United Arab Emirates
· Delayed Price · Currency is AED Ooredoo Q.P.S.C. Statistics
Total Valuation
Ooredoo Q.P.S.C. has a market cap or net worth of AED 36.52 billion. The enterprise value is 44.59 billion.
| Market Cap | 36.52B |
| Enterprise Value | 44.59B |
Important Dates
The next estimated earnings date is Thursday, October 24, 2024.
| Earnings Date | Oct 24, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
| 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 | 699.53M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.02, with an EV/FCF ratio of 8.09.
| EV / Earnings | 14.29 |
| EV / Sales | 1.91 |
| EV / EBITDA | 5.02 |
| EV / EBIT | 9.08 |
| EV / FCF | 8.09 |
Financial Position
The company has a current ratio of 1.69, with a Debt / Equity ratio of 49.48.
| Current Ratio | 1.69 |
| Quick Ratio | 1.63 |
| Debt / Equity | 49.48 |
| Debt / EBITDA | 1.82 |
| Debt / FCF | 2.79 |
| Interest Coverage | 5.56 |
Financial Efficiency
Return on equity (ROE) is 11.89% and return on invested capital (ROIC) is 6.04%.
| Return on Equity (ROE) | 11.89% |
| Return on Assets (ROA) | 4.91% |
| Return on Capital (ROIC) | 6.04% |
| Revenue Per Employee | 1.40M |
| Profits Per Employee | 186,662 |
| Employee Count | 16,717 |
| Asset Turnover | 0.41 |
| Inventory Turnover | 34.60 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +23.66% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +23.66% |
| 50-Day Moving Average | 10.69 |
| 200-Day Moving Average | 9.24 |
| Relative Strength Index (RSI) | 67.01 |
| Average Volume (20 Days) | 38,456 |
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, Ooredoo Q.P.S.C. had revenue of AED 23.36 billion and earned 3.12 billion in profits. Earnings per share was 0.97.
| Revenue | 23.36B |
| Gross Profit | 9.83B |
| Operating Income | 4.50B |
| Pretax Income | 4.43B |
| Net Income | 3.12B |
| EBITDA | 7.84B |
| EBIT | 4.50B |
| Earnings Per Share (EPS) | 0.97 |
Balance Sheet
The company has 11.58 billion in cash and 15.39 billion in debt, giving a net cash position of -3.81 billion.
| Cash & Cash Equivalents | 11.58B |
| Total Debt | 15.39B |
| Net Cash | -3.81B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 31.11B |
| Book Value Per Share | 8.38 |
| Working Capital | 7.15B |
Cash Flow
In the last 12 months, operating cash flow was 8.39 billion and capital expenditures -2.88 billion, giving a free cash flow of 5.51 billion.
| Operating Cash Flow | 8.39B |
| Capital Expenditures | -2.88B |
| Free Cash Flow | 5.51B |
| FCF Per Share | n/a |
Margins
Gross margin is 42.08%, with operating and profit margins of 19.25% and 13.36%.
| Gross Margin | 42.08% |
| Operating Margin | 19.25% |
| Pretax Margin | 18.98% |
| Profit Margin | 13.36% |
| EBITDA Margin | 33.55% |
| EBIT Margin | 19.25% |
| FCF Margin | 23.60% |
Dividends & Yields
Ooredoo Q.P.S.C. does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | 27.91% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 56.97% |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 8.47% |
| FCF Yield | n/a |
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 |