Modon Holding PSC (ADX:MODON) Debt-to-EBITDA : 1.50 (As of Dec. 2025) — 65% Below Median

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ADX:MODON Modon Holding PSC ADX:MODON
82 GF Score
Price د.إ2.86
GF Value د.إ15.96
Valuation Significantly Undervalued
! 5 Warning Signs
View Full Analysis

What is Modon Holding PSC Debt-to-EBITDA?

Modon Holding PSC ADX:MODON -0.35% 82 Debt-to-EBITDA is 1.50 as of Dec. 2025, which is 65% below its 10-year median of 4.23. GuruFocus rates ADX:MODON with a GF Score™ of 82/100 and a GF Value™ of د.إ15.96 (Significantly Undervalued). The stock has 5 warning signs investors should review. Among 1,271 Real Estate companies, Modon Holding PSC ranks better than 82.06% on this metric.

Debt-to-EBITDA measures a company's ability to pay off its debt.

Modon Holding PSC's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was د.إ2,261 Mil. Modon Holding PSC's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was د.إ5,152 Mil. Modon Holding PSC's annualized EBITDA for the quarter that ended in Dec. 2025 was د.إ4,941 Mil. Modon Holding PSC's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2025 was 1.50.

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

The historical rank and industry rank for Modon Holding PSC's Debt-to-EBITDA or its related term are showing as below:

ADX:MODON' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.58   Med: 4.23   Max: 8.56
Current: 1.37

During the past 10 years, the highest Debt-to-EBITDA Ratio of Modon Holding PSC was 8.56. The lowest was 0.58. And the median was 4.23.

ADX:MODON's Debt-to-EBITDA is ranked better than
82.06% of 1271 companies
in the Real Estate industry
Industry Median: 5.63 vs ADX:MODON: 1.37

Modon Holding PSC  (ADX:MODON) Debt-to-EBITDA Explanation

In the calculation of Debt-to-EBITDA, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by EBITDA. In some calculations, Total Liabilities is used to for calculation.


Be Aware

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.

According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.


Modon Holding PSC Debt-to-EBITDA Related Terms


Modon Holding PSC Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Modon Holding PSC's Debt-to-EBITDA can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Modon Holding PSC Debt-to-EBITDA Chart

Modon Holding PSC Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 8.06 2.03 3.85 0.58 1.37

Modon Holding PSC Semi-Annual Data
Dec16 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Debt-to-EBITDA Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 3.84 0.29 2.51 1.28 1.50

ADX:MODON vs CBRE, BEKE, JLL: Debt-to-EBITDA Comparison

For the Real Estate Services subindustry, Modon Holding PSC's Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Modon Holding PSC Debt-to-EBITDA vs Real Estate Industry

For the Real Estate industry and Real Estate sector, Modon Holding PSC's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Modon Holding PSC's Debt-to-EBITDA falls into.


ADX:MODON
82GF Score
Modon Holding PSC ADX:MODON
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Modon Holding PSC Debt-to-EBITDA Calculation

Debt-to-EBITDA measures a company's ability to pay off its debt.

Modon Holding PSC's Debt-to-EBITDA for the fiscal year that ended in Dec. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(2260.576 + 5152.276) / 5408.726
=1.37

Modon Holding PSC's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(2260.576 + 5152.276) / 4941.114
=1.50

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Debt-to-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data, the EBITDA data used here is two times the quarterly (Dec. 2025) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of 1.50 mean?
Modon Holding PSC (ADX:MODON) has a Debt-to-EBITDA of 1.50 as of Dec. 2025. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Modon Holding PSC. This is 65% below median its historical median of 4.23. Over the past decade, Modon Holding PSC's Debt-to-EBITDA has ranged from 0.58 to 8.56. According to the industry distribution chart, Modon Holding PSC ranks #228 out of 1271 companies in the Real Estate industry, placing it in the top 17.9%.
Is Modon Holding PSC's Debt-to-EBITDA too high?
Modon Holding PSC's current Debt-to-EBITDA of 1.50 is 65% below median its 10-year median of 4.23. Over the past 10 years, this metric has ranged from a low of 0.58 to a high of 8.56. The Real Estate industry median Debt-to-EBITDA is 5.63. Modon Holding PSC's value of 1.50 is 73.4% below this industry median. Based on the distribution chart, Modon Holding PSC ranks #228 out of 1271 companies in the Real Estate industry, which is in the top quartile — a strong position relative to peers. Overall, Modon Holding PSC has a GF Score™ of 82/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Modon Holding PSC's Debt-to-EBITDA compare to CBRE and BEKE?
According to the Real Estate industry distribution chart, Modon Holding PSC ranks #228 out of 1271 companies for Debt-to-EBITDA. This places Modon Holding PSC in the top 18% of its industry — outperforming the majority of peers. The industry median Debt-to-EBITDA is 5.63. Modon Holding PSC's value of 1.50 is 73.4% below this benchmark. Historically, Modon Holding PSC's own Debt-to-EBITDA has ranged from 0.58 to 8.56 over the past decade. While the company's 10-year median is 4.23 vs. the industry median of 5.63, Modon Holding PSC has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Debt-to-EBITDA for a Real Estate company?
The median Debt-to-EBITDA among Real Estate companies is 5.63, based on 1,271 companies in the industry. Companies in the top quartile (top 25%) have a Debt-to-EBITDA significantly above this median, while those in the bottom quartile fall well below. However, Debt-to-EBITDA should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Modon Holding PSC's current Debt-to-EBITDA of 1.50 is 73.4% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Debt-to-EBITDA mean?
A high Debt-to-EBITDA can signal that a stock is expensive relative to its fundamentals. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Modon Holding PSC. For the Real Estate industry, the median Debt-to-EBITDA is 5.63 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Modon Holding PSC's current Debt-to-EBITDA is 1.50, which is 65% below median its own 10-year median of 4.23. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Modon Holding PSC stock overvalued right now?
Based on GuruFocus' analysis, Modon Holding PSC (ADX:MODON) is currently considered Significantly Undervalued. The stock's GF Value™ is د.إ15.96, compared to a current price of د.إ2.86 — trading 82.1% below its estimated fair value. The current Debt-to-EBITDA is 1.50, which is 65% below median its 10-year median of 4.23 and 73.4% below the Real Estate industry median of 5.63. Modon Holding PSC's overall GF Score™ is 82/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Debt-to-EBITDA calculated?
Debt-to-EBITDA is calculated from a company's financial statements. For Modon Holding PSC (ADX:MODON), the current Debt-to-EBITDA is 1.50 as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Modon Holding PSC (ADX:MODON) Overvalued in 2026?

Based on GuruFocus' analysis, Modon Holding PSC stock appears to be undervalued. The current stock price of د.إ2.86 is trading 82.1% below its estimated GF Value™ of د.إ15.96. GuruFocus considers Modon Holding PSC to be Significantly Undervalued.

Key valuation signals for ADX:MODON:

  • Debt-to-EBITDA: 1.50 (65% below median its 10-year median of 4.23)
  • GF Value™: د.إ15.96 vs. price of د.إ2.86 (82.1% below fair value)
  • GF Score™: 82/100 with 5 warning signs
  • Industry Position: 73.4% below the Real Estate median (#228 of 1271)

No single metric tells the full story. See the ADX:MODON stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Modon Holding PSC Business Description

Address Al Salam Street, Plot C 35, Street 48, P.O. Box 48111, Al Qudra Holding Building, Abu Dhabi Island, Abu Dhabi, ARE
Modon Holding PSC, and its subsidiaries, operate across multiple business activities, including the development, management, sales, leasing and other associated services for real estate. The company is also engaged in the development, management and operations of hotels and exhibition venues, with a portfolio of assets under management across retail, residential, commercial, and sports & leisure. The company's reportable segments are: i) Real Estate Development, ii) Asset and Investment Management, iii) Hospitality, and iv) Events, Catering and Tourism. The majority of revenue is derived from the Real Estate Development segment, which involves master planning, development, sales, and management of real estate projects in the UAE and international markets.
82GF Score

Get the complete analysis for ADX:MODON

Debt-to-EBITDA is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

د.إ2.86
Price
د.إ15.96
GF Value