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 184.76 million. The enterprise value is 113.61 million.

Market Cap	184.76M
Enterprise Value	113.61M

Important Dates

The next estimated earnings date is Thursday, February 12, 2026.

Earnings Date	Feb 12, 2026
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)	+0.07%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 20.68.

PE Ratio	20.68
Forward PE	n/a
PS Ratio	2.48
PB Ratio	1.51
P/TBV Ratio	1.83
P/FCF Ratio	7.13
P/OCF Ratio	5.41
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.09, with an EV/FCF ratio of 4.39.

EV / Earnings	12.71
EV / Sales	1.53
EV / EBITDA	5.09
EV / EBIT	14.31
EV / FCF	4.39

Financial Position

The company has a current ratio of 2.17, with a Debt / Equity ratio of 0.06.

Current Ratio	2.17
Quick Ratio	2.09
Debt / Equity	0.06
Debt / EBITDA	0.34
Debt / FCF	0.30
Interest Coverage	24.31

Financial Efficiency

Return on equity (ROE) is 7.57% and return on invested capital (ROIC) is 3.98%.

Return on Equity (ROE)	7.57%
Return on Assets (ROA)	2.90%
Return on Invested Capital (ROIC)	3.98%
Return on Capital Employed (ROCE)	5.91%
Revenue Per Employee	118,274
Profits Per Employee	14,208
Employee Count	629
Asset Turnover	0.43
Inventory Turnover	18.37

Taxes

In the past 12 months, PEX:OOREDOO has paid 1.07 million in taxes.

Income Tax	1.07M
Effective Tax Rate	10.66%

Stock Price Statistics

The stock price has increased by +8.54% in the last 52 weeks. The beta is 0.24, so PEX:OOREDOO's price volatility has been lower than the market average.

Beta (5Y)	0.24
52-Week Price Change	+8.54%
50-Day Moving Average	0.93
200-Day Moving Average	0.84
Relative Strength Index (RSI)	41.00
Average Volume (20 Days)	5,420

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 74.39 million and earned 8.94 million in profits. Earnings per share was 0.03.

Revenue	74.39M
Gross Profit	60.38M
Operating Income	7.94M
Pretax Income	10.00M
Net Income	8.94M
EBITDA	18.27M
EBIT	7.94M
Earnings Per Share (EPS)	0.03

Balance Sheet

The company has 78.83 million in cash and 7.67 million in debt, giving a net cash position of 71.17 million or 0.24 per share.

Cash & Cash Equivalents	78.83M
Total Debt	7.67M
Net Cash	71.17M
Net Cash Per Share	0.24
Equity (Book Value)	122.46M
Book Value Per Share	0.42
Working Capital	52.14M

Cash Flow

In the last 12 months, operating cash flow was 34.18 million and capital expenditures -8.27 million, giving a free cash flow of 25.91 million.

Operating Cash Flow	34.18M
Capital Expenditures	-8.27M
Free Cash Flow	25.91M
FCF Per Share	0.09

Margins

Gross margin is 81.16%, with operating and profit margins of 10.68% and 12.01%.

Gross Margin	81.16%
Operating Margin	10.68%
Pretax Margin	13.45%
Profit Margin	12.01%
EBITDA Margin	24.55%
EBIT Margin	10.68%
FCF Margin	34.83%

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	4.84%
FCF Yield	14.02%

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 1.96 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.96
Piotroski F-Score	4