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

Ooredoo Q.P.S.C. Statistics

Total Valuation

ADX:ORDS has a market cap or net worth of AED 47.16 billion. The enterprise value is 51.93 billion.

Market Cap	47.16B
Enterprise Value	51.93B

Important Dates

The last earnings date was Monday, February 9, 2026.

Earnings Date	Feb 9, 2026
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 (%)	0.00%
Owned by Institutions (%)	6.81%
Float	707.04M

Valuation Ratios

The trailing PE ratio is 12.11 and the forward PE ratio is 11.55.

PE Ratio	12.11
Forward PE	11.55
PS Ratio	1.90
PB Ratio	1.36
P/TBV Ratio	3.01
P/FCF Ratio	11.17
P/OCF Ratio	5.35
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.11, with an EV/FCF ratio of 12.30.

EV / Earnings	13.34
EV / Sales	2.08
EV / EBITDA	5.11
EV / EBIT	8.70
EV / FCF	12.30

Financial Position

The company has a current ratio of 1.46, with a Debt / Equity ratio of 0.47.

Current Ratio	1.46
Quick Ratio	1.40
Debt / Equity	0.47
Debt / EBITDA	1.64
Debt / FCF	3.83
Interest Coverage	7.03

Financial Efficiency

Return on equity (ROE) is 13.77% and return on invested capital (ROIC) is 12.78%.

Return on Equity (ROE)	13.77%
Return on Assets (ROA)	5.59%
Return on Invested Capital (ROIC)	12.78%
Return on Capital Employed (ROCE)	11.45%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	1.49M
Profits Per Employee	232,900
Employee Count	16,717
Asset Turnover	0.39
Inventory Turnover	44.04

Taxes

In the past 12 months, ADX:ORDS has paid 1.17 billion in taxes.

Income Tax	1.17B
Effective Tax Rate	20.15%

Stock Price Statistics

The stock price has increased by +17.43% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+17.43%
50-Day Moving Average	12.95
200-Day Moving Average	12.45
Relative Strength Index (RSI)	90.63
Average Volume (20 Days)	48,407

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 24.88 billion and earned 3.89 billion in profits. Earnings per share was 1.22.

Revenue	24.88B
Gross Profit	10.78B
Operating Income	5.66B
Pretax Income	5.82B
Net Income	3.89B
EBITDA	9.18B
EBIT	5.66B
Earnings Per Share (EPS)	1.22

Balance Sheet

The company has 15.83 billion in cash and 16.18 billion in debt, with a net cash position of -351.58 million.

Cash & Cash Equivalents	15.83B
Total Debt	16.18B
Net Cash	-351.58M
Net Cash Per Share	n/a
Equity (Book Value)	34.77B
Book Value Per Share	9.48
Working Capital	6.90B

Cash Flow

In the last 12 months, operating cash flow was 8.82 billion and capital expenditures -4.60 billion, giving a free cash flow of 4.22 billion.

Operating Cash Flow	8.82B
Capital Expenditures	-4.60B
Free Cash Flow	4.22B
FCF Per Share	n/a

Margins

Gross margin is 43.33%, with operating and profit margins of 22.77% and 15.65%.

Gross Margin	43.33%
Operating Margin	22.77%
Pretax Margin	23.39%
Profit Margin	15.65%
EBITDA Margin	36.89%
EBIT Margin	22.77%
FCF Margin	16.96%

Dividends & Yields

This stock pays an annual dividend of 0.66, which amounts to a dividend yield of 4.73%.

Dividend Per Share	0.66
Dividend Yield	4.73%
Dividend Growth (YoY)	18.17%
Years of Dividend Growth	4
Payout Ratio	53.88%
Buyback Yield	n/a
Shareholder Yield	4.73%
Earnings Yield	8.26%
FCF Yield	8.95%

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

ADX:ORDS has an Altman Z-Score of 2.36 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.36
Piotroski F-Score	5