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 141.16 million. The enterprise value is 57.46 million.

Market Cap	141.16M
Enterprise Value	57.46M

Important Dates

The next estimated earnings date is Tuesday, April 22, 2025.

Earnings Date	Apr 22, 2025
Ex-Dividend Date	n/a

Share Statistics

PEX:OOREDOO has 293.00 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	293.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	5.83%
Float	55.79M

Valuation Ratios

The trailing PE ratio is 16.94.

PE Ratio	16.94
Forward PE	n/a
PS Ratio	1.83
PB Ratio	1.23
P/TBV Ratio	1.58
P/FCF Ratio	5.56
P/OCF Ratio	4.41
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.36, with an EV/FCF ratio of 2.26.

EV / Earnings	6.88
EV / Sales	0.74
EV / EBITDA	2.36
EV / EBIT	6.40
EV / FCF	2.26

Financial Position

The company has a current ratio of 2.40, with a Debt / Equity ratio of 0.05.

Current Ratio	2.40
Quick Ratio	2.34
Debt / Equity	0.05
Debt / EBITDA	0.25
Debt / FCF	0.24
Interest Coverage	28.36

Financial Efficiency

Return on equity (ROE) is 7.56% and return on invested capital (ROIC) is 4.83%.

Return on Equity (ROE)	7.56%
Return on Assets (ROA)	3.45%
Return on Invested Capital (ROIC)	4.83%
Return on Capital Employed (ROCE)	7.18%
Revenue Per Employee	122,876
Profits Per Employee	13,269
Employee Count	629
Asset Turnover	0.47
Inventory Turnover	20.55

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -14.63% in the last 52 weeks. The beta is 0.06, so PEX:OOREDOO's price volatility has been lower than the market average.

Beta (5Y)	0.06
52-Week Price Change	-14.63%
50-Day Moving Average	0.73
200-Day Moving Average	0.77
Relative Strength Index (RSI)	38.97
Average Volume (20 Days)	5,011

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 77.29 million and earned 8.35 million in profits. Earnings per share was 0.03.

Revenue	77.29M
Gross Profit	63.26M
Operating Income	8.99M
Pretax Income	9.34M
Net Income	8.35M
EBITDA	20.52M
EBIT	8.99M
Earnings Per Share (EPS)	0.03

Balance Sheet

The company has 89.93 million in cash and 6.13 million in debt, giving a net cash position of 83.81 million or 0.29 per share.

Cash & Cash Equivalents	89.93M
Total Debt	6.13M
Net Cash	83.81M
Net Cash Per Share	0.29
Equity (Book Value)	114.60M
Book Value Per Share	0.39
Working Capital	61.94M

Cash Flow

In the last 12 months, operating cash flow was 32.00 million and capital expenditures -6.59 million, giving a free cash flow of 25.40 million.

Operating Cash Flow	32.00M
Capital Expenditures	-6.59M
Free Cash Flow	25.40M
FCF Per Share	0.09

Margins

Gross margin is 81.85%, with operating and profit margins of 11.63% and 10.80%.

Gross Margin	81.85%
Operating Margin	11.63%
Pretax Margin	12.08%
Profit Margin	10.80%
EBITDA Margin	26.55%
EBIT Margin	11.63%
FCF Margin	32.87%

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	5.91%
FCF Yield	18.00%

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

Altman Z-Score	2.03
Piotroski F-Score	n/a