Modon Holding PSC Statistics

Total Valuation

ADX:MODON has a market cap or net worth of AED 51.98 billion. The enterprise value is 51.21 billion.

Market Cap	51.98B
Enterprise Value	51.21B

Important Dates

The next estimated earnings date is Friday, March 7, 2025.

Earnings Date	Mar 7, 2025
Ex-Dividend Date	n/a

Share Statistics

ADX:MODON has 16.35 billion shares outstanding. The number of shares has increased by 52.41% in one year.

Current Share Class	n/a
Shares Outstanding	16.35B
Shares Change (YoY)	+52.41%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	72.87%
Float	9.01B

Valuation Ratios

The trailing PE ratio is 3.58.

PE Ratio	3.58
Forward PE	n/a
PS Ratio	12.53
PB Ratio	1.05
P/TBV Ratio	1.06
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 88.39, with an EV/FCF ratio of -85.05.

EV / Earnings	5.70
EV / Sales	19.96
EV / EBITDA	88.39
EV / EBIT	109.49
EV / FCF	-85.05

Financial Position

The company has a current ratio of 2.27, with a Debt / Equity ratio of 0.10.

Current Ratio	2.27
Quick Ratio	1.42
Debt / Equity	0.10
Debt / EBITDA	9.78
Debt / FCF	-8.68
Interest Coverage	2.60

Financial Efficiency

Return on equity (ROE) is 27.85% and return on invested capital (ROIC) is 0.73%.

Return on Equity (ROE)	27.85%
Return on Assets (ROA)	0.60%
Return on Invested Capital (ROIC)	0.73%
Return on Capital Employed (ROCE)	0.73%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.06
Inventory Turnover	0.24

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +6.36% in the last 52 weeks. The beta is -0.75, so ADX:MODON's price volatility has been lower than the market average.

Beta (5Y)	-0.75
52-Week Price Change	+6.36%
50-Day Moving Average	3.39
200-Day Moving Average	3.25
Relative Strength Index (RSI)	30.87
Average Volume (20 Days)	5,596,720

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 2.57 billion and earned 8.99 billion in profits. Earnings per share was 0.89.

Revenue	2.57B
Gross Profit	1.10B
Operating Income	422.96M
Pretax Income	9.22B
Net Income	8.99B
EBITDA	523.10M
EBIT	422.96M
Earnings Per Share (EPS)	0.89

Full Income Statement

Balance Sheet

The company has 7.23 billion in cash and 5.23 billion in debt, giving a net cash position of 2.01 billion or 0.12 per share.

Cash & Cash Equivalents	7.23B
Total Debt	5.23B
Net Cash	2.01B
Net Cash Per Share	0.12
Equity (Book Value)	50.79B
Book Value Per Share	3.03
Working Capital	14.64B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 202.83 million and capital expenditures -804.96 million, giving a free cash flow of -602.13 million.

Operating Cash Flow	202.83M
Capital Expenditures	-804.96M
Free Cash Flow	-602.13M
FCF Per Share	-0.04

Full Cash Flow Statement

Margins

Gross margin is 42.83%, with operating and profit margins of 16.49% and 350.31%.

Gross Margin	42.83%
Operating Margin	16.49%
Pretax Margin	359.44%
Profit Margin	350.31%
EBITDA Margin	20.39%
EBIT Margin	16.49%
FCF Margin	n/a

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	-52.41%
Shareholder Yield	-52.41%
Earnings Yield	17.29%
FCF Yield	-1.16%

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 1.53. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.53
Piotroski F-Score	n/a