Ooredoo Q.P.S.C. Statistics

Total Valuation

QSE:ORDS has a market cap or net worth of QAR 40.65 billion. The enterprise value is 45.95 billion.

Market Cap	40.65B
Enterprise Value	45.95B

Important Dates

The last earnings date was Wednesday, February 12, 2025.

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

Share Statistics

QSE:ORDS 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 (%)	6.68%
Float	699.88M

Valuation Ratios

The trailing PE ratio is 11.83 and the forward PE ratio is 10.19.

PE Ratio	11.83
Forward PE	10.19
PS Ratio	1.71
PB Ratio	1.44
P/TBV Ratio	2.85
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.74, with an EV/FCF ratio of 9.24.

EV / Earnings	13.37
EV / Sales	1.93
EV / EBITDA	4.74
EV / EBIT	8.05
EV / FCF	9.24

Financial Position

The company has a current ratio of 1.59, with a Debt / Equity ratio of 0.56.

Current Ratio	1.59
Quick Ratio	1.55
Debt / Equity	0.56
Debt / EBITDA	1.93
Debt / FCF	3.62
Interest Coverage	7.12

Financial Efficiency

Return on equity (ROE) is 12.78% and return on invested capital (ROIC) is 6.86%.

Return on Equity (ROE)	12.78%
Return on Assets (ROA)	5.55%
Return on Invested Capital (ROIC)	6.86%
Return on Capital Employed (ROCE)	11.13%
Revenue Per Employee	1.42M
Profits Per Employee	205,533
Employee Count	16,717
Asset Turnover	0.40
Inventory Turnover	40.66

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +15.47% in the last 52 weeks. The beta is 0.23, so QSE:ORDS's price volatility has been lower than the market average.

Beta (5Y)	0.23
52-Week Price Change	+15.47%
50-Day Moving Average	12.37
200-Day Moving Average	11.35
Relative Strength Index (RSI)	51.46
Average Volume (20 Days)	1,832,736

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 23.78 billion and earned 3.44 billion in profits. Earnings per share was 1.07.

Revenue	23.78B
Gross Profit	10.36B
Operating Income	5.33B
Pretax Income	4.88B
Net Income	3.44B
EBITDA	8.70B
EBIT	5.33B
Earnings Per Share (EPS)	1.07

Full Income Statement

Balance Sheet

The company has 16.93 billion in cash and 18.02 billion in debt, giving a net cash position of -1.09 billion or -0.34 per share.

Cash & Cash Equivalents	16.93B
Total Debt	18.02B
Net Cash	-1.09B
Net Cash Per Share	-0.34
Equity (Book Value)	32.45B
Book Value Per Share	8.82
Working Capital	8.26B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 8.03 billion and capital expenditures -3.06 billion, giving a free cash flow of 4.97 billion.

Operating Cash Flow	8.03B
Capital Expenditures	-3.06B
Free Cash Flow	4.97B
FCF Per Share	1.55

Full Cash Flow Statement

Margins

Gross margin is 43.56%, with operating and profit margins of 22.42% and 14.45%.

Gross Margin	43.56%
Operating Margin	22.42%
Pretax Margin	20.50%
Profit Margin	14.45%
EBITDA Margin	36.58%
EBIT Margin	22.42%
FCF Margin	20.91%

Dividends & Yields

This stock pays an annual dividend of 0.65, which amounts to a dividend yield of 5.12%.

Dividend Per Share	0.65
Dividend Yield	5.12%
Dividend Growth (YoY)	18.18%
Years of Dividend Growth	3
Payout Ratio	51.28%
Buyback Yield	n/a
Shareholder Yield	5.12%
Earnings Yield	8.45%
FCF Yield	12.24%

Dividend Details

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 2.23. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.23
Piotroski F-Score	n/a