OOREDOO Statistics

Total Valuation

Wataniya Palestine Mobile Telecommunication - Public Shareholding Company has a market cap or net worth of JOD 155.69 million. The enterprise value is 89.67 million.

Market Cap	155.69M
Enterprise Value	89.67M

Important Dates

The next estimated earnings date is Tuesday, October 29, 2024.

Earnings Date	Oct 29, 2024
Ex-Dividend Date	n/a

Share Statistics

Wataniya Palestine Mobile Telecommunication - Public Shareholding Company has 293.00 million shares outstanding.

Shares Outstanding	293.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.18%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	5.83%
Float	55.79M

Valuation Ratios

The trailing PE ratio is 15.84.

PE Ratio	15.84
Forward PE	n/a
PS Ratio	2.04
PB Ratio	1.40
P/FCF Ratio	7.89
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.18, with an EV/FCF ratio of 4.55.

EV / Earnings	9.12
EV / Sales	1.18
EV / EBITDA	3.18
EV / EBIT	6.72
EV / FCF	4.55

Financial Position

The company has a current ratio of 2.46, with a Debt / Equity ratio of 0.05.

Current Ratio	2.46
Quick Ratio	2.40
Debt / Equity	0.05
Debt / EBITDA	0.21
Debt / FCF	0.30
Interest Coverage	37.71

Financial Efficiency

Return on equity (ROE) is 9.26% and return on invested capital (ROIC) is 7.42%.

Return on Equity (ROE)	9.26%
Return on Assets (ROA)	4.88%
Return on Capital (ROIC)	7.42%
Revenue Per Employee	121,044
Profits Per Employee	15,601
Employee Count	630
Asset Turnover	0.45
Inventory Turnover	12.67

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -12.79% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-12.79%
50-Day Moving Average	0.77
200-Day Moving Average	0.82
Relative Strength Index (RSI)	45.46
Average Volume (20 Days)	4,453

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, Wataniya Palestine Mobile Telecommunication - Public Shareholding Company had revenue of JOD 76.26 million and earned 9.83 million in profits. Earnings per share was 0.03.

Revenue	76.26M
Gross Profit	63.17M
Operating Income	13.33M
Pretax Income	10.88M
Net Income	9.83M
EBITDA	24.61M
EBIT	13.33M
Earnings Per Share (EPS)	0.03

Full Income Statement

Balance Sheet

The company has 71.87 million in cash and 5.84 million in debt, giving a net cash position of 66.02 million or 0.23 per share.

Cash & Cash Equivalents	71.87M
Total Debt	5.84M
Net Cash	66.02M
Net Cash Per Share	0.23
Equity (Book Value)	111.08M
Book Value Per Share	0.38
Working Capital	54.50M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 22.86 million and capital expenditures -3.14 million, giving a free cash flow of 19.72 million.

Operating Cash Flow	22.86M
Capital Expenditures	-3.14M
Free Cash Flow	19.72M
FCF Per Share	0.07

Full Cash Flow Statement

Margins

Gross margin is 82.83%, with operating and profit margins of 17.48% and 12.89%.

Gross Margin	82.83%
Operating Margin	17.48%
Pretax Margin	14.27%
Profit Margin	12.89%
EBITDA Margin	32.27%
EBIT Margin	17.48%
FCF Margin	25.86%

Dividends & Yields

Wataniya Palestine Mobile Telecommunication - Public Shareholding Company 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	6.31%
FCF Yield	12.67%

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

Wataniya Palestine Mobile Telecommunication - Public Shareholding Company has an Altman Z-Score of 2.45. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.45
Piotroski F-Score	n/a