ORDS Statistics

Total Valuation

Omani Qatari Telecommunications Company SAOG has a market cap or net worth of OMR 159.48 million. The enterprise value is 209.02 million.

Market Cap	159.48M
Enterprise Value	209.02M

Important Dates

The next estimated earnings date is Thursday, February 6, 2025.

Earnings Date	Feb 6, 2025
Ex-Dividend Date	n/a

Share Statistics

Omani Qatari Telecommunications Company SAOG has 650.94 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	650.94M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.36%
Float	292.92M

Valuation Ratios

The trailing PE ratio is 15.77 and the forward PE ratio is 13.03.

PE Ratio	15.77
Forward PE	13.03
PS Ratio	0.63
PB Ratio	0.62
P/TBV Ratio	0.92
P/FCF Ratio	3.75
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.07, with an EV/FCF ratio of 4.91.

EV / Earnings	20.67
EV / Sales	0.82
EV / EBITDA	3.07
EV / EBIT	14.97
EV / FCF	4.91

Financial Position

The company has a current ratio of 0.51, with a Debt / Equity ratio of 0.20.

Current Ratio	0.51
Quick Ratio	0.45
Debt / Equity	0.20
Debt / EBITDA	0.76
Debt / FCF	1.21
Interest Coverage	4.26

Financial Efficiency

Return on equity (ROE) is 3.98% and return on invested capital (ROIC) is 2.74%.

Return on Equity (ROE)	3.98%
Return on Assets (ROA)	2.07%
Return on Capital (ROIC)	2.74%
Revenue Per Employee	320,917
Profits Per Employee	12,734
Employee Count	794
Asset Turnover	0.61
Inventory Turnover	35.52

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -27.94% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-27.94%
50-Day Moving Average	0.27
200-Day Moving Average	0.29
Relative Strength Index (RSI)	33.60
Average Volume (20 Days)	45,939

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, Omani Qatari Telecommunications Company SAOG had revenue of OMR 254.81 million and earned 10.11 million in profits. Earnings per share was 0.02.

Revenue	254.81M
Gross Profit	113.48M
Operating Income	13.96M
Pretax Income	12.04M
Net Income	10.11M
EBITDA	60.41M
EBIT	13.96M
Earnings Per Share (EPS)	0.02

Full Income Statement

Balance Sheet

The company has 2.39 million in cash and 51.68 million in debt, giving a net cash position of -49.29 million or -0.08 per share.

Cash & Cash Equivalents	2.39M
Total Debt	51.68M
Net Cash	-49.29M
Net Cash Per Share	-0.08
Equity (Book Value)	256.89M
Book Value Per Share	0.39
Working Capital	-57.20M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 83.41 million and capital expenditures -40.84 million, giving a free cash flow of 42.57 million.

Operating Cash Flow	83.41M
Capital Expenditures	-40.84M
Free Cash Flow	42.57M
FCF Per Share	0.07

Full Cash Flow Statement

Margins

Gross margin is 44.53%, with operating and profit margins of 5.48% and 3.97%.

Gross Margin	44.53%
Operating Margin	5.48%
Pretax Margin	4.73%
Profit Margin	3.97%
EBITDA Margin	23.71%
EBIT Margin	5.48%
FCF Margin	16.71%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 6.00%.

Dividend Per Share	0.01
Dividend Yield	6.00%
Dividend Growth (YoY)	-26.50%
Years of Dividend Growth	1
Payout Ratio	94.64%
Buyback Yield	n/a
Shareholder Yield	6.00%
Earnings Yield	6.34%
FCF Yield	26.69%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Omani Qatari Telecommunications Company SAOG has an Altman Z-Score of 1.99. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.99
Piotroski F-Score	n/a