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Modiin Energy LP (IL:MDIN)
:MDIN
Israel Market

Modiin Pu (MDIN) Stock Statistics & Valuation Metrics

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Total Valuation

Modiin Pu has a market cap or net worth of 49.66M. The enterprise value is .
Market Cap49.66M
Enterprise Value

Share Statistics

Modiin Pu has 34.30M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding34.30M
Owned by Insiders
Owned by Instutions

Financial Efficiency

Modiin Pu’s return on equity (ROE) is ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)
Return on Assets (ROA)
Return on Invested Capital (ROIC)
Return on Capital Employed (ROCE)
Revenue Per Employee3,530,625
Profits Per Employee-296,000
Employee Count8
Asset Turnover
Inventory Turnover

Valuation Ratios

The current PE Ratio of Modiin Pu is ―. Modiin Pu’s PEG ratio is ―.
PE Ratio
PS Ratio
PB Ratio
Price to Fair Value
Price to FCF
Price to Operating Cash Flow
PEG Ratio

Income Statement

In the last 12 months, Modiin Pu had revenue of 28.25M and earned -2.37M in profits. Earnings per share was -0.09.
Revenue28.25M
Gross Profit15.57M
Operating Income2.74M
Pretax Income-2.20M
Net Income-2.37M
EBITDA12.00M
Earnings Per Share (EPS)-0.09

Cash Flow

In the last 12 months, operating cash flow was 11.16M and capital expenditures -23.55M, giving a free cash flow of -12.39M billion.
Operating Cash Flow11.16M
Free Cash Flow-12.39M
Free Cash Flow per Share-0.36

Dividends & Yields

Modiin Pu pays an annual dividend of , resulting in a dividend yield of
Dividend Per Share
Dividend Yield
Payout Ratio
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.85
52-Week Price Change-32.11%
50-Day Moving Average172.55
200-Day Moving Average163.47
Relative Strength Index (RSI)37.13
Average Volume (3m)24.77K

Important Dates

Modiin Pu upcoming earnings date is Nov 21, 2024, TBA.
Last Earnings DateMay 31, 2024
Next Earnings DateNov 21, 2024
Ex-Dividend Date

Financial Position

Modiin Pu as a current ratio of ―, with Debt / Equity ratio of ―
Current Ratio
Quick Ratio
Debt to Market Cap
Net Debt to EBITDA
Interest Coverage Ratio

Taxes

In the past 12 months, Modiin Pu has paid 993.00K in taxes.
Income Tax993.00K
Effective Tax Rate

Enterprise Valuation

Modiin Pu EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales
EV to EBITDA
EV to Free Cash Flow
EV to Operating Cash Flow

Balance Sheet

Modiin Pu has 3.59M in cash and marketable securities with 51.05M in debt, giving a net cash position of 47.45M billion.
Cash & Marketable Securities3.59M
Total Debt51.05M
Net Cash47.45M
Net Cash Per Share1.38
Tangible Book Value Per Share

Margins

Gross margin is ―, with operating margin of ―, and net profit margin of ―.
Gross Margin
Operating Margin
Pretax Margin
Net Profit Margin
EBITDA Margin
EBIT Margin

Analyst Forecast

The average price target for Modiin Pu is , which is 11.43% higher than the current price. The consensus rating is
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart Score
AI Score
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