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 37.59 billion. The enterprise value is 44.38 billion.
| Market Cap | 37.59B |
| Enterprise Value | 44.38B |
Important Dates
The last earnings date was Thursday, October 24, 2024.
| Earnings Date | Oct 24, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| 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 | 1.02B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.71, with an EV/FCF ratio of 8.41.
| EV / Earnings | 13.43 |
| EV / Sales | 1.84 |
| EV / EBITDA | 4.71 |
| EV / EBIT | 7.80 |
| EV / FCF | 8.41 |
Financial Position
The company has a current ratio of 1.75, with a Debt / Equity ratio of 0.46.
| Current Ratio | 1.75 |
| Quick Ratio | 1.71 |
| Debt / Equity | 0.46 |
| Debt / EBITDA | 1.70 |
| Debt / FCF | 2.90 |
| Interest Coverage | 6.84 |
Financial Efficiency
Return on equity (ROE) is 12.10% and return on invested capital (ROIC) is 6.92%.
| Return on Equity (ROE) | 12.10% |
| Return on Assets (ROA) | 5.62% |
| Return on Capital (ROIC) | 6.92% |
| Revenue Per Employee | 1.44M |
| Profits Per Employee | 197,647 |
| Employee Count | 16,717 |
| Asset Turnover | 0.41 |
| Inventory Turnover | 44.09 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +30.52% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +30.52% |
| 50-Day Moving Average | 11.29 |
| 200-Day Moving Average | 10.32 |
| Relative Strength Index (RSI) | 73.62 |
| Average Volume (20 Days) | 966 |
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 24.06 billion and earned 3.30 billion in profits. Earnings per share was 1.03.
| Revenue | 24.06B |
| Gross Profit | 10.49B |
| Operating Income | 5.27B |
| Pretax Income | 4.69B |
| Net Income | 3.30B |
| EBITDA | 8.37B |
| EBIT | 5.27B |
| Earnings Per Share (EPS) | 1.03 |
Balance Sheet
The company has 13.02 billion in cash and 15.33 billion in debt, giving a net cash position of -2.31 billion.
| Cash & Cash Equivalents | 13.02B |
| Total Debt | 15.33B |
| Net Cash | -2.31B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 33.18B |
| Book Value Per Share | 8.96 |
| Working Capital | 8.10B |
Cash Flow
In the last 12 months, operating cash flow was 8.31 billion and capital expenditures -3.03 billion, giving a free cash flow of 5.28 billion.
| Operating Cash Flow | 8.31B |
| Capital Expenditures | -3.03B |
| Free Cash Flow | 5.28B |
| FCF Per Share | n/a |
Margins
Gross margin is 43.59%, with operating and profit margins of 21.88% and 13.73%.
| Gross Margin | 43.59% |
| Operating Margin | 21.88% |
| Pretax Margin | 19.48% |
| Profit Margin | 13.73% |
| EBITDA Margin | 34.77% |
| EBIT Margin | 21.88% |
| FCF Margin | 21.93% |
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 | 53.80% |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | n/a |
| 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 |
Scores
Ooredoo Q.P.S.C. has an Altman Z-Score of 2.36. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.36 |
| Piotroski F-Score | n/a |