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 46.92 billion. The enterprise value is 42.48 billion.
| Market Cap | 46.92B |
| Enterprise Value | 42.48B |
Important Dates
The next estimated earnings date is Friday, July 31, 2026.
| Earnings Date | Jul 31, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ADX:MODON has 16.35 billion shares outstanding. The number of shares has increased by 61.74% in one year.
| Current Share Class | 16.35B |
| Shares Outstanding | 16.35B |
| Shares Change (YoY) | +61.74% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.85% |
| Float | 2.49B |
Valuation Ratios
The trailing PE ratio is 11.67.
| PE Ratio | 11.67 |
| Forward PE | n/a |
| PS Ratio | 3.39 |
| PB Ratio | 0.86 |
| P/TBV Ratio | 0.89 |
| P/FCF Ratio | 16.83 |
| P/OCF Ratio | 12.15 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.43, with an EV/FCF ratio of 15.24.
| EV / Earnings | 10.57 |
| EV / Sales | 3.07 |
| EV / EBITDA | 10.43 |
| EV / EBIT | 12.22 |
| EV / FCF | 15.24 |
Financial Position
The company has a current ratio of 2.78, with a Debt / Equity ratio of 0.14.
| Current Ratio | 2.78 |
| Quick Ratio | 1.26 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 1.95 |
| Debt / FCF | 2.66 |
| Interest Coverage | 8.51 |
Financial Efficiency
Return on equity (ROE) is 7.43% and return on invested capital (ROIC) is 5.72%.
| Return on Equity (ROE) | 7.43% |
| Return on Assets (ROA) | 2.46% |
| Return on Invested Capital (ROIC) | 5.72% |
| Return on Capital Employed (ROCE) | 4.94% |
| Weighted Average Cost of Capital (WACC) | 0.97% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.17 |
| Inventory Turnover | 0.27 |
Taxes
In the past 12 months, ADX:MODON has paid 495.49 million in taxes.
| Income Tax | 495.49M |
| Effective Tax Rate | 11.21% |
Stock Price Statistics
The stock price has decreased by -22.22% in the last 52 weeks. The beta is -0.70, so ADX:MODON's price volatility has been lower than the market average.
| Beta (5Y) | -0.70 |
| 52-Week Price Change | -22.22% |
| 50-Day Moving Average | 2.98 |
| 200-Day Moving Average | 3.25 |
| Relative Strength Index (RSI) | 36.39 |
| Average Volume (20 Days) | 807,862 |
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 13.83 billion and earned 4.02 billion in profits. Earnings per share was 0.25.
| Revenue | 13.83B |
| Gross Profit | 5.03B |
| Operating Income | 3.21B |
| Pretax Income | 4.42B |
| Net Income | 4.02B |
| EBITDA | 3.74B |
| EBIT | 3.21B |
| Earnings Per Share (EPS) | 0.25 |
Balance Sheet
The company has 12.70 billion in cash and 7.41 billion in debt, with a net cash position of 5.28 billion or 0.32 per share.
| Cash & Cash Equivalents | 12.70B |
| Total Debt | 7.41B |
| Net Cash | 5.28B |
| Net Cash Per Share | 0.32 |
| Equity (Book Value) | 54.75B |
| Book Value Per Share | 3.30 |
| Working Capital | 39.19B |
Cash Flow
In the last 12 months, operating cash flow was 3.86 billion and capital expenditures -1.07 billion, giving a free cash flow of 2.79 billion.
| Operating Cash Flow | 3.86B |
| Capital Expenditures | -1.07B |
| Depreciation & Amortization | 531.18M |
| Net Borrowing | 986.60M |
| Free Cash Flow | 2.79B |
| FCF Per Share | 0.17 |
Margins
Gross margin is 36.34%, with operating and profit margins of 23.22% and 29.07%.
| Gross Margin | 36.34% |
| Operating Margin | 23.22% |
| Pretax Margin | 31.97% |
| Profit Margin | 29.07% |
| EBITDA Margin | 27.06% |
| EBIT Margin | 23.22% |
| FCF Margin | 20.16% |
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 | -61.74% |
| Shareholder Yield | -61.74% |
| Earnings Yield | 8.57% |
| FCF Yield | 5.94% |
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 2.09 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.09 |
| Piotroski F-Score | 5 |