Wataniya Palestine Mobile Telecommunication - Public Shareholding Company (PEX:OOREDOO)

PEX:OOREDOO Statistics

Total Valuation

PEX:OOREDOO has a market cap or net worth of JOD 191.01 million. The enterprise value is 127.41 million.

Market Cap	191.01M
Enterprise Value	127.41M

Important Dates

The last earnings date was Tuesday, July 29, 2025.

Earnings Date	Jul 29, 2025
Ex-Dividend Date	n/a

Share Statistics

PEX:OOREDOO has 293.00 million shares outstanding.

Current Share Class	293.00M
Shares Outstanding	293.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.25%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	5.83%
Float	55.79M

Valuation Ratios

The trailing PE ratio is 22.01.

PE Ratio	22.01
Forward PE	n/a
PS Ratio	2.56
PB Ratio	1.59
P/TBV Ratio	1.96
P/FCF Ratio	7.41
P/OCF Ratio	5.62
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.58, with an EV/FCF ratio of 4.94.

EV / Earnings	14.67
EV / Sales	1.71
EV / EBITDA	5.58
EV / EBIT	15.93
EV / FCF	4.94

Financial Position

The company has a current ratio of 2.11, with a Debt / Equity ratio of 0.06.

Current Ratio	2.11
Quick Ratio	2.02
Debt / Equity	0.06
Debt / EBITDA	0.32
Debt / FCF	0.28
Interest Coverage	25.70

Financial Efficiency

Return on equity (ROE) is 7.52% and return on invested capital (ROIC) is 4.10%.

Return on Equity (ROE)	7.52%
Return on Assets (ROA)	3.01%
Return on Invested Capital (ROIC)	4.10%
Return on Capital Employed (ROCE)	6.09%
Revenue Per Employee	118,788
Profits Per Employee	13,804
Employee Count	629
Asset Turnover	0.45
Inventory Turnover	19.65

Taxes

In the past 12 months, PEX:OOREDOO has paid 1.05 million in taxes.

Income Tax	1.05M
Effective Tax Rate	10.80%

Stock Price Statistics

The stock price has increased by +17.95% in the last 52 weeks. The beta is 0.22, so PEX:OOREDOO's price volatility has been lower than the market average.

Beta (5Y)	0.22
52-Week Price Change	+17.95%
50-Day Moving Average	0.91
200-Day Moving Average	0.79
Relative Strength Index (RSI)	47.91
Average Volume (20 Days)	22,253

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, PEX:OOREDOO had revenue of JOD 74.72 million and earned 8.68 million in profits. Earnings per share was 0.03.

Revenue	74.72M
Gross Profit	61.02M
Operating Income	8.00M
Pretax Income	9.73M
Net Income	8.68M
EBITDA	18.86M
EBIT	8.00M
Earnings Per Share (EPS)	0.03

Balance Sheet

The company has 70.94 million in cash and 7.30 million in debt, giving a net cash position of 63.64 million or 0.22 per share.

Cash & Cash Equivalents	70.94M
Total Debt	7.30M
Net Cash	63.64M
Net Cash Per Share	0.22
Equity (Book Value)	119.84M
Book Value Per Share	0.41
Working Capital	46.97M

Cash Flow

In the last 12 months, operating cash flow was 33.97 million and capital expenditures -8.17 million, giving a free cash flow of 25.79 million.

Operating Cash Flow	33.97M
Capital Expenditures	-8.17M
Free Cash Flow	25.79M
FCF Per Share	0.09

Margins

Gross margin is 81.67%, with operating and profit margins of 10.71% and 11.62%.

Gross Margin	81.67%
Operating Margin	10.71%
Pretax Margin	13.03%
Profit Margin	11.62%
EBITDA Margin	25.24%
EBIT Margin	10.71%
FCF Margin	34.52%

Dividends & Yields

PEX:OOREDOO does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	4.55%
FCF Yield	13.50%

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

This stock does not have any record of stock splits.

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

Scores

PEX:OOREDOO has an Altman Z-Score of 1.91 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.91
Piotroski F-Score	5