Qatar
· Delayed Price · Currency is QAR Ooredoo Q.P.S.C. Statistics
Total Valuation
Ooredoo Q.P.S.C. has a market cap or net worth of QAR 34.91 billion. The enterprise value is 42.91 billion.
| Market Cap | 34.91B |
| Enterprise Value | 42.91B |
Important Dates
The next estimated earnings date is Thursday, October 24, 2024.
| Earnings Date | Oct 24, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Ooredoo Q.P.S.C. has 3.20 billion shares outstanding.
| Shares Outstanding | 3.20B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 6.45% |
| Float | 699.53M |
Valuation Ratios
The trailing PE ratio is 11.29 and the forward PE ratio is 9.38.
| PE Ratio | 11.29 |
| Forward PE | 9.38 |
| PS Ratio | 1.51 |
| PB Ratio | 1.31 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.87, with an EV/FCF ratio of 7.86.
| EV / Earnings | 13.88 |
| EV / Sales | 1.85 |
| EV / EBITDA | 4.87 |
| EV / EBIT | 8.81 |
| EV / FCF | 7.86 |
Financial Position
The company has a current ratio of 1.69, with a Debt / Equity ratio of 49.48.
| Current Ratio | 1.69 |
| Quick Ratio | 1.63 |
| Debt / Equity | 49.48 |
| Debt / EBITDA | 1.82 |
| Debt / FCF | 2.79 |
| Interest Coverage | 5.56 |
Financial Efficiency
Return on equity (ROE) is 11.89% and return on invested capital (ROIC) is 6.04%.
| Return on Equity (ROE) | 11.89% |
| Return on Assets (ROA) | 4.91% |
| Return on Capital (ROIC) | 6.04% |
| Revenue Per Employee | 1.38M |
| Profits Per Employee | 184,990 |
| Employee Count | 16,717 |
| Asset Turnover | 0.41 |
| Inventory Turnover | 34.60 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +0.37% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +0.37% |
| 50-Day Moving Average | 10.66 |
| 200-Day Moving Average | 10.41 |
| Relative Strength Index (RSI) | 51.20 |
| Average Volume (20 Days) | 951,808 |
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 23.15 billion and earned 3.09 billion in profits. Earnings per share was 0.97.
| Revenue | 23.15B |
| Gross Profit | 9.74B |
| Operating Income | 4.46B |
| Pretax Income | 4.39B |
| Net Income | 3.09B |
| EBITDA | 7.77B |
| EBIT | 4.46B |
| Earnings Per Share (EPS) | 0.97 |
Balance Sheet
The company has 11.48 billion in cash and 15.26 billion in debt, giving a net cash position of -3.77 billion or -1.18 per share.
| Cash & Cash Equivalents | 11.48B |
| Total Debt | 15.26B |
| Net Cash | -3.77B |
| Net Cash Per Share | -1.18 |
| Equity (Book Value) | 30.83B |
| Book Value Per Share | 8.31 |
| Working Capital | 7.08B |
Cash Flow
In the last 12 months, operating cash flow was 8.32 billion and capital expenditures -2.85 billion, giving a free cash flow of 5.46 billion.
| Operating Cash Flow | 8.32B |
| Capital Expenditures | -2.85B |
| Free Cash Flow | 5.46B |
| FCF Per Share | 1.71 |
Margins
Gross margin is 42.08%, with operating and profit margins of 19.25% and 13.36%.
| Gross Margin | 42.08% |
| Operating Margin | 19.25% |
| Pretax Margin | 18.98% |
| Profit Margin | 13.36% |
| EBITDA Margin | 33.55% |
| EBIT Margin | 19.25% |
| FCF Margin | 23.60% |
Dividends & Yields
This stock pays an annual dividend of 0.55, which amounts to a dividend yield of 4.98%.
| Dividend Per Share | 0.55 |
| Dividend Yield | 4.98% |
| Dividend Growth (YoY) | 27.91% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 56.97% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.98% |
| Earnings Yield | 8.86% |
| FCF Yield | 15.65% |
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 |