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 41.32 billion. The enterprise value is 47.27 billion.

Market Cap	41.32B
Enterprise Value	47.27B

Important Dates

The next estimated earnings date is Sunday, February 8, 2026.

Earnings Date	Feb 8, 2026
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 (%)	n/a
Owned by Institutions (%)	5.42%
Float	2.88B

Valuation Ratios

The trailing PE ratio is 11.47 and the forward PE ratio is 9.82.

PE Ratio	11.47
Forward PE	9.82
PS Ratio	1.70
PB Ratio	1.23
P/TBV Ratio	2.67
P/FCF Ratio	10.47
P/OCF Ratio	5.01
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.98, with an EV/FCF ratio of 11.98.

EV / Earnings	13.13
EV / Sales	1.95
EV / EBITDA	4.98
EV / EBIT	8.06
EV / FCF	11.98

Financial Position

The company has a current ratio of 1.42, with a Debt / Equity ratio of 0.55.

Current Ratio	1.42
Quick Ratio	1.39
Debt / Equity	0.55
Debt / EBITDA	2.00
Debt / FCF	4.68
Interest Coverage	6.86

Financial Efficiency

Return on equity (ROE) is 12.95% and return on invested capital (ROIC) is 6.98%.

Return on Equity (ROE)	12.95%
Return on Assets (ROA)	5.72%
Return on Invested Capital (ROIC)	6.98%
Return on Capital Employed (ROCE)	11.69%
Revenue Per Employee	1.45M
Profits Per Employee	215,447
Employee Count	16,717
Asset Turnover	0.40
Inventory Turnover	48.87

Taxes

In the past 12 months, QSE:ORDS has paid 1.02 billion in taxes.

Income Tax	1.02B
Effective Tax Rate	19.17%

Stock Price Statistics

The stock price has increased by +11.02% in the last 52 weeks. The beta is 0.12, so QSE:ORDS's price volatility has been lower than the market average.

Beta (5Y)	0.12
52-Week Price Change	+11.02%
50-Day Moving Average	13.26
200-Day Moving Average	12.82
Relative Strength Index (RSI)	44.75
Average Volume (20 Days)	4,029,496

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 24.27 billion and earned 3.60 billion in profits. Earnings per share was 1.12.

Revenue	24.27B
Gross Profit	10.69B
Operating Income	5.59B
Pretax Income	5.33B
Net Income	3.60B
EBITDA	8.57B
EBIT	5.59B
Earnings Per Share (EPS)	1.12

Balance Sheet

The company has 16.73 billion in cash and 18.45 billion in debt, giving a net cash position of -1.71 billion or -0.54 per share.

Cash & Cash Equivalents	16.73B
Total Debt	18.45B
Net Cash	-1.71B
Net Cash Per Share	-0.54
Equity (Book Value)	33.68B
Book Value Per Share	9.19
Working Capital	6.67B

Cash Flow

In the last 12 months, operating cash flow was 8.24 billion and capital expenditures -4.30 billion, giving a free cash flow of 3.95 billion.

Operating Cash Flow	8.24B
Capital Expenditures	-4.30B
Free Cash Flow	3.95B
FCF Per Share	1.23

Margins

Gross margin is 44.05%, with operating and profit margins of 23.04% and 14.84%.

Gross Margin	44.05%
Operating Margin	23.04%
Pretax Margin	21.98%
Profit Margin	14.84%
EBITDA Margin	35.32%
EBIT Margin	23.04%
FCF Margin	16.26%

Dividends & Yields

This stock pays an annual dividend of 0.65, which amounts to a dividend yield of 5.04%.

Dividend Per Share	0.65
Dividend Yield	5.04%
Dividend Growth (YoY)	18.18%
Years of Dividend Growth	3
Payout Ratio	57.81%
Buyback Yield	n/a
Shareholder Yield	5.04%
Earnings Yield	8.72%
FCF Yield	9.55%

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 2.3 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.3
Piotroski F-Score	6