Mondi Statistics

Total Valuation

Mondi has a market cap or net worth of ZAR 72.57 billion. The enterprise value is 132.28 billion.

Market Cap	72.57B
Enterprise Value	132.28B

Important Dates

The next confirmed earnings date is Thursday, July 30, 2026.

Earnings Date	Jul 30, 2026
Ex-Dividend Date	Mar 25, 2026

Share Statistics

Current Share Class	440.80M
Shares Outstanding	n/a
Shares Change (YoY)	-0.74%
Shares Change (QoQ)	+0.05%
Owned by Insiders (%)	0.12%
Owned by Institutions (%)	88.01%
Float	437.23M

Valuation Ratios

The trailing PE ratio is 22.63 and the forward PE ratio is 21.91.

PE Ratio	22.63
Forward PE	21.91
PS Ratio	0.49
PB Ratio	0.72
P/TBV Ratio	1.00
P/FCF Ratio	14.19
P/OCF Ratio	3.79
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.48, with an EV/FCF ratio of 25.87.

EV / Earnings	41.24
EV / Sales	0.89
EV / EBITDA	7.48
EV / EBIT	16.80
EV / FCF	25.87

Financial Position

The company has a current ratio of 1.53, with a Debt / Equity ratio of 0.55.

Current Ratio	1.53
Quick Ratio	0.85
Debt / Equity	0.55
Debt / EBITDA	3.17
Debt / FCF	10.96
Interest Coverage	3.43

Financial Efficiency

Return on equity (ROE) is 3.73% and return on invested capital (ROIC) is 3.81%.

Return on Equity (ROE)	3.73%
Return on Assets (ROA)	2.60%
Return on Invested Capital (ROIC)	3.81%
Return on Capital Employed (ROCE)	4.88%
Weighted Average Cost of Capital (WACC)	5.71%
Revenue Per Employee	6.20M
Profits Per Employee	133,429
Employee Count	24,040
Asset Turnover	0.79
Inventory Turnover	3.79

Taxes

In the past 12 months, Mondi has paid 1.40 billion in taxes.

Income Tax	1.40B
Effective Tax Rate	26.77%

Stock Price Statistics

The stock price has decreased by -42.49% in the last 52 weeks. The beta is 0.65, so Mondi's price volatility has been lower than the market average.

Beta (5Y)	0.65
52-Week Price Change	-42.49%
50-Day Moving Average	18,908.76
200-Day Moving Average	21,096.43
Relative Strength Index (RSI)	23.34
Average Volume (20 Days)	790,494

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, Mondi had revenue of ZAR 148.97 billion and earned 3.21 billion in profits. Earnings per share was 7.27.

Revenue	148.97B
Gross Profit	60.40B
Operating Income	7.87B
Pretax Income	5.23B
Net Income	3.21B
EBITDA	16.91B
EBIT	7.87B
Earnings Per Share (EPS)	7.27

Balance Sheet

The company has 5.68 billion in cash and 56.03 billion in debt, giving a net cash position of -50.35 billion.

Cash & Cash Equivalents	5.68B
Total Debt	56.03B
Net Cash	-50.35B
Net Cash Per Share	n/a
Equity (Book Value)	101.09B
Book Value Per Share	208.47
Working Capital	18.99B

Cash Flow

In the last 12 months, operating cash flow was 19.17 billion and capital expenditures -14.06 billion, giving a free cash flow of 5.11 billion.

Operating Cash Flow	19.17B
Capital Expenditures	-14.06B
Depreciation & Amortization	9.01B
Net Borrowing	14.09B
Free Cash Flow	5.11B
FCF Per Share	n/a

Margins

Gross margin is 40.55%, with operating and profit margins of 5.29% and 2.15%.

Gross Margin	40.55%
Operating Margin	5.29%
Pretax Margin	3.51%
Profit Margin	2.15%
EBITDA Margin	11.35%
EBIT Margin	5.29%
FCF Margin	3.43%

Dividends & Yields

This stock pays an annual dividend of 1.44, which amounts to a dividend yield of 0.01%.

Dividend Per Share	1.44
Dividend Yield	0.01%
Dividend Growth (YoY)	-57.69%
Years of Dividend Growth	n/a
Payout Ratio	184.85%
Buyback Yield	0.74%
Shareholder Yield	0.75%
Earnings Yield	4.42%
FCF Yield	7.04%

Dividend Details

Stock Splits

The last stock split was on January 29, 2024. It was a reverse split with a ratio of 0.9090909091.

Last Split Date	Jan 29, 2024
Split Type	Reverse
Split Ratio	0.9090909091

Scores

Mondi has an Altman Z-Score of 2.29 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.29
Piotroski F-Score	6