Modiin Energy- Partnership
Modiin Energy-Limited Partnership engages in the exploration, development, and production of oil and gas assets in the United States and Israel. Based in Tel Aviv-Yafo.
Modiin Energy- Partnership: net income sharply down (−116.2%), sales sharply down (−20.6%), operating income sharply down (−53.6%).
- Net income sharply downH1 2026
Net income: $−6M, vs. $−3M a year earlier, i.e. −116.2%.
- Sales sharply downH1 2026
Revenue: $10M, vs. $13M a year earlier, i.e. −20.6%.
- Operating income sharply downH1 2026
Operating income: $1M, vs. $2M a year earlier, i.e. −53.6%.
- Cash flow sharply downH1 2026
Operating cash flow: $1M, vs. $6M a year earlier, i.e. −87.7%.
What the market pays, vs. the sector
This company's valuation multiples history is being built day by day from now on.
P/E calculated on net income (trailing 12 months: last fiscal year + H1 2026 − same period a year earlier). Sector median: companies in the group tracked here. Prices: Yahoo Finance; market cap cross-checked with the Tel Aviv Stock Exchange for Israeli stocks. These ratios describe a price, not a value: none of them says whether the share is expensive or cheap.
Trades by executives and interested parties
6 filing(s) over 12 months · on shares: 4 increase(s) and 2 decrease(s) in holdings.
| Date | Holder | Security | Direction | Quantity | Price | |
|---|---|---|---|---|---|---|
| 24/08/2026 | Hachshara Insurance Company LTD Institutional investor | Shares | Down | 34,063 | ₪1.94 | Maya › |
| 24/08/2026 | Hachshara Insurance Company LTD Institutional investor | Shares | Down | 209,812 | ₪1.98 | Maya › |
| 24/06/2026 | Yizhak Sultan Director | Shares | Up | 3,125,000 | ₪1.60 | Maya › |
| 24/06/2026 | Yizhak Sultan Director | Shares | Up | 3,125,000 | ₪1.60 | Maya › |
| 24/06/2026 | Yizhak Sultan Director | Shares | Up | 3,125,000 | ₪0.60 | Maya › |
| 27/01/2026 | The Phoenix Investments House Ltd Institutional investor | Shares | Up | 206 | ₪0.79 | Maya › |
Filings submitted on Maya (executives, directors, shareholders above 5%). An increase or decrease in holdings may come from a purchase or sale on the exchange, but also from a grant or exercise of options (price "—": grant with no price). Bonds excluded. For details, see the filing on Maya.
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Financial summary
| S1 2026 | S1 2025 | FY 2025 | |
|---|---|---|---|
| Total assets | 155 | 119 | 121 |
| Current assets | 44 | 16 | 19 |
| Non-current assets | 107 | 99 | 99 |
| Equity | 48 | 37 | 30 |
| of which minority interests | 5 | 0 | 0 |
| Current liabilities | 18 | 9 | 11 |
| Non-current liabilities | 89 | 73 | 80 |
| Revenue | 10 | 13 | 21 |
| Gross profit | 1 | 4 | 4 |
| Operating income | 1 | 2 | 0 |
| Pre-tax income | −5 | −3 | −10 |
| Net income | −6 | −3 | −10 |
| Net income (attributable to shareholders) | −6 | −3 | −10 |
| Dividends paid | 0 | 0 | 0 |
| Operating cash flow | 1 | 6 | 7 |
In millions of dollars. The "H1" columns cover the first six months of the year.
Calculated from these figures
| S1 2026 | S1 2025 | FY 2025 | |
|---|---|---|---|
| Gross margin | 13.3% | 30.9% | 17.1% |
| Operating margin | 10.7% | 18.3% | 2.0% |
| Net margin | −55.4% | −20.3% | −47.2% |
| Current ratio (current assets / current liabilities) | 2,5 x | 1,9 x | 1,8 x |
| Equity / total assets | 30.7% | 31.2% | 24.7% |
The 5-year history, charts and cross-check models are coming for companies listed only in Tel Aviv: each new filing on Maya is kept and enriches the page.
Company overview
Modiin Energy-Limited Partnership engages in the exploration, development, and production of oil and gas assets in the United States and Israel. It primarily holds 50% interest in the North Park Basin Colorado project, covering 1,000 acres located in the United States. Modiin Energy-Limited Partnership was incorporated in 1992 and is based in Tel Aviv-Yafo, Israel.
Source: official company profile (Yahoo Finance), summary. Website: www.modiin-energy.com
- Maya, Tel Aviv Stock Exchange: company page and reports
No dividend paid over the past five years (source: Yahoo Finance).