Equities

Modiin Energy LP

MDIN:TLV

Modiin Energy LP

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EnergyOil, Gas and Coal
  • Price (ILa)145.00
  • Today's Change3.60 / 2.55%
  • Shares traded37.47k
  • 1 Year change-39.91%
  • Beta1.2310
Data delayed at least 20 minutes, as of Sep 19 2024 15:24 BST.
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Financials data is unavailable for this security.

Inc stmt in USDIncome statement in USDView more

Year on year Modiin Energy LP grew revenues 28.81% from 20.99m to 27.03m while net income improved from a loss of 2.80m to a gain of 2.12m.
Gross margin-113.04%
Net profit margin-8.38%
Operating margin9.14%
Return on assets-2.56%
Return on equity-6.22%
Return on investment-3.36%
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Cash flow in USDView more

In 2023, Modiin Energy LP increased its cash reserves by 121.79%, or 1.98m. Cash Flow from Financing totalled 21.99m or 81.33% of revenues. In addition the company generated 11.91m in cash from operations while cash used for investing totalled 32.07m.
Cash flow per share6.01
Price/Cash flow per share0.238
Book value per share5.05
Tangible book value per share5.05
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Balance sheet in USDView more

Modiin Energy LP has a Debt to Total Capital ratio of 58.02%, a higher figure than the previous year's 52.19%.
Current ratio0.2797
Quick ratio--
Total debt/total equity1.38
Total debt/total capital0.5802
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Growth rates in USD

Year on year, growth in earnings per share excluding extraordinary items increased 163.68%.
EPS growth(5 years)--
EPS (TTM) vs
TTM 1 year ago
51.90
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