the past 12 months, TLV:MDIN has paid 242,590 in taxes.

Income Tax	242,590
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -33.74% in the last 52 weeks. The beta is 0.28, so TLV:MDIN's price volatility has been lower than the market average.

Beta (5Y)	0.28
52-Week Price Change	-33.74%
50-Day Moving Average	116.97
200-Day Moving Average	149.84
Relative Strength Index (RSI)	16.00
Average Volume (20 Days)	42,894

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, TLV:MDIN had revenue of ILS 75.70 million and -30.06 million in losses. Loss per share was -0.92.

Revenue	75.70M
Gross Profit	40.95M
Operating Income	13.56M
Pretax Income	-29.82M
Net Income	-30.06M
EBITDA	31.19M
EBIT	13.56M
Loss Per Share	-0.92

Balance Sheet

The company has 44.84 million in cash and 253.52 million in debt, giving a net cash position of -208.68 million or -6.08 per share.

Cash & Cash Equivalents	44.84M
Total Debt	253.52M
Net Cash	-208.68M
Net Cash Per Share	-6.08
Equity (Book Value)	124.80M
Book Value Per Share	3.64
Working Capital	25.67M

Cash Flow

In the last 12 months, operating cash flow was 34.01 million and capital expenditures -51.22 million, giving a free cash flow of -17.21 million.

Operating Cash Flow	34.01M
Capital Expenditures	-51.22M
Free Cash Flow	-17.21M
FCF Per Share	-0.50

Margins

Gross margin is 54.10%, with operating and profit margins of 17.91% and -39.71%.

Gross Margin	54.10%
Operating Margin	17.91%
Pretax Margin	-39.39%
Profit Margin	-39.71%
EBITDA Margin	41.20%
EBIT Margin	17.91%
FCF Margin	n/a

Dividends & Yields

TLV:MDIN 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	-25.17%
Shareholder Yield	-25.17%
Earnings Yield	-89.89%
FCF Yield	-51.47%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	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

TLV:MDIN has an Altman Z-Score of -2.14 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-2.14
Piotroski F-Score	4