Ooredoo Q.P.S.C. Statistics

Total Valuation

ADX:ORDS has a market cap or net worth of AED 41.01 billion. The enterprise value is 48.59 billion.

Market Cap	41.01B
Enterprise Value	48.59B

Important Dates

The next estimated earnings date is 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 11.67 and the forward PE ratio is 10.09.

PE Ratio	11.67
Forward PE	10.09
PS Ratio	1.71
PB Ratio	1.29
P/TBV Ratio	3.10
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.05, with an EV/FCF ratio of 10.46.

EV / Earnings	13.83
EV / Sales	2.03
EV / EBITDA	5.05
EV / EBIT	8.45
EV / FCF	10.46

Financial Position

The company has a current ratio of 1.52, with a Debt / Equity ratio of 0.59.

Current Ratio	1.52
Quick Ratio	1.48
Debt / Equity	0.59
Debt / EBITDA	2.01
Debt / FCF	4.01
Interest Coverage	7.04

Financial Efficiency

Return on equity (ROE) is 13.42% and return on invested capital (ROIC) is 6.97%.

Return on Equity (ROE)	13.42%
Return on Assets (ROA)	5.66%
Return on Invested Capital (ROIC)	6.97%
Return on Capital Employed (ROCE)	11.36%
Revenue Per Employee	1.43M
Profits Per Employee	210,217
Employee Count	16,717
Asset Turnover	0.40
Inventory Turnover	30.81

Taxes

In the past 12 months, ADX:ORDS has paid 903.65 million in taxes.

Income Tax	903.65M
Effective Tax Rate	17.97%

Stock Price Statistics

The stock price has increased by +17.64% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+17.64%
50-Day Moving Average	12.56
200-Day Moving Average	11.93
Relative Strength Index (RSI)	10.92
Average Volume (20 Days)	292

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 23.98 billion and earned 3.51 billion in profits. Earnings per share was 1.10.

Revenue	23.98B
Gross Profit	10.40B
Operating Income	5.39B
Pretax Income	5.03B
Net Income	3.51B
EBITDA	8.62B
EBIT	5.39B
Earnings Per Share (EPS)	1.10

Full Income Statement

Balance Sheet

The company has 15.39 billion in cash and 18.63 billion in debt, giving a net cash position of -3.24 billion.

Cash & Cash Equivalents	15.39B
Total Debt	18.63B
Net Cash	-3.24B
Net Cash Per Share	n/a
Equity (Book Value)	31.67B
Book Value Per Share	8.53
Working Capital	7.43B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 7.85 billion and capital expenditures -3.20 billion, giving a free cash flow of 4.64 billion.

Operating Cash Flow	7.85B
Capital Expenditures	-3.20B
Free Cash Flow	4.64B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 43.38%, with operating and profit margins of 22.49% and 14.66%.

Gross Margin	43.38%
Operating Margin	22.49%
Pretax Margin	20.97%
Profit Margin	14.66%
EBITDA Margin	35.96%
EBIT Margin	22.49%
FCF Margin	19.37%

Dividends & Yields

This stock pays an annual dividend of 0.66, which amounts to a dividend yield of 5.05%.

Dividend Per Share	0.66
Dividend Yield	5.05%
Dividend Growth (YoY)	18.17%
Years of Dividend Growth	3
Payout Ratio	59.78%
Buyback Yield	n/a
Shareholder Yield	5.05%
Earnings Yield	8.57%
FCF Yield	11.33%

Dividend Details

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 2.22 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.22
Piotroski F-Score	7