United Arab Emirates · Delayed Price · Currency is AED Modon Holding PSC Statistics
Total Valuation
ADX:MODON has a market cap or net worth of AED 46.26 billion. The enterprise value is 45.01 billion.
| Market Cap | 46.26B |
| Enterprise Value | 45.01B |
Important Dates
The last earnings date was Wednesday, July 29, 2026.
| Earnings Date | Jul 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ADX:MODON has 16.35 billion shares outstanding. The number of shares has increased by 4.71% in one year.
| Current Share Class | 16.35B |
| Shares Outstanding | 16.35B |
| Shares Change (YoY) | +4.71% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.81% |
| Float | 2.49B |
Valuation Ratios
The trailing PE ratio is 11.33.
| PE Ratio | 11.33 |
| Forward PE | n/a |
| PS Ratio | 2.81 |
| PB Ratio | 0.81 |
| P/TBV Ratio | 0.84 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 11.02 |
| EV / Sales | 2.73 |
| EV / EBITDA | 10.33 |
| EV / EBIT | 12.32 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.72, with a Debt / Equity ratio of 0.18.
| Current Ratio | 2.72 |
| Quick Ratio | 1.30 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 2.47 |
| Debt / FCF | -5.70 |
| Interest Coverage | 8.11 |
Financial Efficiency
Return on equity (ROE) is 7.25% and return on invested capital (ROIC) is 5.53%.
| Return on Equity (ROE) | 7.25% |
| Return on Assets (ROA) | 2.42% |
| Return on Invested Capital (ROIC) | 5.53% |
| Return on Capital Employed (ROCE) | 5.04% |
| Weighted Average Cost of Capital (WACC) | 5.49% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.19 |
| Inventory Turnover | 0.33 |
Taxes
In the past 12 months, ADX:MODON has paid 497.04 million in taxes.
| Income Tax | 497.04M |
| Effective Tax Rate | 11.04% |
Stock Price Statistics
The stock price has decreased by -22.89% in the last 52 weeks. The beta is 0.30, so ADX:MODON's price volatility has been lower than the market average.
| Beta (5Y) | 0.30 |
| 52-Week Price Change | -22.89% |
| 50-Day Moving Average | 2.94 |
| 200-Day Moving Average | 3.19 |
| Relative Strength Index (RSI) | 41.45 |
| Average Volume (20 Days) | 1,562,709 |
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 16.47 billion and earned 4.08 billion in profits. Earnings per share was 0.25.
| Revenue | 16.47B |
| Gross Profit | 5.38B |
| Operating Income | 3.43B |
| Pretax Income | 4.50B |
| Net Income | 4.08B |
| EBITDA | 4.05B |
| EBIT | 3.43B |
| Earnings Per Share (EPS) | 0.25 |
Balance Sheet
The company has 12.36 billion in cash and 10.19 billion in debt, with a net cash position of 2.17 billion or 0.13 per share.
| Cash & Cash Equivalents | 12.36B |
| Total Debt | 10.19B |
| Net Cash | 2.17B |
| Net Cash Per Share | 0.13 |
| Equity (Book Value) | 57.32B |
| Book Value Per Share | 3.45 |
| Working Capital | 41.37B |
Cash Flow
In the last 12 months, operating cash flow was -837.53 million and capital expenditures -948.84 million, giving a free cash flow of -1.79 billion.
| Operating Cash Flow | -837.53M |
| Capital Expenditures | -948.84M |
| Depreciation & Amortization | 622.09M |
| Net Borrowing | 4.32B |
| Free Cash Flow | -1.79B |
| FCF Per Share | -0.11 |
Margins
Gross margin is 32.67%, with operating and profit margins of 20.80% and 24.79%.
| Gross Margin | 32.67% |
| Operating Margin | 20.80% |
| Pretax Margin | 27.34% |
| Profit Margin | 24.79% |
| EBITDA Margin | 24.57% |
| EBIT Margin | 20.80% |
| 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 | -4.71% |
| Shareholder Yield | -4.71% |
| Earnings Yield | 8.83% |
| FCF Yield | -3.86% |
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 2.07 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.07 |
| Piotroski F-Score | 2 |