TLV: MDIN Statistics

Total Valuation

Modiin Energy-Limited Partnership has a market cap or net worth of ILS 50.73 million. The enterprise value is 233.56 million.

Market Cap	50.73M
Enterprise Value	233.56M

Important Dates

The next estimated earnings date is Thursday, March 27, 2025.

Earnings Date	Mar 27, 2025
Ex-Dividend Date	n/a

Share Statistics

Modiin Energy-Limited Partnership has 34.30 million shares outstanding. The number of shares has increased by 17.93% in one year.

Current Share Class	n/a
Shares Outstanding	34.30M
Shares Change (YoY)	+17.93%
Shares Change (QoQ)	+7.86%
Owned by Insiders (%)	40.51%
Owned by Institutions (%)	14.48%
Float	19.70M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.41
PB Ratio	0.28
P/TBV Ratio	0.33
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 6.75, with an EV/FCF ratio of -9.21.

EV / Earnings	-8.44
EV / Sales	2.26
EV / EBITDA	6.75
EV / EBIT	36.21
EV / FCF	-9.21

Financial Position

The company has a current ratio of 0.75, with a Debt / Equity ratio of 1.50.

Current Ratio	0.75
Quick Ratio	0.75
Debt / Equity	1.50
Debt / EBITDA	5.15
Debt / FCF	-9.01
Interest Coverage	0.86

Financial Efficiency

Return on equity (ROE) is -18.73% and return on invested capital (ROIC) is 2.97%.

Return on Equity (ROE)	-18.73%
Return on Assets (ROA)	2.64%
Return on Capital (ROIC)	2.97%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.27
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -27.71% 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	-27.71%
50-Day Moving Average	148.51
200-Day Moving Average	177.05
Relative Strength Index (RSI)	44.89
Average Volume (20 Days)	61,745

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 103.48 million and -27.67 million in losses. Loss per share was -0.97.

Revenue	103.48M
Gross Profit	55.83M
Operating Income	16.24M
Pretax Income	-28.47M
Net Income	-27.67M
EBITDA	44.02M
EBIT	16.24M
Loss Per Share	-0.97

Full Income Statement

Balance Sheet

The company has 45.53 million in cash and 228.37 million in debt, giving a net cash position of -182.84 million or -5.33 per share.

Cash & Cash Equivalents	45.53M
Total Debt	228.37M
Net Cash	-182.84M
Net Cash Per Share	-5.33
Equity (Book Value)	152.23M
Book Value Per Share	5.22
Working Capital	-18.67M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 41.63 million and capital expenditures -66.97 million, giving a free cash flow of -25.35 million.

Operating Cash Flow	41.63M
Capital Expenditures	-66.97M
Free Cash Flow	-25.35M
FCF Per Share	-0.74

Full Cash Flow Statement

Margins

Gross margin is 53.96%, with operating and profit margins of 15.70% and -26.74%.

Gross Margin	53.96%
Operating Margin	15.70%
Pretax Margin	-27.51%
Profit Margin	-26.74%
EBITDA Margin	42.54%
EBIT Margin	15.70%
FCF Margin	n/a

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	-17.93%
Shareholder Yield	-17.93%
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 -2.32. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-2.32
Piotroski F-Score	n/a