Ooredoo Q.P.S.C. (ADX:ORDS)

Total Valuation

ADX:ORDS has a market cap or net worth of AED 43.50 billion. The enterprise value is 50.67 billion.

Market Cap	43.50B
Enterprise Value	50.67B

Important Dates

The last earnings date was Tuesday, July 29, 2025.

Earnings Date	Jul 29, 2025
Ex-Dividend Date	Mar 10, 2025

Share Statistics

Current Share Class	3.20B
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	699.88M

Valuation Ratios

The trailing PE ratio is 12.28 and the forward PE ratio is 10.43.

PE Ratio	12.28
Forward PE	10.43
PS Ratio	1.80
PB Ratio	1.33
P/TBV Ratio	2.98
P/FCF Ratio	9.92
P/OCF Ratio	5.50
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.33, with an EV/FCF ratio of 11.56.

EV / Earnings	14.30
EV / Sales	2.10
EV / EBITDA	5.33
EV / EBIT	8.79
EV / FCF	11.56

Financial Position

The company has a current ratio of 1.37, with a Debt / Equity ratio of 0.57.

Current Ratio	1.37
Quick Ratio	1.33
Debt / Equity	0.57
Debt / EBITDA	1.96
Debt / FCF	4.26
Interest Coverage	7.08

Financial Efficiency

Return on equity (ROE) is 13.19% and return on invested capital (ROIC) is 7.00%.

Return on Equity (ROE)	13.19%
Return on Assets (ROA)	5.75%
Return on Invested Capital (ROIC)	7.00%
Return on Capital Employed (ROCE)	11.70%
Revenue Per Employee	1.44M
Profits Per Employee	211,985
Employee Count	16,717
Asset Turnover	0.40
Inventory Turnover	43.51

Taxes

In the past 12 months, ADX:ORDS has paid 945.52 million in taxes.

Income Tax	945.52M
Effective Tax Rate	18.33%

Stock Price Statistics

The stock price has increased by +21.40% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+21.40%
50-Day Moving Average	12.37
200-Day Moving Average	11.98
Relative Strength Index (RSI)	18.68
Average Volume (20 Days)	218

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, ADX:ORDS had revenue of AED 24.11 billion and earned 3.54 billion in profits. Earnings per share was 1.11.

Revenue	24.11B
Gross Profit	10.54B
Operating Income	5.49B
Pretax Income	5.16B
Net Income	3.54B
EBITDA	8.58B
EBIT	5.49B
Earnings Per Share (EPS)	1.11

Balance Sheet

The company has 15.56 billion in cash and 18.69 billion in debt, giving a net cash position of -3.13 billion.

Cash & Cash Equivalents	15.56B
Total Debt	18.69B
Net Cash	-3.13B
Net Cash Per Share	n/a
Equity (Book Value)	32.81B
Book Value Per Share	8.98
Working Capital	5.68B

Cash Flow

In the last 12 months, operating cash flow was 7.91 billion and capital expenditures -3.52 billion, giving a free cash flow of 4.38 billion.

Operating Cash Flow	7.91B
Capital Expenditures	-3.52B
Free Cash Flow	4.38B
FCF Per Share	n/a

Margins

Gross margin is 43.71%, with operating and profit margins of 22.77% and 14.70%.

Gross Margin	43.71%
Operating Margin	22.77%
Pretax Margin	21.40%
Profit Margin	14.70%
EBITDA Margin	35.58%
EBIT Margin	22.77%
FCF Margin	18.19%

Dividends & Yields

This stock pays an annual dividend of 0.66, which amounts to a dividend yield of 5.56%.

Dividend Per Share	0.66
Dividend Yield	5.56%
Dividend Growth (YoY)	18.17%
Years of Dividend Growth	3
Payout Ratio	59.28%
Buyback Yield	n/a
Shareholder Yield	5.56%
Earnings Yield	8.15%
FCF Yield	10.08%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on July 4, 2019. It was a forward split with a ratio of 10.

Last Split Date	Jul 4, 2019
Split Type	Forward
Split Ratio	10

Scores

Altman Z-Score	n/a
Piotroski F-Score	6