OOREDOO Statistics

Total Valuation

Wataniya Palestine Mobile Telecommunication - Public Shareholding Company has a market cap or net worth of JOD 164.27 million. The enterprise value is 89.96 million.

Market Cap	164.27M
Enterprise Value	89.96M

Important Dates

The last earnings date was 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.

Current Share Class	n/a
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 18.45.

PE Ratio	18.45
Forward PE	n/a
PS Ratio	2.16
PB Ratio	1.45
P/TBV Ratio	n/a
P/FCF Ratio	8.39
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.36, with an EV/FCF ratio of 4.60.

EV / Earnings	10.13
EV / Sales	1.18
EV / EBITDA	3.36
EV / EBIT	7.37
EV / FCF	4.60

Financial Position

The company has a current ratio of 2.52, with a Debt / Equity ratio of 0.05.

Current Ratio	2.52
Quick Ratio	2.44
Debt / Equity	0.05
Debt / EBITDA	0.21
Debt / FCF	0.28
Interest Coverage	36.39

Financial Efficiency

Return on equity (ROE) is 8.15% and return on invested capital (ROIC) is 6.63%.

Return on Equity (ROE)	8.15%
Return on Assets (ROA)	4.36%
Return on Capital (ROIC)	6.63%
Revenue Per Employee	120,455
Profits Per Employee	14,094
Employee Count	630
Asset Turnover	0.43
Inventory Turnover	13.41

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -4.82% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-4.82%
50-Day Moving Average	0.75
200-Day Moving Average	0.80
Relative Strength Index (RSI)	64.50
Average Volume (20 Days)	9,111

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 75.89 million and earned 8.88 million in profits. Earnings per share was 0.03.

Revenue	75.89M
Gross Profit	62.39M
Operating Income	12.17M
Pretax Income	9.84M
Net Income	8.88M
EBITDA	22.99M
EBIT	12.17M
Earnings Per Share (EPS)	0.03

Full Income Statement

Balance Sheet

The company has 79.67 million in cash and 5.56 million in debt, giving a net cash position of 74.11 million or 0.25 per share.

Cash & Cash Equivalents	79.67M
Total Debt	5.56M
Net Cash	74.11M
Net Cash Per Share	0.25
Equity (Book Value)	113.36M
Book Value Per Share	0.39
Working Capital	60.30M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 23.17 million and capital expenditures -3.60 million, giving a free cash flow of 19.57 million.

Operating Cash Flow	23.17M
Capital Expenditures	-3.60M
Free Cash Flow	19.57M
FCF Per Share	0.07

Full Cash Flow Statement

Margins

Gross margin is 82.22%, with operating and profit margins of 16.04% and 11.70%.

Gross Margin	82.22%
Operating Margin	16.04%
Pretax Margin	12.97%
Profit Margin	11.70%
EBITDA Margin	30.30%
EBIT Margin	16.04%
FCF Margin	25.79%

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	5.41%
FCF Yield	11.91%

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 2.3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.3
Piotroski F-Score	n/a