Modon Holding PSC (ADX:MODON)

Splunk Statistics

Total Valuation

ADX:MODON has a market cap or net worth of AED 60.65 billion. The enterprise value is 58.90 billion.

Market Cap	60.65B
Enterprise Value	58.90B

Important Dates

The last earnings date was Thursday, July 24, 2025.

Earnings Date	Jul 24, 2025
Ex-Dividend Date	n/a

Share Statistics

ADX:MODON has 16.35 billion shares outstanding. The number of shares has increased by 92.89% in one year.

Current Share Class	16.35B
Shares Outstanding	16.35B
Shares Change (YoY)	+92.89%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	34.19%
Float	2.68B

Valuation Ratios

The trailing PE ratio is 21.88.

PE Ratio	21.88
Forward PE	n/a
PS Ratio	5.58
PB Ratio	1.14
P/TBV Ratio	1.19
P/FCF Ratio	20.66
P/OCF Ratio	15.73
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.87, with an EV/FCF ratio of 20.06.

EV / Earnings	21.03
EV / Sales	5.42
EV / EBITDA	15.87
EV / EBIT	17.66
EV / FCF	20.06

Financial Position

The company has a current ratio of 2.70, with a Debt / Equity ratio of 0.14.

Current Ratio	2.70
Quick Ratio	1.19
Debt / Equity	0.14
Debt / EBITDA	2.14
Debt / FCF	2.56
Interest Coverage	8.80

Financial Efficiency

Return on equity (ROE) is 5.29% and return on invested capital (ROIC) is 3.37%.

Return on Equity (ROE)	5.29%
Return on Assets (ROA)	2.55%
Return on Invested Capital (ROIC)	3.37%
Return on Capital Employed (ROCE)	5.01%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.14
Inventory Turnover	0.30

Taxes

In the past 12 months, ADX:MODON has paid 448.92 million in taxes.

Income Tax	448.92M
Effective Tax Rate	14.05%

Stock Price Statistics

The stock price has increased by +22.04% in the last 52 weeks. The beta is -1.07, so ADX:MODON's price volatility has been lower than the market average.

Beta (5Y)	-1.07
52-Week Price Change	+22.04%
50-Day Moving Average	3.46
200-Day Moving Average	3.29
Relative Strength Index (RSI)	53.36
Average Volume (20 Days)	24,037,951

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, ADX:MODON had revenue of AED 10.87 billion and earned 2.80 billion in profits. Earnings per share was 0.17.

Revenue	10.87B
Gross Profit	4.48B
Operating Income	3.14B
Pretax Income	3.20B
Net Income	2.80B
EBITDA	3.48B
EBIT	3.14B
Earnings Per Share (EPS)	0.17

Balance Sheet

The company has 10.48 billion in cash and 7.52 billion in debt, giving a net cash position of 2.96 billion or 0.18 per share.

Cash & Cash Equivalents	10.48B
Total Debt	7.52B
Net Cash	2.96B
Net Cash Per Share	0.18
Equity (Book Value)	53.14B
Book Value Per Share	3.18
Working Capital	37.50B

Cash Flow

In the last 12 months, operating cash flow was 3.86 billion and capital expenditures -920.51 million, giving a free cash flow of 2.94 billion.

Operating Cash Flow	3.86B
Capital Expenditures	-920.51M
Free Cash Flow	2.94B
FCF Per Share	0.18

Margins

Gross margin is 41.25%, with operating and profit margins of 28.91% and 25.76%.

Gross Margin	41.25%
Operating Margin	28.91%
Pretax Margin	29.40%
Profit Margin	25.76%
EBITDA Margin	32.03%
EBIT Margin	28.91%
FCF Margin	27.01%

Dividends & Yields

ADX:MODON does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-92.89%
Shareholder Yield	n/a
Earnings Yield	4.62%
FCF Yield	4.84%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

ADX:MODON has an Altman Z-Score of 2.01 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.01
Piotroski F-Score	5