Modon Holding PSC (ADX:MODON) Effective Interest Rate on Debt %: 4.82% (As of Dec. 2025)

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ADX:MODON Modon Holding PSC ADX:MODON
82 GF Score
Price د.إ2.98
GF Value د.إ15.87
Valuation Significantly Undervalued
! 5 Warning Signs
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What is Modon Holding PSC Effective Interest Rate on Debt %?

Modon Holding PSC ADX:MODON +1.36% 82 Effective Interest Rate on Debt % is 4.82% as of Dec. 2025. GuruFocus rates ADX:MODON with a GF Score™ of 82/100 and a GF Value™ of د.إ15.87 (Significantly Undervalued). The stock has 5 warning signs investors should review.

Effective Interest Rate on Debt % is the usage rate that a borrower actually pays on a debt. It is calculated as the positive value of Interest Expense divided by its average total debt. Total debt equals to Long-Term Debt & Capital Lease Obligation plus Short-Term Debt & Capital Lease Obligation. Modon Holding PSC's annualized positive value of Interest Expense for the quarter that ended in Dec. 2025 was د.إ360 Mil. Modon Holding PSC's average total debt for the quarter that ended in Dec. 2025 was د.إ7,467 Mil. Therefore, Modon Holding PSC's annualized Effective Interest Rate on Debt % for the quarter that ended in Dec. 2025 was 4.82%.


Modon Holding PSC  (ADX:MODON) Effective Interest Rate on Debt % Explanation

Effective Interest Rate on Debt % measures the usage rate that a borrower actually pays on a debt.


Modon Holding PSC Effective Interest Rate on Debt % Related Terms


Modon Holding PSC Effective Interest Rate on Debt % Historical Data

* Premium members only.

The historical data trend for Modon Holding PSC's Effective Interest Rate on Debt % 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 Effective Interest Rate on Debt % Chart

Modon Holding PSC Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Effective Interest Rate on Debt %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.96 3.86 4.33 6.94 5.68

Modon Holding PSC Semi-Annual Data
Dec16 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Effective Interest Rate on Debt % 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 4.36 6.40 5.75 5.89 4.82

ADX:MODON vs CBRE, BEKE, JLL: Effective Interest Rate on Debt % Comparison

For the Real Estate Services subindustry, Modon Holding PSC's Effective Interest Rate on Debt %, along with its competitors' market caps and Effective Interest Rate on Debt % 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 Effective Interest Rate on Debt % vs Real Estate Industry

For the Real Estate industry and Real Estate sector, Modon Holding PSC's Effective Interest Rate on Debt % distribution charts can be found below:

* The bar in red indicates where Modon Holding PSC's Effective Interest Rate on Debt % falls into.


ADX:MODON
82GF Score
Modon Holding PSC ADX:MODON
Effective Interest Rate on Debt % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Modon Holding PSC Effective Interest Rate on Debt % Calculation

Modon Holding PSC's annualized Effective Interest Rate on Debt % for the fiscal year that ended in Dec. 2025 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (A: Dec. 2024 )+Total Debt  (A: Dec. 2025 ))/ count )
=-1  *  -377.23/( (5876.087+7412.852)/ 2 )
=-1  *  -377.23/6644.4695
=5.68 %

where

Total Debt  (A: Dec. 2024 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=5197.792 + 678.295
=5876.087

Total Debt  (A: Dec. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=5152.276 + 2260.576
=7412.852

Modon Holding PSC's annualized Effective Interest Rate on Debt % for the quarter that ended in Dec. 2025 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (Q: Jun. 2025 )+Total Debt  (Q: Dec. 2025 ))/ count )
=-1  *  -359.858/( (7521.041+7412.852)/ 2 )
=-1  *  -359.858/7466.9465
=4.82 %

where

Total Debt  (Q: Jun. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=5367.881 + 2153.16
=7521.041

Total Debt  (Q: Dec. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=5152.276 + 2260.576
=7412.852

* 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 Effective Interest Rate on Debt %, the Interest Expense of the last fiscal year and the average total debt over the fiscal year are used. In calculating the quarterly data, the Interest Expense data used here is two times the semi-annual (Dec. 2025) interest expense data. Effective Interest Rate on Debt % is displayed in the 30-year financial page.

What does a Effective Interest Rate on Debt % of 4.82% mean?
Modon Holding PSC (ADX:MODON) has a Effective Interest Rate on Debt % of 4.82% as of Dec. 2025. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on Modon Holding PSC and its competitors.
Is Modon Holding PSC's Effective Interest Rate on Debt % too high?
Modon Holding PSC's current Effective Interest Rate on Debt % is 4.82%. 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 Effective Interest Rate on Debt % compare to CBRE and BEKE?
Modon Holding PSC's Effective Interest Rate on Debt % of 4.82% can be compared against companies in the Real Estate industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Effective Interest Rate on Debt % for a Real Estate company?
A good Effective Interest Rate on Debt % depends on the Real Estate industry context. However, Effective Interest Rate on Debt % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Effective Interest Rate on Debt % mean?
A high Effective Interest Rate on Debt % can signal that a stock is expensive relative to its fundamentals. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on Modon Holding PSC and its competitors. Modon Holding PSC's current Effective Interest Rate on Debt % is 4.82%. 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.إ15.87, compared to a current price of د.إ2.98 — trading 81.2% below its estimated fair value. The current Effective Interest Rate on Debt % is 4.82%. 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 Effective Interest Rate on Debt % calculated?
Effective Interest Rate on Debt % is calculated from a company's financial statements. For Modon Holding PSC (ADX:MODON), the current Effective Interest Rate on Debt % is 4.82% 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.إ2.98 is trading 81.2% below its estimated GF Value™ of د.إ15.87. GuruFocus considers Modon Holding PSC to be Significantly Undervalued.

Key valuation signals for ADX:MODON:

  • Effective Interest Rate on Debt %: 4.82%
  • GF Value™: د.إ15.87 vs. price of د.إ2.98 (81.2% below fair value)
  • GF Score™: 82/100 with 5 warning signs

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

Effective Interest Rate on Debt % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

د.إ2.98
Price
د.إ15.87
GF Value