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 143.34 million. The enterprise value is 58.67 million.

Market Cap	143.34M
Enterprise Value	58.67M

Important Dates

The last earnings date was Tuesday, April 22, 2025.

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

Share Statistics

PEX:OOREDOO has 293.00 million shares outstanding. The number of shares has increased by 0.19% in one year.

Current Share Class	n/a
Shares Outstanding	293.00M
Shares Change (YoY)	+0.19%
Shares Change (QoQ)	-0.15%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	5.83%
Float	55.79M

Valuation Ratios

The trailing PE ratio is 16.89.

PE Ratio	16.89
Forward PE	n/a
PS Ratio	1.87
PB Ratio	1.23
P/TBV Ratio	1.54
P/FCF Ratio	6.00
P/OCF Ratio	4.48
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.43, with an EV/FCF ratio of 2.46.

EV / Earnings	6.91
EV / Sales	0.76
EV / EBITDA	2.43
EV / EBIT	6.92
EV / FCF	2.46

Financial Position

The company has a current ratio of 2.55, with a Debt / Equity ratio of 0.06.

Current Ratio	2.55
Quick Ratio	2.46
Debt / Equity	0.06
Debt / EBITDA	0.27
Debt / FCF	0.28
Interest Coverage	27.73

Financial Efficiency

Return on equity (ROE) is 7.54% and return on invested capital (ROIC) is 4.45%.

Return on Equity (ROE)	7.54%
Return on Assets (ROA)	3.24%
Return on Invested Capital (ROIC)	4.45%
Return on Capital Employed (ROCE)	6.63%
Revenue Per Employee	121,924
Profits Per Employee	13,498
Employee Count	629
Asset Turnover	0.47
Inventory Turnover	13.38

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -17.07% 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	-17.07%
50-Day Moving Average	0.72
200-Day Moving Average	0.77
Relative Strength Index (RSI)	45.16
Average Volume (20 Days)	7,226

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 76.69 million and earned 8.49 million in profits. Earnings per share was 0.03.

Revenue	76.69M
Gross Profit	62.74M
Operating Income	8.47M
Pretax Income	9.57M
Net Income	8.49M
EBITDA	20.20M
EBIT	8.47M
Earnings Per Share (EPS)	0.03

Balance Sheet

The company has 91.27 million in cash and 6.62 million in debt, giving a net cash position of 84.64 million or 0.29 per share.

Cash & Cash Equivalents	91.27M
Total Debt	6.62M
Net Cash	84.64M
Net Cash Per Share	0.29
Equity (Book Value)	116.90M
Book Value Per Share	0.40
Working Capital	66.65M

Cash Flow

In the last 12 months, operating cash flow was 31.98 million and capital expenditures -8.10 million, giving a free cash flow of 23.88 million.

Operating Cash Flow	31.98M
Capital Expenditures	-8.10M
Free Cash Flow	23.88M
FCF Per Share	0.08

Margins

Gross margin is 81.80%, with operating and profit margins of 11.05% and 11.07%.

Gross Margin	81.80%
Operating Margin	11.05%
Pretax Margin	12.48%
Profit Margin	11.07%
EBITDA Margin	26.34%
EBIT Margin	11.05%
FCF Margin	31.14%

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	-0.19%
Shareholder Yield	-0.19%
Earnings Yield	5.92%
FCF Yield	16.66%

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

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