Modon Holding PSC（MODON）株式概要モドン・ホールディングPSCはアラブ首長国連邦内外で不動産、ホスピタリティ、投資活動を行っている。 詳細MODON ファンダメンタル分析スノーフレーク・スコア評価2/6将来の成長0/6過去の実績2/6財務の健全性6/6配当金0/6報酬当社が推定した公正価値より70.4%で取引されている リスク分析利益率(25.5%)は昨年より低い 最新の財務報告は6か月以上前のものである すべてのリスクチェックを見るMODON Community Fair Values Create NarrativeSee what 12 others think this stock is worth. Follow their fair value or set your own to get alerts.Your Fair Valueد.إCurrent Priceد.إ3.0382.7% 割安 内在価値ディスカウントGrowth estimate overAnnual revenue growth rate5 Yearstime period%/yrDecreaseIncreasePastFuture0154b2016201920222025202620282031Revenue د.إ153.7bEarnings د.إ39.2bAdvancedSet Fair ValueView all narrativesModon Holding PSC 競合他社Two Point Zero Group P.J.S.CSymbol: ADX:2POINTZEROMarket cap: د.إ25.0bAlpha Dhabi Holding PJSCSymbol: ADX:ALPHADHABIMarket cap: د.إ75.1bDubai Investments PJSCSymbol: DFM:DICMarket cap: د.إ15.6bESG Emirates Stallions Group PJSCSymbol: ADX:ESGMarket cap: د.إ3.1b価格と性能株価の高値、安値、推移の概要Modon Holding PSC過去の株価現在の株価د.إ3.0352週高値د.إ3.9952週安値د.إ2.82ベータ-0.711ヶ月の変化2.02%3ヶ月変化3.41%1年変化1.00%3年間の変化28.94%5年間の変化225.81%IPOからの変化148.36%最新ニュースお知らせ • Mar 09Modon Holding PSC, Annual General Meeting, Mar 31, 2026Modon Holding PSC, Annual General Meeting, Mar 31, 2026, at 15:00 Arabian Standard Time.New Risk • Feb 13New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2025. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Minor Risks Latest financial reports are more than 6 months old (reported June 2025 fiscal period end). Profit margins are more than 30% lower than last year (26% net profit margin).お知らせ • Oct 31Abu Dhabi (Emirate of) acquired an additional 51.04% stake in Modon Holding PSC (ADX:MODON) from Alpha Dhabi Holding PJSC (ADX:ALPHADHABI) and International Holding Company PJSC (ADX:IHC).Abu Dhabi (Emirate of) acquired an additional 51.04% stake in Modon Holding PSC (ADX:MODON) from Alpha Dhabi Holding PJSC (ADX:ALPHADHABI) and International Holding Company PJSC (ADX:IHC) on October 30, 2025. Abu Dhabi acquired 42.54% stake from International Holding Company and 8.5% stake from Alpha Dhabi Holding. After the completion of transaction, Abu Dhabi (Emirate of) now holds 84.76% stake in Modon Holding. Abu Dhabi (Emirate of) completed acquisition of an additional 51.04% stake in Modon Holding PSC (ADX:MODON) from Alpha Dhabi Holding PJSC (ADX:ALPHADHABI) and International Holding Company PJSC (ADX:IHC) on October 30, 2025.分析記事 • Oct 29Investors Still Waiting For A Pull Back In Modon Holding PSC (ADX:MODON)Modon Holding PSC's ( ADX:MODON ) price-to-sales (or "P/S") ratio of 5.3x may not look like an appealing investment...分析記事 • Jul 31Modon Holding PSC (ADX:MODON) Is Doing The Right Things To Multiply Its Share PriceDid you know there are some financial metrics that can provide clues of a potential multi-bagger? Ideally, a business...Reported Earnings • Jul 30Second quarter 2025 earnings released: EPS: د.إ0.054 (vs د.إ0.02 in 2Q 2024)Second quarter 2025 results: EPS: د.إ0.054 (up from د.إ0.02 in 2Q 2024). Revenue: د.إ2.93b (up 78% from 2Q 2024). Net income: د.إ876.8m (up 170% from 2Q 2024). Profit margin: 30% (up from 20% in 2Q 2024). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 40% per year but the company’s share price has only increased by 1% per year, which means it is significantly lagging earnings growth.最新情報をもっと見るRecent updatesお知らせ • Mar 09Modon Holding PSC, Annual General Meeting, Mar 31, 2026Modon Holding PSC, Annual General Meeting, Mar 31, 2026, at 15:00 Arabian Standard Time.New Risk • Feb 13New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2025. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Minor Risks Latest financial reports are more than 6 months old (reported June 2025 fiscal period end). Profit margins are more than 30% lower than last year (26% net profit margin).お知らせ • Oct 31Abu Dhabi (Emirate of) acquired an additional 51.04% stake in Modon Holding PSC (ADX:MODON) from Alpha Dhabi Holding PJSC (ADX:ALPHADHABI) and International Holding Company PJSC (ADX:IHC).Abu Dhabi (Emirate of) acquired an additional 51.04% stake in Modon Holding PSC (ADX:MODON) from Alpha Dhabi Holding PJSC (ADX:ALPHADHABI) and International Holding Company PJSC (ADX:IHC) on October 30, 2025. Abu Dhabi acquired 42.54% stake from International Holding Company and 8.5% stake from Alpha Dhabi Holding. After the completion of transaction, Abu Dhabi (Emirate of) now holds 84.76% stake in Modon Holding. Abu Dhabi (Emirate of) completed acquisition of an additional 51.04% stake in Modon Holding PSC (ADX:MODON) from Alpha Dhabi Holding PJSC (ADX:ALPHADHABI) and International Holding Company PJSC (ADX:IHC) on October 30, 2025.分析記事 • Oct 29Investors Still Waiting For A Pull Back In Modon Holding PSC (ADX:MODON)Modon Holding PSC's ( ADX:MODON ) price-to-sales (or "P/S") ratio of 5.3x may not look like an appealing investment...分析記事 • Jul 31Modon Holding PSC (ADX:MODON) Is Doing The Right Things To Multiply Its Share PriceDid you know there are some financial metrics that can provide clues of a potential multi-bagger? Ideally, a business...Reported Earnings • Jul 30Second quarter 2025 earnings released: EPS: د.إ0.054 (vs د.إ0.02 in 2Q 2024)Second quarter 2025 results: EPS: د.إ0.054 (up from د.إ0.02 in 2Q 2024). Revenue: د.إ2.93b (up 78% from 2Q 2024). Net income: د.إ876.8m (up 170% from 2Q 2024). Profit margin: 30% (up from 20% in 2Q 2024). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 40% per year but the company’s share price has only increased by 1% per year, which means it is significantly lagging earnings growth.お知らせ • Jul 03Modon Launches Wadeem, Its First Residential Plots Community on Hudayriyat IslandModon has announced the launch of Wadeem, its first residential plots release on Hudayriyat Island to offer discerning buyers the opportunity to design and build their own dream homes in one of Abu Dhabi's most desirable emerging locations. Set opposite Abu Dhabi's prestigious Al Bateen area, Wadeem is the first new offering of land so close to the city's most exclusive areas in more than 15 years. In total, Wadeem features more than 1,700 plots, each with ample room for a four- to six-bedroom villa and generous enough to accommodate a swimming pool alongside outdoor dining and entertainment spaces. The plots - just a stone's throw from Hudayriyat Island's idyllic coastline - will offer owners the chance to enjoy the stunning views of Abu Dhabi's impressive skyline, as well as easy access to the island's many pristine beaches and the azure waters of the Gulf. At the heart of the neighbourhood will be a community centre with a selection of shopping outlets, a private school, a mosque and a central park. Designed for active families and with ease of access in mind, Wadeem will be walkable and connected by cycling paths meandering through lush greenery. Supporting healthy lifestyles and wellbeing, a selection of local outdoor exercise areas will include a recreational hub boasting swimming pools, a jogging track, and sports courts, as well as a yoga and meditation zone.Valuation Update With 7 Day Price Move • Jun 26Investor sentiment improves as stock rises 18%After last week's 18% share price gain to د.إ3.37, the stock trades at a trailing P/E ratio of 5.9x. Average trailing P/E is 20x in the Industrials industry in United Arab Emirates. Total loss to shareholders of 20% over the past three years.お知らせ • May 23Modon Holding P.S.C. Announces Muheira, the First Modon Freehold Residential Towers on Reem Island, Sell Out on Launch DayModon Holding P.S.C has announced the complete sell-out of Muheira, a high-end freehold residential community located on Reem Island, on the day of launch. Strong interest in the collection of one- to three-bedroom apartments, which seamlessly blend style and comfort, reflects the success of Modon's visionary approach to transforming urban landscapes through impeccably designed homes. The sale of 475 apartments generated approximately AED 1 billion. Muheira will be an ideal living destination for young professionals, couples and growing families that fosters a healthy and active lifestyle, comprising two towers set in one of the city's most desirable locations close to Abu Dhabi Global Market (ADGM). Directly fronting a waterfront promenade with jogging and cycling tracks, as well as outdoor fitness stations, homes at Muheira will offer residents the perfect blend of urban vibrancy and natural beauty. Among its amenities, Muheira features an adult pool and a shaded children's pool on the podium level, while the rooftop boasts an outdoor pool and terrace with breathtaking views.お知らせ • Feb 19Modon Holding PSC, Annual General Meeting, Mar 12, 2025Modon Holding PSC, Annual General Meeting, Mar 12, 2025, at 15:00 Arabian Standard Time.New Risk • Feb 15New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2024. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risks High level of non-cash earnings (32% accrual ratio). Shareholders have been substantially diluted in the past year (138% increase in shares outstanding). Minor Risk Latest financial reports are more than 6 months old (reported June 2024 fiscal period end).お知らせ • Feb 05Modon Holding PSC (ADX:MODON) entered into a definitive agreement to acquire Arena Events Group Limited from TasHeel Holding Group and IHC Industrial Holding LLC.Modon Holding PSC (ADX:MODON) entered into a definitive agreement to acquire Arena Events Group Limited from TasHeel Holding Group and IHC Industrial Holding LLC on February 3, 2025. The acquisition of Arena further strengthens Modon’s profile in the global events industry and significantly broadens its existing capabilities in this sector and its presence in over 10 countries that Arena operates in, notably US, UK and KSA. Arena has been an integral component of a number of high profile and diverse sporting events, including services and infrastructure support provided to the 2024 Paris Olympics Games, Formula1 races in Abu Dhabi, Jeddah, Vegas, Miami and Austin, Wimbledon and the annual Cinch Championships at Queen’s Club in London as well as setting up a modular cricket stadium for the T20 World Cup in New York. The transaction, anticipated to close by Q1 2025, is subject to regulatory approvals and other customary closing conditions.お知らせ • Dec 21Modon Holding PSC (ADX:MODON) acquired La Zagaleta S.L.Modon Holding PSC (ADX:MODON) acquired La Zagaleta S.L. on December 19, 2024. This acquisition sets a benchmark for future expansion that is fully aligned with Modon Holding’s ambition to consistently surpass expectations, and brings new potential and capability to our international real estate strategy. Modon Holding PSC (ADX:MODON) completed the acquisition of La Zagaleta S.L. on December 19, 2024.お知らせ • Oct 23Modon Holding P.S.C Launches Phase One of Maysan, a Freehold Development on Reem IslandModon Holding P.S.C has launched Maysan, a high-end freehold residential development located on Reem Island. The first phase of the project features two districts: Mayar and Thoraya. Blending innovation and creativity, the overall design of the over-600,000-square-metre project is inspired by boutiquestyle inside/outside living. The first district, Mayar, consists of 132 stacked maisonettes – a new concept in Abu Dhabi – that seamlessly blend the immersive beauty of nature with modern living. These thoughtfully designed spaces create a vibrant community, providing enriching and unforgettable experiences. Inspired by contemporary gallery elegance, the maisonettes are designed to meet the diverse needs of modern lifestyles. They cater to large families wishing to keep their loved ones close, investors looking for control over their own apartment buildings and individuals desiring the convenience of apartment living in a resort-style development. The exquisite four-storey maisonettes are nestled within a secure, gated community boasting a spacious spine park, perfect for leisurely strolls along its scenic walking trails. The second district, Thoraya, combines contemporary sophistication with a sense of community. Using elegant materials, its 184 architecturally stunning townhouses create a captivating visual landscape, guarded by a private entrance that ensures both exclusivity and security. This district will feature communal gardens, children’s play areas and a gym, providing a perfect balance between relaxation and recreational activities while celebrating the beauty of nature. Targeting a diverse range of consumer segments in the UAE capital, including families, professionals, investors and expats, Maysan will feature curated lifestyle amenities, a community centre as well as beach and park access. Connected through a walkable green spine, the exclusive holistic living destination promotes wellness and a healthy lifestyle.Valuation Update With 7 Day Price Move • Oct 01Investor sentiment improves as stock rises 17%After last week's 17% share price gain to د.إ3.85, the stock trades at a trailing P/E ratio of 7x. Average trailing P/E is 14x in the Industrials industry in United Arab Emirates. Total returns to shareholders of 5.5% over the past three years.New Risk • Sep 19New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Emirian stocks, typically moving 5.5% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks High level of non-cash earnings (32% accrual ratio). Shareholders have been substantially diluted in the past year (138% increase in shares outstanding). Minor Risk Share price has been volatile over the past 3 months (5.5% average weekly change).Reported Earnings • Aug 01Second quarter 2024 earnings released: EPS: د.إ0.02 (vs د.إ0.075 in 2Q 2023)Second quarter 2024 results: EPS: د.إ0.02 (down from د.إ0.075 in 2Q 2023). Revenue: د.إ1.65b (up 318% from 2Q 2023). Net income: د.إ324.9m (down 37% from 2Q 2023). Profit margin: 20% (down from 130% in 2Q 2023). Over the last 3 years on average, earnings per share has increased by 65% per year but the company’s share price has only increased by 11% per year, which means it is significantly lagging earnings growth.お知らせ • Mar 01Q Holding PSC announced that it expects to receive funding from Abu Dhabi Developmental Holding Company PJSC, Ihc Capital Holding LLCQ Holding PSC announces private placement of 25,627,000,000 convertible bonds on February 28, 2024. The transaction will include participation from ADQ Real Estate and Hospitality for 17,087,770,000 bonds and IHC Capital Holding for 8,539,230,000 bonds. The bonds will be convertible into 9,491,481,482 shares using a conversion ratio of 2.70 bonds for each share.New Risk • Feb 29New major risk - Shareholder dilutionThe company's shareholders have been substantially diluted in the past year. Increase in shares outstanding: 138% This is considered a major risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risk Shareholders have been substantially diluted in the past year (138% increase in shares outstanding). Minor Risks Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (52% net profit margin).Reported Earnings • Feb 01Full year 2023 earnings released: EPS: د.إ0.069 (vs د.إ0.14 in FY 2022)Full year 2023 results: EPS: د.إ0.069 (down from د.إ0.14 in FY 2022). Revenue: د.إ994.3m (up 46% from FY 2022). Net income: د.إ457.2m (down 49% from FY 2022). Profit margin: 46% (down from 132% in FY 2022). Over the last 3 years on average, earnings per share has fallen by 22% per year but the company’s share price has increased by 42% per year, which means it is well ahead of earnings.お知らせ • Jan 09+ 1 more updateQ Holding PSC Announces Management ChangesQ Holding PSC has named Jassem Mohamed Bu Ataba Alzaabi as the Chairman of the board. Abdulla bin Mohammed Butti Al Hamed and Abdulla Abdulhameed Alsahi were appointed as the Vice Chairman and Group Managing Director, respectively.お知らせ • Nov 24Q Holding PSC, Annual General Meeting, Nov 28, 2023Q Holding PSC, Annual General Meeting, Nov 28, 2023, at 11:00 Coordinated Universal Time. Agenda: To consider Approve the shortening of the duration of the invitation of convening the general assembly to be less than 21 days; Approve by a special resolution the Company's acquisition of the entire shareholding of ADQ Real Estate And Hospitality Investments L.L.C and IHC Capital Holding LLC in Modon Properties PJSC and its assets; and to discuss other matters.Valuation Update With 7 Day Price Move • Oct 18Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to د.إ2.96, the stock trades at a trailing P/E ratio of 45.6x. Average trailing P/E is 5x in the Industrials industry in United Arab Emirates. Total returns to shareholders of 202% over the past three years.Valuation Update With 7 Day Price Move • Aug 03Investor sentiment improves as stock rises 16%After last week's 16% share price gain to د.إ2.83, the stock trades at a trailing P/E ratio of 43.6x. Average trailing P/E is 6x in the Industrials industry in United Arab Emirates. Total returns to shareholders of 195% over the past three years.New Risk • Jul 28New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 57% Last year net profit margin: 140% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Minor Risks Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (57% net profit margin).Reported Earnings • Jul 27Second quarter 2023 earnings released: EPS: د.إ0.075 (vs د.إ0.088 in 2Q 2022)Second quarter 2023 results: EPS: د.إ0.075 (down from د.إ0.088 in 2Q 2022). Revenue: د.إ394.7m (up 246% from 2Q 2022). Net income: د.إ511.5m (down 2.7% from 2Q 2022). Over the last 3 years on average, earnings per share has fallen by 16% per year but the company’s share price has increased by 34% per year, which means it is well ahead of earnings.Buying Opportunity • May 31Now 22% undervalued after recent price dropOver the last 90 days, the stock is down 17%. The fair value is estimated to be د.إ2.91, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 31% over the last 3 years. Earnings per share has declined by 15%.Buying Opportunity • May 15Now 21% undervalued after recent price dropOver the last 90 days, the stock is down 26%. The fair value is estimated to be د.إ2.93, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 31% over the last 3 years. Earnings per share has declined by 15%.Valuation Update With 7 Day Price Move • Mar 30Investor sentiment improves as stock rises 17%After last week's 17% share price gain to د.إ2.74, the stock trades at a trailing P/E ratio of 20.8x. Average trailing P/E is 14x in the Industrials industry in United Arab Emirates. Total returns to shareholders of 149% over the past three years.Buying Opportunity • Mar 15Now 20% undervalued after recent price dropOver the last 90 days, the stock is down 36%. The fair value is estimated to be د.إ3.02, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 31% over the last 3 years. Earnings per share has declined by 15%.Reported Earnings • Feb 08Full year 2022 earnings released: EPS: د.إ0.14 (vs د.إ0.095 in FY 2021)Full year 2022 results: EPS: د.إ0.14 (up from د.إ0.095 in FY 2021). Revenue: د.إ720.3m (up 83% from FY 2021). Net income: د.إ901.3m (up 464% from FY 2021). Over the last 3 years on average, earnings per share has fallen by 16% per year but the company’s share price has increased by 54% per year, which means it is well ahead of earnings.Valuation Update With 7 Day Price Move • Dec 13Investor sentiment deteriorated over the past weekAfter last week's 15% share price decline to د.إ3.72, the stock trades at a trailing P/E ratio of 32.9x. Average trailing P/E is 25x in the Industrials industry in United Arab Emirates. Total returns to shareholders of 325% over the past three years.Board Change • Nov 16No independent directorsThere are 4 new directors who have joined the board in the last 3 years. Of these new board members, none were independent directors. The company's board is composed of: 4 new directors. 1 experienced director. No highly experienced directors. No independent directors (5 non-independent directors). Director Jasim Ahmed AL Ali is the most experienced director on the board, commencing their role in 2021. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Lack of experienced directors.Valuation Update With 7 Day Price Move • Aug 29Investor sentiment improved over the past weekAfter last week's 17% share price gain to د.إ4.33, the stock trades at a trailing P/E ratio of 38.3x. Average trailing P/E is 32x in the Industrials industry in United Arab Emirates. Total returns to shareholders of 356% over the past three years.Reported Earnings • May 01First quarter 2022 earnings released: EPS: د.إ0.023 (vs د.إ0.021 in 1Q 2021)First quarter 2022 results: EPS: د.إ0.023 (up from د.إ0.021 in 1Q 2021). Revenue: د.إ283.6m (up 165% from 1Q 2021). Net income: د.إ127.6m (up د.إ109.0m from 1Q 2021). Profit margin: 45% (up from 17% in 1Q 2021). Over the last 3 years on average, earnings per share has fallen by 32% per year but the company’s share price has increased by 71% per year, which means it is well ahead of earnings.Board Change • Apr 27No independent directorsThere are 4 new directors who have joined the board in the last 3 years. Of these new board members, none were independent directors. The company's board is composed of: 4 new directors. 1 experienced director. No highly experienced directors. No independent directors (5 non-independent directors). Director Jasim Ahmed AL Ali is the most experienced director on the board, commencing their role in 2021. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Lack of experienced directors.お知らせ • Jan 28Al Qudra Holding PJSC, Annual General Meeting, Feb 22, 2022Al Qudra Holding PJSC, Annual General Meeting, Feb 22, 2022, at 11:00 Coordinated Universal Time. Agenda: To approve the annual report of the board of directors on the company’s activity, financial position, and its corporate governance report during the financial year ended on 31st December 2021; to approval of the auditor’s report for the financial year ended on 31st December 2021; to discuss the board of directors’ proposal regarding non-distribution of dividends to the shareholders for financial year ended on 31st December 2021; and to discuss other matters.Reported Earnings • Jan 27Full year 2021 earnings: Revenues and EPS in line with analyst expectationsFull year 2021 results: EPS: د.إ0.10 (down from د.إ0.18 in FY 2020). Revenue: د.إ448.9m (down 13% from FY 2020). Net income: د.إ159.9m (up 5.0% from FY 2020). Profit margin: 36% (up from 30% in FY 2020). The increase in margin was driven by lower expenses. Revenue was in line with analyst estimates. Over the last 3 years on average, earnings per share has fallen by 30% per year but the company’s share price has increased by 81% per year, which means it is well ahead of earnings.Valuation Update With 7 Day Price Move • Dec 05Investor sentiment improved over the past weekAfter last week's 17% share price gain to د.إ7.12, the stock trades at a trailing P/E ratio of 43.4x. Average trailing P/E is 12x in the Industrials industry in Asia. Total returns to shareholders of 790% over the past three years.Valuation Update With 7 Day Price Move • Oct 11Investor sentiment improved over the past weekAfter last week's 52% share price gain to د.إ5.60, the stock trades at a trailing P/E ratio of 34.1x. Average trailing P/E is 11x in the Industrials industry in Asia. Total returns to shareholders of 522% over the past three years.Valuation Update With 7 Day Price Move • Sep 26Investor sentiment improved over the past weekAfter last week's 20% share price gain to د.إ3.78, the stock trades at a trailing P/E ratio of 23x. Average trailing P/E is 11x in the Industrials industry in Asia. Total returns to shareholders of 320% over the past three years.Valuation Update With 7 Day Price Move • Sep 07Investor sentiment improved over the past weekAfter last week's 15% share price gain to د.إ3.33, the stock trades at a trailing P/E ratio of 19x. Average trailing P/E is 11x in the Industrials industry in Asia. Total returns to shareholders of 217% over the past three years.Valuation Update With 7 Day Price Move • Aug 22Investor sentiment improved over the past weekAfter last week's 18% share price gain to د.إ2.35, the stock trades at a trailing P/E ratio of 13.4x. Average trailing P/E is 11x in the Industrials industry in Asia. Total returns to shareholders of 139% over the past three years.Valuation Update With 7 Day Price Move • Jul 29Investor sentiment improved over the past weekAfter last week's 16% share price gain to د.إ2.99, the stock trades at a trailing P/E ratio of 17x. Average trailing P/E is 11x in the Industrials industry in Asia. Total returns to shareholders of 220% over the past three years.Valuation Update With 7 Day Price Move • Jul 08Investor sentiment improved over the past weekAfter last week's 20% share price gain to د.إ1.13, the stock trades at a trailing P/E ratio of 6.4x. Average trailing P/E is 12x in the Industrials industry in Asia. Total returns to shareholders of 12% over the past three years.Is New 90 Day High Low • Mar 01New 90-day low: د.إ0.95The company is down 10.0% from its price of د.إ1.05 on 30 November 2020. The Emirian market is up 8.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Industrials industry, which is up 7.0% over the same period.株主還元MODONAE IndustrialsAE 市場7D2.0%0.4%2.6%1Y1.0%-6.4%0.05%株主還元を見る業界別リターン: MODON過去 1 年間で-6.4 % の収益を上げたAE Industrials業界を上回りました。リターン対市場: MODON過去 1 年間で-0.1 % の収益を上げたAE市場を上回りました。価格変動Is MODON's price volatile compared to industry and market?MODON volatilityMODON Average Weekly Movement4.9%Industrials Industry Average Movement5.8%Market Average Movement5.3%10% most volatile stocks in AE Market7.6%10% least volatile stocks in AE Market3.1%安定した株価: MODON 、 AE市場と比較して、過去 3 か月間で大きな価格変動はありませんでした。時間の経過による変動: MODONの 週次ボラティリティ ( 5% ) は過去 1 年間安定しています。会社概要設立従業員CEO（最高経営責任者ウェブサイト2005n/aBill O'Reganmodon.comモドン・ホールディング PSC はアラブ首長国連邦内外で不動産、ホスピタリティ、投資活動を行っている。不動産事業、ホスピタリティ事業、労働者宿泊事業、投資事業を行っている。不動産プロジェクトや不動産の建設、開発、管理、販売、リース、造園設計・施工、地域冷暖房・空調事業、観光事業などを手掛ける。また、国内外のホテル事業に関する商業および請負サービスを含むホスピタリティ・サービス、メディア、プロダクション、リギング、コンサルタント・サービス、展示会やイベントの実施も行っている。さらに、労働キャンプのレンタル、管理サービス、食料品や食堂の販売などの労働者宿泊サービスも提供している。さらに、株式、ファンド、債券、その他の投資および証券への投資、ホスピタリティおよびケータリングの立ち上げと運営、石油およびガスプロジェクトの保有、アドベンチャーパークの運営、メディアサービスにも取り組んでいる。さらに、農業開発、トレーニングセンターの建設・運営管理・開発、電気通信システムの設置・保守、ヘルスケアサービス、ホテル・レストラン経営、工業企業・財務管理、不動産売買仲介、運輸、インフラ開発、ランドリーサービス、スポーツ、コンテンツ制作、生鮮食料品卸売取引、輸入食肉処理場管理サービス事業にも取り組んでいる。同社は以前はQホールディングPSCとして知られていた。モドン・ホールディングPSCは2005年に設立され、アラブ首長国連邦のアブダビに本社を置く。もっと見るModon Holding PSC 基礎のまとめModon Holding PSC の収益と売上を時価総額と比較するとどうか。MODON 基礎統計学時価総額د.إ49.53b収益（TTM）د.إ2.77b売上高(TTM)د.إ10.87b17.9xPER（株価収益率4.6xP/SレシオMODON は割高か？公正価値と評価分析を参照収益と収入最新の決算報告書（TTM）に基づく主な収益性統計MODON 損益計算書（TTM）収益د.إ10.87b売上原価د.إ6.38b売上総利益د.إ4.48bその他の費用د.إ1.71b収益د.إ2.77b直近の収益報告Jun 30, 2025次回決算日該当なし一株当たり利益（EPS）0.17グロス・マージン41.25%純利益率25.53%有利子負債／自己資本比率12.9%MODON の長期的なパフォーマンスは？過去の実績と比較を見るView Valuation企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/06/16 01:24終値2026/06/12 00:00収益2025/06/30年間収益2024/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Modon Holding PSC 0 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。0
お知らせ • Mar 09Modon Holding PSC, Annual General Meeting, Mar 31, 2026Modon Holding PSC, Annual General Meeting, Mar 31, 2026, at 15:00 Arabian Standard Time.
New Risk • Feb 13New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2025. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Minor Risks Latest financial reports are more than 6 months old (reported June 2025 fiscal period end). Profit margins are more than 30% lower than last year (26% net profit margin).
お知らせ • Oct 31Abu Dhabi (Emirate of) acquired an additional 51.04% stake in Modon Holding PSC (ADX:MODON) from Alpha Dhabi Holding PJSC (ADX:ALPHADHABI) and International Holding Company PJSC (ADX:IHC).Abu Dhabi (Emirate of) acquired an additional 51.04% stake in Modon Holding PSC (ADX:MODON) from Alpha Dhabi Holding PJSC (ADX:ALPHADHABI) and International Holding Company PJSC (ADX:IHC) on October 30, 2025. Abu Dhabi acquired 42.54% stake from International Holding Company and 8.5% stake from Alpha Dhabi Holding. After the completion of transaction, Abu Dhabi (Emirate of) now holds 84.76% stake in Modon Holding. Abu Dhabi (Emirate of) completed acquisition of an additional 51.04% stake in Modon Holding PSC (ADX:MODON) from Alpha Dhabi Holding PJSC (ADX:ALPHADHABI) and International Holding Company PJSC (ADX:IHC) on October 30, 2025.
分析記事 • Oct 29Investors Still Waiting For A Pull Back In Modon Holding PSC (ADX:MODON)Modon Holding PSC's ( ADX:MODON ) price-to-sales (or "P/S") ratio of 5.3x may not look like an appealing investment...
分析記事 • Jul 31Modon Holding PSC (ADX:MODON) Is Doing The Right Things To Multiply Its Share PriceDid you know there are some financial metrics that can provide clues of a potential multi-bagger? Ideally, a business...
Reported Earnings • Jul 30Second quarter 2025 earnings released: EPS: د.إ0.054 (vs د.إ0.02 in 2Q 2024)Second quarter 2025 results: EPS: د.إ0.054 (up from د.إ0.02 in 2Q 2024). Revenue: د.إ2.93b (up 78% from 2Q 2024). Net income: د.إ876.8m (up 170% from 2Q 2024). Profit margin: 30% (up from 20% in 2Q 2024). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 40% per year but the company’s share price has only increased by 1% per year, which means it is significantly lagging earnings growth.
お知らせ • Mar 09Modon Holding PSC, Annual General Meeting, Mar 31, 2026Modon Holding PSC, Annual General Meeting, Mar 31, 2026, at 15:00 Arabian Standard Time.
New Risk • Feb 13New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2025. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Minor Risks Latest financial reports are more than 6 months old (reported June 2025 fiscal period end). Profit margins are more than 30% lower than last year (26% net profit margin).
お知らせ • Oct 31Abu Dhabi (Emirate of) acquired an additional 51.04% stake in Modon Holding PSC (ADX:MODON) from Alpha Dhabi Holding PJSC (ADX:ALPHADHABI) and International Holding Company PJSC (ADX:IHC).Abu Dhabi (Emirate of) acquired an additional 51.04% stake in Modon Holding PSC (ADX:MODON) from Alpha Dhabi Holding PJSC (ADX:ALPHADHABI) and International Holding Company PJSC (ADX:IHC) on October 30, 2025. Abu Dhabi acquired 42.54% stake from International Holding Company and 8.5% stake from Alpha Dhabi Holding. After the completion of transaction, Abu Dhabi (Emirate of) now holds 84.76% stake in Modon Holding. Abu Dhabi (Emirate of) completed acquisition of an additional 51.04% stake in Modon Holding PSC (ADX:MODON) from Alpha Dhabi Holding PJSC (ADX:ALPHADHABI) and International Holding Company PJSC (ADX:IHC) on October 30, 2025.
分析記事 • Oct 29Investors Still Waiting For A Pull Back In Modon Holding PSC (ADX:MODON)Modon Holding PSC's ( ADX:MODON ) price-to-sales (or "P/S") ratio of 5.3x may not look like an appealing investment...
分析記事 • Jul 31Modon Holding PSC (ADX:MODON) Is Doing The Right Things To Multiply Its Share PriceDid you know there are some financial metrics that can provide clues of a potential multi-bagger? Ideally, a business...
Reported Earnings • Jul 30Second quarter 2025 earnings released: EPS: د.إ0.054 (vs د.إ0.02 in 2Q 2024)Second quarter 2025 results: EPS: د.إ0.054 (up from د.إ0.02 in 2Q 2024). Revenue: د.إ2.93b (up 78% from 2Q 2024). Net income: د.إ876.8m (up 170% from 2Q 2024). Profit margin: 30% (up from 20% in 2Q 2024). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 40% per year but the company’s share price has only increased by 1% per year, which means it is significantly lagging earnings growth.
お知らせ • Jul 03Modon Launches Wadeem, Its First Residential Plots Community on Hudayriyat IslandModon has announced the launch of Wadeem, its first residential plots release on Hudayriyat Island to offer discerning buyers the opportunity to design and build their own dream homes in one of Abu Dhabi's most desirable emerging locations. Set opposite Abu Dhabi's prestigious Al Bateen area, Wadeem is the first new offering of land so close to the city's most exclusive areas in more than 15 years. In total, Wadeem features more than 1,700 plots, each with ample room for a four- to six-bedroom villa and generous enough to accommodate a swimming pool alongside outdoor dining and entertainment spaces. The plots - just a stone's throw from Hudayriyat Island's idyllic coastline - will offer owners the chance to enjoy the stunning views of Abu Dhabi's impressive skyline, as well as easy access to the island's many pristine beaches and the azure waters of the Gulf. At the heart of the neighbourhood will be a community centre with a selection of shopping outlets, a private school, a mosque and a central park. Designed for active families and with ease of access in mind, Wadeem will be walkable and connected by cycling paths meandering through lush greenery. Supporting healthy lifestyles and wellbeing, a selection of local outdoor exercise areas will include a recreational hub boasting swimming pools, a jogging track, and sports courts, as well as a yoga and meditation zone.
Valuation Update With 7 Day Price Move • Jun 26Investor sentiment improves as stock rises 18%After last week's 18% share price gain to د.إ3.37, the stock trades at a trailing P/E ratio of 5.9x. Average trailing P/E is 20x in the Industrials industry in United Arab Emirates. Total loss to shareholders of 20% over the past three years.
お知らせ • May 23Modon Holding P.S.C. Announces Muheira, the First Modon Freehold Residential Towers on Reem Island, Sell Out on Launch DayModon Holding P.S.C has announced the complete sell-out of Muheira, a high-end freehold residential community located on Reem Island, on the day of launch. Strong interest in the collection of one- to three-bedroom apartments, which seamlessly blend style and comfort, reflects the success of Modon's visionary approach to transforming urban landscapes through impeccably designed homes. The sale of 475 apartments generated approximately AED 1 billion. Muheira will be an ideal living destination for young professionals, couples and growing families that fosters a healthy and active lifestyle, comprising two towers set in one of the city's most desirable locations close to Abu Dhabi Global Market (ADGM). Directly fronting a waterfront promenade with jogging and cycling tracks, as well as outdoor fitness stations, homes at Muheira will offer residents the perfect blend of urban vibrancy and natural beauty. Among its amenities, Muheira features an adult pool and a shaded children's pool on the podium level, while the rooftop boasts an outdoor pool and terrace with breathtaking views.
お知らせ • Feb 19Modon Holding PSC, Annual General Meeting, Mar 12, 2025Modon Holding PSC, Annual General Meeting, Mar 12, 2025, at 15:00 Arabian Standard Time.
New Risk • Feb 15New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2024. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risks High level of non-cash earnings (32% accrual ratio). Shareholders have been substantially diluted in the past year (138% increase in shares outstanding). Minor Risk Latest financial reports are more than 6 months old (reported June 2024 fiscal period end).
お知らせ • Feb 05Modon Holding PSC (ADX:MODON) entered into a definitive agreement to acquire Arena Events Group Limited from TasHeel Holding Group and IHC Industrial Holding LLC.Modon Holding PSC (ADX:MODON) entered into a definitive agreement to acquire Arena Events Group Limited from TasHeel Holding Group and IHC Industrial Holding LLC on February 3, 2025. The acquisition of Arena further strengthens Modon’s profile in the global events industry and significantly broadens its existing capabilities in this sector and its presence in over 10 countries that Arena operates in, notably US, UK and KSA. Arena has been an integral component of a number of high profile and diverse sporting events, including services and infrastructure support provided to the 2024 Paris Olympics Games, Formula1 races in Abu Dhabi, Jeddah, Vegas, Miami and Austin, Wimbledon and the annual Cinch Championships at Queen’s Club in London as well as setting up a modular cricket stadium for the T20 World Cup in New York. The transaction, anticipated to close by Q1 2025, is subject to regulatory approvals and other customary closing conditions.
お知らせ • Dec 21Modon Holding PSC (ADX:MODON) acquired La Zagaleta S.L.Modon Holding PSC (ADX:MODON) acquired La Zagaleta S.L. on December 19, 2024. This acquisition sets a benchmark for future expansion that is fully aligned with Modon Holding’s ambition to consistently surpass expectations, and brings new potential and capability to our international real estate strategy. Modon Holding PSC (ADX:MODON) completed the acquisition of La Zagaleta S.L. on December 19, 2024.
お知らせ • Oct 23Modon Holding P.S.C Launches Phase One of Maysan, a Freehold Development on Reem IslandModon Holding P.S.C has launched Maysan, a high-end freehold residential development located on Reem Island. The first phase of the project features two districts: Mayar and Thoraya. Blending innovation and creativity, the overall design of the over-600,000-square-metre project is inspired by boutiquestyle inside/outside living. The first district, Mayar, consists of 132 stacked maisonettes – a new concept in Abu Dhabi – that seamlessly blend the immersive beauty of nature with modern living. These thoughtfully designed spaces create a vibrant community, providing enriching and unforgettable experiences. Inspired by contemporary gallery elegance, the maisonettes are designed to meet the diverse needs of modern lifestyles. They cater to large families wishing to keep their loved ones close, investors looking for control over their own apartment buildings and individuals desiring the convenience of apartment living in a resort-style development. The exquisite four-storey maisonettes are nestled within a secure, gated community boasting a spacious spine park, perfect for leisurely strolls along its scenic walking trails. The second district, Thoraya, combines contemporary sophistication with a sense of community. Using elegant materials, its 184 architecturally stunning townhouses create a captivating visual landscape, guarded by a private entrance that ensures both exclusivity and security. This district will feature communal gardens, children’s play areas and a gym, providing a perfect balance between relaxation and recreational activities while celebrating the beauty of nature. Targeting a diverse range of consumer segments in the UAE capital, including families, professionals, investors and expats, Maysan will feature curated lifestyle amenities, a community centre as well as beach and park access. Connected through a walkable green spine, the exclusive holistic living destination promotes wellness and a healthy lifestyle.
Valuation Update With 7 Day Price Move • Oct 01Investor sentiment improves as stock rises 17%After last week's 17% share price gain to د.إ3.85, the stock trades at a trailing P/E ratio of 7x. Average trailing P/E is 14x in the Industrials industry in United Arab Emirates. Total returns to shareholders of 5.5% over the past three years.
New Risk • Sep 19New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Emirian stocks, typically moving 5.5% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks High level of non-cash earnings (32% accrual ratio). Shareholders have been substantially diluted in the past year (138% increase in shares outstanding). Minor Risk Share price has been volatile over the past 3 months (5.5% average weekly change).
Reported Earnings • Aug 01Second quarter 2024 earnings released: EPS: د.إ0.02 (vs د.إ0.075 in 2Q 2023)Second quarter 2024 results: EPS: د.إ0.02 (down from د.إ0.075 in 2Q 2023). Revenue: د.إ1.65b (up 318% from 2Q 2023). Net income: د.إ324.9m (down 37% from 2Q 2023). Profit margin: 20% (down from 130% in 2Q 2023). Over the last 3 years on average, earnings per share has increased by 65% per year but the company’s share price has only increased by 11% per year, which means it is significantly lagging earnings growth.
お知らせ • Mar 01Q Holding PSC announced that it expects to receive funding from Abu Dhabi Developmental Holding Company PJSC, Ihc Capital Holding LLCQ Holding PSC announces private placement of 25,627,000,000 convertible bonds on February 28, 2024. The transaction will include participation from ADQ Real Estate and Hospitality for 17,087,770,000 bonds and IHC Capital Holding for 8,539,230,000 bonds. The bonds will be convertible into 9,491,481,482 shares using a conversion ratio of 2.70 bonds for each share.
New Risk • Feb 29New major risk - Shareholder dilutionThe company's shareholders have been substantially diluted in the past year. Increase in shares outstanding: 138% This is considered a major risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risk Shareholders have been substantially diluted in the past year (138% increase in shares outstanding). Minor Risks Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (52% net profit margin).
Reported Earnings • Feb 01Full year 2023 earnings released: EPS: د.إ0.069 (vs د.إ0.14 in FY 2022)Full year 2023 results: EPS: د.إ0.069 (down from د.إ0.14 in FY 2022). Revenue: د.إ994.3m (up 46% from FY 2022). Net income: د.إ457.2m (down 49% from FY 2022). Profit margin: 46% (down from 132% in FY 2022). Over the last 3 years on average, earnings per share has fallen by 22% per year but the company’s share price has increased by 42% per year, which means it is well ahead of earnings.
お知らせ • Jan 09+ 1 more updateQ Holding PSC Announces Management ChangesQ Holding PSC has named Jassem Mohamed Bu Ataba Alzaabi as the Chairman of the board. Abdulla bin Mohammed Butti Al Hamed and Abdulla Abdulhameed Alsahi were appointed as the Vice Chairman and Group Managing Director, respectively.
お知らせ • Nov 24Q Holding PSC, Annual General Meeting, Nov 28, 2023Q Holding PSC, Annual General Meeting, Nov 28, 2023, at 11:00 Coordinated Universal Time. Agenda: To consider Approve the shortening of the duration of the invitation of convening the general assembly to be less than 21 days; Approve by a special resolution the Company's acquisition of the entire shareholding of ADQ Real Estate And Hospitality Investments L.L.C and IHC Capital Holding LLC in Modon Properties PJSC and its assets; and to discuss other matters.
Valuation Update With 7 Day Price Move • Oct 18Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to د.إ2.96, the stock trades at a trailing P/E ratio of 45.6x. Average trailing P/E is 5x in the Industrials industry in United Arab Emirates. Total returns to shareholders of 202% over the past three years.
Valuation Update With 7 Day Price Move • Aug 03Investor sentiment improves as stock rises 16%After last week's 16% share price gain to د.إ2.83, the stock trades at a trailing P/E ratio of 43.6x. Average trailing P/E is 6x in the Industrials industry in United Arab Emirates. Total returns to shareholders of 195% over the past three years.
New Risk • Jul 28New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 57% Last year net profit margin: 140% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Minor Risks Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (57% net profit margin).
Reported Earnings • Jul 27Second quarter 2023 earnings released: EPS: د.إ0.075 (vs د.إ0.088 in 2Q 2022)Second quarter 2023 results: EPS: د.إ0.075 (down from د.إ0.088 in 2Q 2022). Revenue: د.إ394.7m (up 246% from 2Q 2022). Net income: د.إ511.5m (down 2.7% from 2Q 2022). Over the last 3 years on average, earnings per share has fallen by 16% per year but the company’s share price has increased by 34% per year, which means it is well ahead of earnings.
Buying Opportunity • May 31Now 22% undervalued after recent price dropOver the last 90 days, the stock is down 17%. The fair value is estimated to be د.إ2.91, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 31% over the last 3 years. Earnings per share has declined by 15%.
Buying Opportunity • May 15Now 21% undervalued after recent price dropOver the last 90 days, the stock is down 26%. The fair value is estimated to be د.إ2.93, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 31% over the last 3 years. Earnings per share has declined by 15%.
Valuation Update With 7 Day Price Move • Mar 30Investor sentiment improves as stock rises 17%After last week's 17% share price gain to د.إ2.74, the stock trades at a trailing P/E ratio of 20.8x. Average trailing P/E is 14x in the Industrials industry in United Arab Emirates. Total returns to shareholders of 149% over the past three years.
Buying Opportunity • Mar 15Now 20% undervalued after recent price dropOver the last 90 days, the stock is down 36%. The fair value is estimated to be د.إ3.02, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 31% over the last 3 years. Earnings per share has declined by 15%.
Reported Earnings • Feb 08Full year 2022 earnings released: EPS: د.إ0.14 (vs د.إ0.095 in FY 2021)Full year 2022 results: EPS: د.إ0.14 (up from د.إ0.095 in FY 2021). Revenue: د.إ720.3m (up 83% from FY 2021). Net income: د.إ901.3m (up 464% from FY 2021). Over the last 3 years on average, earnings per share has fallen by 16% per year but the company’s share price has increased by 54% per year, which means it is well ahead of earnings.
Valuation Update With 7 Day Price Move • Dec 13Investor sentiment deteriorated over the past weekAfter last week's 15% share price decline to د.إ3.72, the stock trades at a trailing P/E ratio of 32.9x. Average trailing P/E is 25x in the Industrials industry in United Arab Emirates. Total returns to shareholders of 325% over the past three years.
Board Change • Nov 16No independent directorsThere are 4 new directors who have joined the board in the last 3 years. Of these new board members, none were independent directors. The company's board is composed of: 4 new directors. 1 experienced director. No highly experienced directors. No independent directors (5 non-independent directors). Director Jasim Ahmed AL Ali is the most experienced director on the board, commencing their role in 2021. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Lack of experienced directors.
Valuation Update With 7 Day Price Move • Aug 29Investor sentiment improved over the past weekAfter last week's 17% share price gain to د.إ4.33, the stock trades at a trailing P/E ratio of 38.3x. Average trailing P/E is 32x in the Industrials industry in United Arab Emirates. Total returns to shareholders of 356% over the past three years.
Reported Earnings • May 01First quarter 2022 earnings released: EPS: د.إ0.023 (vs د.إ0.021 in 1Q 2021)First quarter 2022 results: EPS: د.إ0.023 (up from د.إ0.021 in 1Q 2021). Revenue: د.إ283.6m (up 165% from 1Q 2021). Net income: د.إ127.6m (up د.إ109.0m from 1Q 2021). Profit margin: 45% (up from 17% in 1Q 2021). Over the last 3 years on average, earnings per share has fallen by 32% per year but the company’s share price has increased by 71% per year, which means it is well ahead of earnings.
Board Change • Apr 27No independent directorsThere are 4 new directors who have joined the board in the last 3 years. Of these new board members, none were independent directors. The company's board is composed of: 4 new directors. 1 experienced director. No highly experienced directors. No independent directors (5 non-independent directors). Director Jasim Ahmed AL Ali is the most experienced director on the board, commencing their role in 2021. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Lack of experienced directors.
お知らせ • Jan 28Al Qudra Holding PJSC, Annual General Meeting, Feb 22, 2022Al Qudra Holding PJSC, Annual General Meeting, Feb 22, 2022, at 11:00 Coordinated Universal Time. Agenda: To approve the annual report of the board of directors on the company’s activity, financial position, and its corporate governance report during the financial year ended on 31st December 2021; to approval of the auditor’s report for the financial year ended on 31st December 2021; to discuss the board of directors’ proposal regarding non-distribution of dividends to the shareholders for financial year ended on 31st December 2021; and to discuss other matters.
Reported Earnings • Jan 27Full year 2021 earnings: Revenues and EPS in line with analyst expectationsFull year 2021 results: EPS: د.إ0.10 (down from د.إ0.18 in FY 2020). Revenue: د.إ448.9m (down 13% from FY 2020). Net income: د.إ159.9m (up 5.0% from FY 2020). Profit margin: 36% (up from 30% in FY 2020). The increase in margin was driven by lower expenses. Revenue was in line with analyst estimates. Over the last 3 years on average, earnings per share has fallen by 30% per year but the company’s share price has increased by 81% per year, which means it is well ahead of earnings.
Valuation Update With 7 Day Price Move • Dec 05Investor sentiment improved over the past weekAfter last week's 17% share price gain to د.إ7.12, the stock trades at a trailing P/E ratio of 43.4x. Average trailing P/E is 12x in the Industrials industry in Asia. Total returns to shareholders of 790% over the past three years.
Valuation Update With 7 Day Price Move • Oct 11Investor sentiment improved over the past weekAfter last week's 52% share price gain to د.إ5.60, the stock trades at a trailing P/E ratio of 34.1x. Average trailing P/E is 11x in the Industrials industry in Asia. Total returns to shareholders of 522% over the past three years.
Valuation Update With 7 Day Price Move • Sep 26Investor sentiment improved over the past weekAfter last week's 20% share price gain to د.إ3.78, the stock trades at a trailing P/E ratio of 23x. Average trailing P/E is 11x in the Industrials industry in Asia. Total returns to shareholders of 320% over the past three years.
Valuation Update With 7 Day Price Move • Sep 07Investor sentiment improved over the past weekAfter last week's 15% share price gain to د.إ3.33, the stock trades at a trailing P/E ratio of 19x. Average trailing P/E is 11x in the Industrials industry in Asia. Total returns to shareholders of 217% over the past three years.
Valuation Update With 7 Day Price Move • Aug 22Investor sentiment improved over the past weekAfter last week's 18% share price gain to د.إ2.35, the stock trades at a trailing P/E ratio of 13.4x. Average trailing P/E is 11x in the Industrials industry in Asia. Total returns to shareholders of 139% over the past three years.
Valuation Update With 7 Day Price Move • Jul 29Investor sentiment improved over the past weekAfter last week's 16% share price gain to د.إ2.99, the stock trades at a trailing P/E ratio of 17x. Average trailing P/E is 11x in the Industrials industry in Asia. Total returns to shareholders of 220% over the past three years.
Valuation Update With 7 Day Price Move • Jul 08Investor sentiment improved over the past weekAfter last week's 20% share price gain to د.إ1.13, the stock trades at a trailing P/E ratio of 6.4x. Average trailing P/E is 12x in the Industrials industry in Asia. Total returns to shareholders of 12% over the past three years.
Is New 90 Day High Low • Mar 01New 90-day low: د.إ0.95The company is down 10.0% from its price of د.إ1.05 on 30 November 2020. The Emirian market is up 8.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Industrials industry, which is up 7.0% over the same period.
