Ooredoo Q.P.S.C. (QSE:ORDS)

Ooredoo Q.P.S.C. Statistics

Total Valuation

QSE:ORDS has a market cap or net worth of QAR 39.88 billion. The enterprise value is 47.40 billion.

Market Cap	39.88B
Enterprise Value	47.40B

Important Dates

The next estimated earnings date is Tuesday, July 29, 2025.

Earnings Date	Jul 29, 2025
Ex-Dividend Date	Mar 12, 2025

Share Statistics

QSE:ORDS has 3.20 billion shares outstanding.

Current Share Class	3.20B
Shares Outstanding	3.20B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	6.74%
Float	699.88M

Valuation Ratios

The trailing PE ratio is 11.45 and the forward PE ratio is 9.93.

PE Ratio	11.45
Forward PE	9.93
PS Ratio	1.68
PB Ratio	1.27
P/TBV Ratio	3.04
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.97, with an EV/FCF ratio of 10.30.

EV / Earnings	13.61
EV / Sales	1.99
EV / EBITDA	4.97
EV / EBIT	8.31
EV / FCF	10.30

Financial Position

The company has a current ratio of 1.52, with a Debt / Equity ratio of 0.59.

Current Ratio	1.52
Quick Ratio	1.48
Debt / Equity	0.59
Debt / EBITDA	2.01
Debt / FCF	4.01
Interest Coverage	7.04

Financial Efficiency

Return on equity (ROE) is 13.42% and return on invested capital (ROIC) is 6.97%.

Return on Equity (ROE)	13.42%
Return on Assets (ROA)	5.66%
Return on Invested Capital (ROIC)	6.97%
Return on Capital Employed (ROCE)	11.36%
Revenue Per Employee	1.42M
Profits Per Employee	208,351
Employee Count	16,717
Asset Turnover	0.40
Inventory Turnover	30.81

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +31.05% in the last 52 weeks. The beta is 0.07, so QSE:ORDS's price volatility has been lower than the market average.

Beta (5Y)	0.07
52-Week Price Change	+31.05%
50-Day Moving Average	12.43
200-Day Moving Average	12.05
Relative Strength Index (RSI)	45.02
Average Volume (20 Days)	1,708,201

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, QSE:ORDS had revenue of QAR 23.76 billion and earned 3.48 billion in profits. Earnings per share was 1.09.

Revenue	23.76B
Gross Profit	10.31B
Operating Income	5.34B
Pretax Income	4.98B
Net Income	3.48B
EBITDA	8.55B
EBIT	5.34B
Earnings Per Share (EPS)	1.09

Balance Sheet

The company has 15.26 billion in cash and 18.46 billion in debt, giving a net cash position of -3.21 billion or -1.00 per share.

Cash & Cash Equivalents	15.26B
Total Debt	18.46B
Net Cash	-3.21B
Net Cash Per Share	-1.00
Equity (Book Value)	31.39B
Book Value Per Share	8.45
Working Capital	7.37B

Cash Flow

In the last 12 months, operating cash flow was 7.78 billion and capital expenditures -3.18 billion, giving a free cash flow of 4.60 billion.

Operating Cash Flow	7.78B
Capital Expenditures	-3.18B
Free Cash Flow	4.60B
FCF Per Share	1.44

Margins

Gross margin is 43.38%, with operating and profit margins of 22.49% and 14.66%.

Gross Margin	43.38%
Operating Margin	22.49%
Pretax Margin	20.97%
Profit Margin	14.66%
EBITDA Margin	35.96%
EBIT Margin	22.49%
FCF Margin	19.37%

Dividends & Yields

This stock pays an annual dividend of 0.65, which amounts to a dividend yield of 5.22%.

Dividend Per Share	0.65
Dividend Yield	5.22%
Dividend Growth (YoY)	18.18%
Years of Dividend Growth	3
Payout Ratio	59.78%
Buyback Yield	n/a
Shareholder Yield	5.22%
Earnings Yield	8.73%
FCF Yield	11.54%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on July 4, 2019. It was a forward split with a ratio of 10.

Last Split Date	Jul 4, 2019
Split Type	Forward
Split Ratio	10

Scores

QSE:ORDS has an Altman Z-Score of 2.22. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.22
Piotroski F-Score	n/a