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Not Investment Advice

MDIN.TA TLV

Modiin Energy-Limited Partnership
1W: +2.2% 1M: +12.3% 3M: +31.6% YTD: +185.8% 1Y: +49.5% 3Y: +6858.5% 5Y: +7358.9%
₪217.80 ($0.71)
+0.00 (+0.00%)
 
TLV · Energy · Oil & Gas Exploration & Production · Tech Score Strong Buy · Power 72 · ₪75.5M mcap · 32M float · 1.18% daily turnover

📊 Key Metrics

TTM
₪18M
Revenue
-19.4% YoY
₪-12M
Net Income
-39.8% YoY
₪-4M
Free Cash Flow
+21.9% YoY
42.6%
Gross Margin
24.8%
Op. Margin
-68.9%
Net Margin

💰 Income Flow

How revenue becomes profit

💵 Cash Flow

⚠️ Cash Burn Where cash goes

🏦 Balance Sheet

Assets = Liabilities + Equity

📈 Financial Health

Profitability

ROE-31.4%
ROA-9.2%
ROIC-0.4%

Valuation

P/E-1.9
P/B0.6
EV/EBITDA0.0

Leverage

Debt/Equity2.29
Current Ratio2.45
Interest Cov.-0.1x

Quality Scores

Piotroski F3/9
Altman Z—
Beneish M2.92

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms