Modiin Energy-Limited Partnership (TLV:MDIN)
175.50
+8.20 (4.90%)
Apr 29, 2026, 4:47 PM IDT
TLV:MDIN Ratios and Metrics
Market cap in millions ILS. Fiscal year is January - December.
Millions ILS. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 29, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Market Capitalization | 57 | 23 | 51 | 49 | 77 | 99 | Upgrade
|
| Market Cap Growth | -1.18% | -54.33% | 3.63% | -35.50% | -23.05% | 103.77% | Upgrade
|
| Enterprise Value | 270 | 235 | 234 | 208 | 115 | 139 | Upgrade
|
| Last Close Price | 1.67 | 0.68 | 1.49 | 2.12 | 3.91 | 6.10 | Upgrade
|
| PE Ratio | - | - | - | 6.48 | - | 4.88 | Upgrade
|
| PS Ratio | 0.92 | 0.38 | 0.61 | 0.54 | 1.10 | 1.81 | Upgrade
|
| PB Ratio | 0.60 | 0.24 | 0.36 | 0.34 | 0.64 | 1.40 | Upgrade
|
| P/TBV Ratio | 0.60 | 0.24 | 0.36 | 0.34 | 0.64 | 1.40 | Upgrade
|
| P/FCF Ratio | 12.88 | 5.24 | - | - | - | - | Upgrade
|
| P/OCF Ratio | 2.65 | 1.08 | 1.40 | 1.16 | 1.86 | 3.87 | Upgrade
|
| EV/Sales Ratio | 4.34 | 3.77 | 2.78 | 2.26 | 1.65 | 2.54 | Upgrade
|
| EV/EBITDA Ratio | 15.35 | 12.72 | 7.06 | 4.75 | 3.40 | 5.42 | Upgrade
|
| EV/EBIT Ratio | 212.36 | 96.61 | 21.72 | 9.47 | 88.84 | 9.44 | Upgrade
|
| EV/FCF Ratio | 60.65 | 52.77 | - | - | - | - | Upgrade
|
| Debt / Equity Ratio | 2.77 | 2.77 | 1.49 | 1.30 | 0.92 | 0.70 | Upgrade
|
| Debt / EBITDA Ratio | 14.13 | 14.13 | 6.38 | 4.28 | 3.24 | 1.94 | Upgrade
|
| Debt / FCF Ratio | 59.53 | 59.53 | - | - | - | - | Upgrade
|
| Net Debt / Equity Ratio | 2.23 | 2.23 | 1.43 | 1.21 | 0.87 | 0.61 | Upgrade
|
| Net Debt / EBITDA Ratio | 11.51 | 11.51 | 6.22 | 3.98 | 3.07 | 1.70 | Upgrade
|
| Net Debt / FCF Ratio | 47.77 | 47.77 | -17.96 | -2.55 | -1.24 | -0.90 | Upgrade
|
| Asset Turnover | 0.17 | 0.17 | 0.22 | 0.27 | 0.32 | 0.62 | Upgrade
|
| Quick Ratio | 1.73 | 1.73 | 0.32 | 0.31 | 0.18 | 0.49 | Upgrade
|
| Current Ratio | 1.77 | 1.77 | 0.33 | 0.32 | 0.20 | 0.53 | Upgrade
|
| Return on Equity (ROE) | -28.21% | -28.21% | -23.81% | 5.74% | -9.86% | 37.05% | Upgrade
|
| Return on Assets (ROA) | 0.42% | 0.42% | 1.73% | 4.08% | 0.37% | 10.43% | Upgrade
|
| Return on Invested Capital (ROIC) | 0.78% | 0.79% | 3.21% | 7.25% | 0.73% | 14.79% | Upgrade
|
| Return on Capital Employed (ROCE) | 0.70% | 0.70% | 3.30% | 7.60% | 0.60% | 13.40% | Upgrade
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| Earnings Yield | -54.41% | -133.67% | -67.31% | 15.43% | -12.85% | 20.51% | Upgrade
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| FCF Yield | 7.76% | 19.07% | -22.44% | -138.50% | -109.43% | -48.55% | Upgrade
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| Payout Ratio | - | - | - | 1.51% | - | - | Upgrade
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| Buyback Yield / Dilution | -16.02% | -16.02% | -12.78% | -18.83% | 18.54% | -134.11% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.