Wataniya Palestine Mobile Telecommunication - Public Shareholding Company (PEX: OOREDOO)
Palestine flag Palestine · Delayed Price · Currency is JOD · Price in USD
0.720
-0.020 (-2.70%)
At close: Jan 29, 2025

PEX: OOREDOO Statistics

Total Valuation

Wataniya Palestine Mobile Telecommunication - Public Shareholding Company has a market cap or net worth of JOD 149.78 million. The enterprise value is 75.43 million.

Market Cap 149.78M
Enterprise Value 75.43M

Important Dates

The next estimated earnings date is Wednesday, February 12, 2025.

Earnings Date Feb 12, 2025
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 16.81.

PE Ratio 16.81
Forward PE n/a
PS Ratio 1.97
PB Ratio 1.32
P/TBV Ratio 1.71
P/FCF Ratio 7.65
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.81, with an EV/FCF ratio of 3.85.

EV / Earnings 8.50
EV / Sales 0.99
EV / EBITDA 2.81
EV / EBIT 6.18
EV / FCF 3.85

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 Invested Capital (ROIC) 6.63%
Return on Capital Employed (ROCE) n/a
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 -11.11% in the last 52 weeks. The beta is 0.16, so Wataniya Palestine Mobile Telecommunication - Public Shareholding Company's price volatility has been lower than the market average.

Beta (5Y) 0.16
52-Week Price Change -11.11%
50-Day Moving Average 0.79
200-Day Moving Average 0.79
Relative Strength Index (RSI) 36.33
Average Volume (20 Days) 13,431

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 5.93%
FCF Yield 13.07%

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