Modon Holding PSC (ADX:MODON) Interest Coverage: 5.89 (As of Dec. 2025) — Near 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 Interest Coverage?

Modon Holding PSC ADX:MODON +0.67% 82 Interest Coverage is 5.89 as of Dec. 2025, which is 8% above its 10-year median of 5.44. 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 1,302 Real Estate companies, Modon Holding PSC ranks better than 66.51% on this metric.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income by its Interest Expense. Modon Holding PSC's Operating Income for the six months ended in Dec. 2025 was د.إ1,060 Mil. Modon Holding PSC's Interest Expense for the six months ended in Dec. 2025 was د.إ-180 Mil. Modon Holding PSC's interest coverage for the quarter that ended in Dec. 2025 was 5.89. The higher the ratio, the stronger the company's financial strength is.

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

ADX:MODON' s Interest Coverage Range Over the Past 10 Years
Min: 0.82   Med: 5.44   Max: 12.92
Current: 8.51


ADX:MODON's Interest Coverage is ranked better than
66.51% of 1302 companies
in the Real Estate industry
Industry Median: 4.245 vs ADX:MODON: 8.51

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.


Modon Holding PSC  (ADX:MODON) Interest Coverage Explanation

Ben Graham requires that a company has a minimum interest coverage of 5 with the companies he invested. If the interest coverage is less than 2, the company is burdened by debt. Any business slow or recession may drag the company into a situation where it cannot pay the interest on its debt.

Interest Coverage is an important factor when GuruFocus ranks a company's overage Financial Strength .


Modon Holding PSC Interest Coverage Related Terms


Modon Holding PSC Interest Coverage Historical Data

* Premium members only.

The historical data trend for Modon Holding PSC's Interest Coverage 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.

Note: For Interest Coverage, "No debt" indicates no long-term debt. An indication of "No Debt" does not necessarily mean that the company has no long-term debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.

Modon Holding PSC Interest Coverage Chart

Modon Holding PSC Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Interest Coverage
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.00 3.90 5.44 8.51

Modon Holding PSC Semi-Annual Data
Dec16 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Interest Coverage 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 1.83 3.35 6.97 10.90 5.89

ADX:MODON vs CBRE, BEKE, JLL: Interest Coverage Comparison

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

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

* The bar in red indicates where Modon Holding PSC's Interest Coverage falls into.


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

Modon Holding PSC Interest Coverage Calculation

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense:

If Interest Expense is negative and Operating Income is positive, then

Interest Coverage=-1* Operating Income /Interest Expense

Else if Interest Expense is negative and Operating Income is negative, then

The company did not have earnings to cover the interest expense.

Else if Interest Expense is 0 and Long-Term Debt & Capital Lease Obligation is 0, then

The company had no debt (1).


Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

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

Here, for the fiscal year that ended in Dec. 2025, Modon Holding PSC's Interest Expense was د.إ-377 Mil. Its Operating Income was د.إ3,212 Mil. And its Long-Term Debt & Capital Lease Obligation was د.إ5,152 Mil.

Interest Coverage=-1* Operating Income (A: Dec. 2025 )/Interest Expense (A: Dec. 2025 )
=-1*3211.572/-377.23
=8.51

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

Here, for the six months ended in Dec. 2025, Modon Holding PSC's Interest Expense was د.إ-180 Mil. Its Operating Income was د.إ1,060 Mil. And its Long-Term Debt & Capital Lease Obligation was د.إ5,152 Mil.

Interest Coverage=-1* Operating Income (Q: Dec. 2025 )/Interest Expense (Q: Dec. 2025 )
=-1*1060.116/-179.929
=5.89

* 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.

The higher the ratio, the stronger the company's Financial Strength is.

Frequently Asked Questions Learn more about Interest Coverage →
What does a Interest Coverage of 5.89 mean?
Modon Holding PSC (ADX:MODON) has a Interest Coverage of 5.89 as of Dec. 2025. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on Modon Holding PSC and its competitors. This is near median its historical median of 5.44. Over the past decade, Modon Holding PSC's Interest Coverage has ranged from 0.82 to 12.92. According to the industry distribution chart, Modon Holding PSC ranks #436 out of 1302 companies in the Real Estate industry, placing it in the top 33.5%.
Is Modon Holding PSC's Interest Coverage too high?
Modon Holding PSC's current Interest Coverage of 5.89 is near median its 10-year median of 5.44. Over the past 10 years, this metric has ranged from a low of 0.82 to a high of 12.92. The Real Estate industry median Interest Coverage is 4.25. Modon Holding PSC's value of 5.89 is 38.8% above this industry median. Based on the distribution chart, Modon Holding PSC ranks #436 out of 1302 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 Interest Coverage compare to CBRE and BEKE?
According to the Real Estate industry distribution chart, Modon Holding PSC ranks #436 out of 1302 companies for Interest Coverage. This puts Modon Holding PSC in the upper half of its industry. The industry median Interest Coverage is 4.25. Modon Holding PSC's value of 5.89 is 38.8% above this benchmark. Historically, Modon Holding PSC's own Interest Coverage has ranged from 0.82 to 12.92 over the past decade. While the company's 10-year median is 5.44 vs. the industry median of 4.25, 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 Interest Coverage for a Real Estate company?
The median Interest Coverage among Real Estate companies is 4.25, based on 1,302 companies in the industry. Companies in the top quartile (top 25%) have a Interest Coverage significantly above this median, while those in the bottom quartile fall well below. However, Interest Coverage should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Modon Holding PSC's current Interest Coverage of 5.89 is 38.8% 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 Interest Coverage mean?
A high Interest Coverage can signal that a stock is expensive relative to its fundamentals. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on Modon Holding PSC and its competitors. For the Real Estate industry, the median Interest Coverage is 4.25 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Modon Holding PSC's current Interest Coverage is 5.89, which is near median its own 10-year median of 5.44. 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 Interest Coverage is 5.89, which is near median its 10-year median of 5.44 and 38.8% above the Real Estate industry median of 4.25. 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 Interest Coverage calculated?
Interest Coverage is calculated from a company's financial statements. For Modon Holding PSC (ADX:MODON), the current Interest Coverage is 5.89 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:

  • Interest Coverage: 5.89 (near median its 10-year median of 5.44)
  • 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: 38.8% above the Real Estate median (#436 of 1302)

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

Interest Coverage 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