Modon Holding PSC Statistics

Total Valuation

ADX:MODON has a market cap or net worth of AED 55.42 billion. The enterprise value is 53.67 billion.

Market Cap	55.42B
Enterprise Value	53.67B

Important Dates

The next estimated earnings date is Friday, February 6, 2026.

Earnings Date	Feb 6, 2026
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 (%)	34.23%
Float	3.19B

Valuation Ratios

The trailing PE ratio is 19.99.

PE Ratio	19.99
Forward PE	n/a
PS Ratio	5.10
PB Ratio	1.04
P/TBV Ratio	1.09
P/FCF Ratio	18.88
P/OCF Ratio	14.37
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.46, with an EV/FCF ratio of 18.28.

EV / Earnings	19.17
EV / Sales	4.94
EV / EBITDA	14.46
EV / EBIT	16.09
EV / FCF	18.28

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 decreased by -0.59% in the last 52 weeks. The beta is -1.14, so ADX:MODON's price volatility has been lower than the market average.

Beta (5Y)	-1.14
52-Week Price Change	-0.59%
50-Day Moving Average	3.52
200-Day Moving Average	3.34
Relative Strength Index (RSI)	46.62
Average Volume (20 Days)	3,134,508

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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	-92.89%
Earnings Yield	5.05%
FCF Yield	5.30%

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

Altman Z-Score	2.01
Piotroski F-Score	6