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

Ooredoo Q.P.S.C. Statistics

Total Valuation

Ooredoo Q.P.S.C. has a market cap or net worth of QAR 41.32 billion. The enterprise value is 48.05 billion.

Market Cap	41.32B
Enterprise Value	48.05B

Important Dates

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

Earnings Date	Feb 12, 2025
Ex-Dividend Date	Mar 7, 2024

Share Statistics

Ooredoo Q.P.S.C. has 3.20 billion shares outstanding.

Current Share Class	n/a
Shares Outstanding	3.20B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	6.45%
Float	699.88M

Valuation Ratios

The trailing PE ratio is 12.62 and the forward PE ratio is 10.41.

PE Ratio	12.62
Forward PE	10.41
PS Ratio	1.73
PB Ratio	1.45
P/TBV Ratio	2.96
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.15, with an EV/FCF ratio of 9.19.

EV / Earnings	14.67
EV / Sales	2.01
EV / EBITDA	5.15
EV / EBIT	8.52
EV / FCF	9.19

Financial Position

The company has a current ratio of 1.75, with a Debt / Equity ratio of 0.46.

Current Ratio	1.75
Quick Ratio	1.71
Debt / Equity	0.46
Debt / EBITDA	1.70
Debt / FCF	2.90
Interest Coverage	6.84

Financial Efficiency

Return on equity (ROE) is 12.10% and return on invested capital (ROIC) is 6.92%.

Return on Equity (ROE)	12.10%
Return on Assets (ROA)	5.62%
Return on Capital (ROIC)	6.92%
Revenue Per Employee	1.43M
Profits Per Employee	195,882
Employee Count	16,717
Asset Turnover	0.41
Inventory Turnover	44.09

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +16.26% in the last 52 weeks. The beta is 0.23, so Ooredoo Q.P.S.C.'s price volatility has been lower than the market average.

Beta (5Y)	0.23
52-Week Price Change	+16.26%
50-Day Moving Average	11.80
200-Day Moving Average	11.01
Relative Strength Index (RSI)	68.58
Average Volume (20 Days)	1,855,495

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, Ooredoo Q.P.S.C. had revenue of QAR 23.85 billion and earned 3.27 billion in profits. Earnings per share was 1.02.

Revenue	23.85B
Gross Profit	10.40B
Operating Income	5.22B
Pretax Income	4.65B
Net Income	3.27B
EBITDA	8.29B
EBIT	5.22B
Earnings Per Share (EPS)	1.02

Balance Sheet

The company has 12.90 billion in cash and 15.19 billion in debt, giving a net cash position of -2.29 billion or -0.71 per share.

Cash & Cash Equivalents	12.90B
Total Debt	15.19B
Net Cash	-2.29B
Net Cash Per Share	-0.71
Equity (Book Value)	32.88B
Book Value Per Share	8.88
Working Capital	8.03B

Cash Flow

In the last 12 months, operating cash flow was 8.24 billion and capital expenditures -3.01 billion, giving a free cash flow of 5.23 billion.

Operating Cash Flow	8.24B
Capital Expenditures	-3.01B
Free Cash Flow	5.23B
FCF Per Share	1.63

Margins

Gross margin is 43.59%, with operating and profit margins of 21.88% and 13.73%.

Gross Margin	43.59%
Operating Margin	21.88%
Pretax Margin	19.48%
Profit Margin	13.73%
EBITDA Margin	34.77%
EBIT Margin	21.88%
FCF Margin	21.93%

Dividends & Yields

This stock pays an annual dividend of 0.55, which amounts to a dividend yield of 4.40%.

Dividend Per Share	0.55
Dividend Yield	4.40%
Dividend Growth (YoY)	27.91%
Years of Dividend Growth	3
Payout Ratio	53.80%
Buyback Yield	n/a
Shareholder Yield	4.40%
Earnings Yield	7.92%
FCF Yield	12.66%

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

Ooredoo Q.P.S.C. has an Altman Z-Score of 2.36. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.36
Piotroski F-Score	n/a