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 40.37 billion. The enterprise value is 46.38 billion.

Market Cap	40.37B
Enterprise Value	46.38B

Important Dates

The last earnings date was Wednesday, October 29, 2025.

Earnings Date	Oct 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 (%)	5.43%
Float	2.88B

Valuation Ratios

The trailing PE ratio is 11.11 and the forward PE ratio is 9.50.

PE Ratio	11.11
Forward PE	9.50
PS Ratio	1.65
PB Ratio	1.19
P/TBV Ratio	2.59
P/FCF Ratio	10.14
P/OCF Ratio	4.86
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.84, with an EV/FCF ratio of 11.65.

EV / Earnings	12.76
EV / Sales	1.89
EV / EBITDA	4.84
EV / EBIT	7.85
EV / FCF	11.65

Financial Position

The company has a current ratio of 1.42, with a Debt / Equity ratio of 0.55.

Current Ratio	1.42
Quick Ratio	1.39
Debt / Equity	0.55
Debt / EBITDA	2.00
Debt / FCF	4.68
Interest Coverage	6.86

Financial Efficiency

Return on equity (ROE) is 12.95% and return on invested capital (ROIC) is 6.98%.

Return on Equity (ROE)	12.95%
Return on Assets (ROA)	5.72%
Return on Invested Capital (ROIC)	6.98%
Return on Capital Employed (ROCE)	11.69%
Revenue Per Employee	1.46M
Profits Per Employee	217,377
Employee Count	16,717
Asset Turnover	0.40
Inventory Turnover	48.87

Taxes

In the past 12 months, ADX:ORDS has paid 1.03 billion in taxes.

Income Tax	1.03B
Effective Tax Rate	19.17%

Stock Price Statistics

The stock price has increased by +11.40% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+11.40%
50-Day Moving Average	12.07
200-Day Moving Average	12.33
Relative Strength Index (RSI)	93.49
Average Volume (20 Days)	150

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 24.49 billion and earned 3.63 billion in profits. Earnings per share was 1.13.

Revenue	24.49B
Gross Profit	10.79B
Operating Income	5.64B
Pretax Income	5.38B
Net Income	3.63B
EBITDA	8.65B
EBIT	5.64B
Earnings Per Share (EPS)	1.13

Balance Sheet

The company has 16.88 billion in cash and 18.61 billion in debt, giving a net cash position of -1.73 billion.

Cash & Cash Equivalents	16.88B
Total Debt	18.61B
Net Cash	-1.73B
Net Cash Per Share	n/a
Equity (Book Value)	33.98B
Book Value Per Share	9.27
Working Capital	6.73B

Cash Flow

In the last 12 months, operating cash flow was 8.31 billion and capital expenditures -4.33 billion, giving a free cash flow of 3.98 billion.

Operating Cash Flow	8.31B
Capital Expenditures	-4.33B
Free Cash Flow	3.98B
FCF Per Share	n/a

Margins

Gross margin is 44.05%, with operating and profit margins of 23.04% and 14.84%.

Gross Margin	44.05%
Operating Margin	23.04%
Pretax Margin	21.98%
Profit Margin	14.84%
EBITDA Margin	35.32%
EBIT Margin	23.04%
FCF Margin	16.26%

Dividends & Yields

This stock pays an annual dividend of 0.66, which amounts to a dividend yield of 5.54%.

Dividend Per Share	0.66
Dividend Yield	5.54%
Dividend Growth (YoY)	18.17%
Years of Dividend Growth	3
Payout Ratio	57.81%
Buyback Yield	n/a
Shareholder Yield	5.54%
Earnings Yield	9.00%
FCF Yield	9.86%

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 2.3 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.3
Piotroski F-Score	6