Modon Holding PSC (ADX:MODON) FCF Margin %: 31.85% (As of Dec. 2025) — 93% Above Median


ADX:MODON Modon Holding PSC ADX:MODON
82 GF Score
Price د.إ3.00
GF Value د.إ15.83
Valuation Significantly Undervalued
! 5 Warning Signs
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What is Modon Holding PSC FCF Margin %?

Modon Holding PSC ADX:MODON +0.67% 82 FCF Margin % is 31.85% as of Dec. 2025, which is 93% above its 10-year median of 16.54. GuruFocus rates ADX:MODON with a GF Score™ of 82/100 and a GF Value™ of د.إ15.83 (Significantly Undervalued). The stock has 5 warning signs investors should review. Among 1,752 Real Estate companies, Modon Holding PSC ranks better than 63.76% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Modon Holding PSC's Free Cash Flow for the six months ended in Dec. 2025 was د.إ2,320 Mil. Modon Holding PSC's Revenue for the six months ended in Dec. 2025 was د.إ7,284 Mil. Therefore, Modon Holding PSC's FCF Margin % for the quarter that ended in Dec. 2025 was 31.85%.

As of today, Modon Holding PSC's current FCF Yield % is 5.62%.

The historical rank and industry rank for Modon Holding PSC's FCF Margin % or its related term are showing as below:

ADX:MODON' s FCF Margin % Range Over the Past 10 Years
Min: -295.8   Med: 16.54   Max: 148.39
Current: 19.98


During the past 10 years, the highest FCF Margin % of Modon Holding PSC was 148.39%. The lowest was -295.80%. And the median was 16.54%.

ADX:MODON's FCF Margin % is ranked better than
63.76% of 1752 companies
in the Real Estate industry
Industry Median: 6.285 vs ADX:MODON: 19.98


Modon Holding PSC FCF Margin % Related Terms


Modon Holding PSC FCF Margin % Historical Data

* Premium members only.

The historical data trend for Modon Holding PSC's FCF Margin % 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 FCF Margin % Chart

Modon Holding PSC Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -295.80 148.39 -39.79 32.45 19.98

Modon Holding PSC Semi-Annual Data
Dec16 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
FCF Margin % 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 -81.85 -17.30 57.63 6.76 31.85

ADX:MODON vs CBRE, BEKE, JLL: FCF Margin % Comparison

For the Real Estate Services subindustry, Modon Holding PSC's FCF Margin %, along with its competitors' market caps and FCF Margin % 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 FCF Margin % vs Real Estate Industry

For the Real Estate industry and Real Estate sector, Modon Holding PSC's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Modon Holding PSC's FCF Margin % falls into.


ADX:MODON
82GF Score
Modon Holding PSC ADX:MODON
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Modon Holding PSC FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Modon Holding PSC's FCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=2762.363/13828.869
=19.98 %

Modon Holding PSC's FCF Margin for the quarter that ended in Dec. 2025 is calculated as

FCF Margin=Free Cash Flow (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=2319.727/7283.816
=31.85 %

* 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.

Frequently Asked Questions Learn more about FCF Margin % →
What does a FCF Margin % of 31.85% mean?
Modon Holding PSC (ADX:MODON) has a FCF Margin % of 31.85% as of Dec. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Modon Holding PSC and its competitors. This is 93% above median its historical median of 16.54. According to the industry distribution chart, Modon Holding PSC ranks #635 out of 1752 companies in the Real Estate industry, placing it in the top 36.2%.
Is Modon Holding PSC's FCF Margin % too high?
Modon Holding PSC's current FCF Margin % of 31.85% is 93% above median its 10-year median of 16.54. The Real Estate industry median FCF Margin % is 6.29. Modon Holding PSC's value of 31.85% is 406.8% above this industry median. Based on the distribution chart, Modon Holding PSC ranks #635 out of 1752 companies in the Real Estate industry, which is above the industry midpoint. 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 FCF Margin % compare to CBRE and BEKE?
According to the Real Estate industry distribution chart, Modon Holding PSC ranks #635 out of 1752 companies for FCF Margin %. This puts Modon Holding PSC in the upper half of its industry. The industry median FCF Margin % is 6.29. Modon Holding PSC's value of 31.85% is 406.8% above this benchmark. While the company's 10-year median is 16.54 vs. the industry median of 6.29, Modon Holding PSC has consistently been above 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 FCF Margin % for a Real Estate company?
The median FCF Margin % among Real Estate companies is 6.29, based on 1,752 companies in the industry. Companies in the top quartile (top 25%) have a FCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, FCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Modon Holding PSC's current FCF Margin % of 31.85% is 406.8% above 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 FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Modon Holding PSC and its competitors. For the Real Estate industry, the median FCF Margin % is 6.29 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Modon Holding PSC's current FCF Margin % is 31.85%, which is 93% above median its own 10-year median of 16.54. 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.إ15.83, compared to a current price of د.إ3.00 — trading 81% below its estimated fair value. The current FCF Margin % is 31.85%, which is 93% above median its 10-year median of 16.54 and 406.8% above the Real Estate industry median of 6.29. 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 FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For Modon Holding PSC (ADX:MODON), the current FCF Margin % is 31.85% 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.إ3.00 is trading 81% below its estimated GF Value™ of د.إ15.83. GuruFocus considers Modon Holding PSC to be Significantly Undervalued.

Key valuation signals for ADX:MODON:

  • FCF Margin %: 31.85% (93% above median its 10-year median of 16.54)
  • GF Value™: د.إ15.83 vs. price of د.إ3.00 (81% below fair value)
  • GF Score™: 82/100 with 5 warning signs
  • Industry Position: 406.8% above the Real Estate median (#635 of 1752)

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

FCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

د.إ3.00
Price
د.إ15.83
GF Value