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XTAE
MDIN
Market cap11mUSD
Sep 21, Last price  
109.20ILS
1D
-3.55%
1Q
-31.23%
Jan 2017
1,526.28%
Name

Modiin Energy LP

Chart & Performance

D1W1MN
No data to show
P/E
—
P/S
0.49
EPS
—
Div Yield, %
—
Shrs. gr., 5y
21.89%
Rev. gr., 5y
42.30%
Revenues
23m
-14.60%
0000067,0002,671,0003,957,0001,726,00017,640,00020,986,00027,033,00023,087,000
Net income
-9m
L
-360,122,832-32,240,000-23,272,000-649,000-2,135,000-1,269,000-2,839,000684,000-6,023,0006,556,000-2,795,0002,115,000-9,451,000
CFO
12m
+1.86%
-27,786,195-18,199,000-3,715,000-574,000-3,014,000-1,469,000-2,898,000569,000-233,0008,254,00011,690,00011,907,000

Profile

Modiin Energy-Limited Partnership engages in the exploration, development, and production of oil and gas assets in the United States and Israel. It holds interests in the Mountainview, GrapeVine, Cassini, and Shideler projects in California; NPB project in Colorado; and Shimshon in Israel. The company was incorporated in 1992 and is based in Tel Aviv-Yafo, Israel.
URL
https://modiin-energy.com/
IPO date
Oct 11, 1993
Employees
Domiciled in
IL
Incorporated in
IL

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
23,087
-14.60%
27,033
28.81%
20,986
18.97%
Cost of revenue
14,062
15,089
10,666
Unusual Expense (Income)
NOPBT
9,025
11,944
10,320
NOPBT Margin
39.09%
44.18%
49.18%
Operating Taxes
106
228
1,097
Tax Rate
1.17%
1.91%
10.63%
NOPAT
8,919
11,716
9,223
Net income
(9,451)
-546.86%
2,115
-175.67%
(2,795)
-142.63%
Dividends
(32)
Dividend yield
0.06%
Proceeds from repurchase of equity
38,804
BB yield
-4,498.97%
Debt
Debt current
14,303
10,350
Long-term debt
37,623
20,953
Deferred revenue
Other long-term liabilities
3,127
2,905
Net debt
43,383
25,126
Cash flow
Cash from operating activities
11,907
11,690
CAPEX
(30,845)
(35,498)
Cash from investing activities
(32,073)
(38,958)
Cash from financing activities
21,986
27,131
FCF
95,001
(14,482)
(17,193)
Balance
Cash
3,613
1,629
Long term investments
4,930
4,548
Excess cash
7,191
5,128
Stockholders' equity
36,613
30,751
Invested Capital
87,768
62,747
ROIC
15.57%
18.13%
ROCE
12.58%
15.20%
EV
Common stock shares outstanding
29,562
26,212
22,059
Price
1.45
-31.73%
2.12
5,316.88%
0.04
-35.90%
Market cap
42,747
-23.00%
55,517
6,336.70%
863
-47.78%
EV
42,747
98,900
26,003
EBITDA
9,025
18,002
19,582
EV/EBITDA
4.74
5.49
1.33
Interest
5,413
Interest/NOPBT
52.45%