Modon Holding PSC Statistics

Total Valuation

ADX:MODON has a market cap or net worth of AED 46.26 billion. The enterprise value is 43.78 billion.

Market Cap	46.26B
Enterprise Value	43.78B

Important Dates

The last earnings date was 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 116.70% in one year.

Current Share Class	n/a
Shares Outstanding	16.35B
Shares Change (YoY)	+116.70%
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 4.48.

PE Ratio	4.48
Forward PE	n/a
PS Ratio	6.46
PB Ratio	0.93
P/TBV Ratio	0.94
P/FCF Ratio	21.92
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 34.55, with an EV/FCF ratio of 20.74.

EV / Earnings	4.65
EV / Sales	6.72
EV / EBITDA	34.55
EV / EBIT	43.52
EV / FCF	20.74

Financial Position

The company has a current ratio of 3.30, with a Debt / Equity ratio of 0.12.

Current Ratio	3.30
Quick Ratio	1.33
Debt / Equity	0.12
Debt / EBITDA	5.10
Debt / FCF	2.78
Interest Coverage	3.22

Financial Efficiency

Return on equity (ROE) is 28.47% and return on invested capital (ROIC) is 1.51%.

Return on Equity (ROE)	28.47%
Return on Assets (ROA)	1.15%
Return on Invested Capital (ROIC)	1.51%
Return on Capital Employed (ROCE)	1.50%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.13
Inventory Turnover	0.26

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -6.60% in the last 52 weeks. The beta is -0.80, so ADX:MODON's price volatility has been lower than the market average.

Beta (5Y)	-0.80
52-Week Price Change	-6.60%
50-Day Moving Average	3.15
200-Day Moving Average	3.25
Relative Strength Index (RSI)	37.25
Average Volume (20 Days)	4,198,495

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 6.51 billion and earned 9.42 billion in profits. Earnings per share was 0.63.

Revenue	6.51B
Gross Profit	1.94B
Operating Income	890.82M
Pretax Income	9.46B
Net Income	9.42B
EBITDA	1.13B
EBIT	890.82M
Earnings Per Share (EPS)	0.63

Full Income Statement

Balance Sheet

The company has 9.54 billion in cash and 5.88 billion in debt, giving a net cash position of 3.67 billion or 0.22 per share.

Cash & Cash Equivalents	9.54B
Total Debt	5.88B
Net Cash	3.67B
Net Cash Per Share	0.22
Equity (Book Value)	50.86B
Book Value Per Share	3.04
Working Capital	37.94B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.22 billion and capital expenditures -1.11 billion, giving a free cash flow of 2.11 billion.

Operating Cash Flow	3.22B
Capital Expenditures	-1.11B
Free Cash Flow	2.11B
FCF Per Share	0.13

Full Cash Flow Statement

Margins

Gross margin is 29.87%, with operating and profit margins of 13.68% and 144.72%.

Gross Margin	29.87%
Operating Margin	13.68%
Pretax Margin	145.32%
Profit Margin	144.72%
EBITDA Margin	17.31%
EBIT Margin	13.68%
FCF Margin	32.42%

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	-116.70%
Shareholder Yield	-116.70%
Earnings Yield	20.37%
FCF Yield	4.56%

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

Altman Z-Score	2.07
Piotroski F-Score	n/a