Ooredoo Q.P.S.C

Ooredoo Q.P.S.C

12.98
AED
-0.02
(-0.15%)
1.34EPS
11.78P/E
42.92BMarket Cap
Nov 04Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
10.57
10.37
10.04
10.15
10.19
9.34
9.34
9.01
9.33
7.09
7.23
7.37
7.68
7.79
Basic EPS, GAAP
0.81
0.67
0.66
0.68
0.59
0.49
0.54
0.35
0.01
0.74
0.94
1.07
1.21
1.13
Free Cash Flow per Basic Share
0.54
- -
-0.14
0.26
1.37
0.82
1.76
1.54
0.63
1.1
1.64
1.49
1.03
0.79
Dividend per Share
0.5
0.4
0.4
0.3
0.35
0.35
0.25
0.25
0.25
0.3
0.43
0.55
0.65
0.75
Book Value per Share
7.79
7.33
6.81
6.93
7.2
6.93
7.22
7.1
6.63
7.59
8.26
8.82
9.41
9.03
Tangible Book Value per Share
-2.03
-3.13
-2.67
-2.32
-1.8
-1.39
-1
-1.16
0.98
2.38
3.42
4.45
4.85
4.64
Basic Weighted Avg Shares
3,203
3,203
3,203
3,203
3,203
3,203
3,203
3,203
3,203
3,203
3,203
3,203
3,203
3,203
Sales/Revenue/Turnover
33,851
33,207
32,161
32,503
32,646
29,927
29,916
28,867
29,900
22,698
23,164
23,595
24,604
24,948
Operating Margin (%)
19.95
15.69
15.01
14.68
15.48
11.92
13.18
13.1
15.68
19.08
21.28
22.99
23.03
22.49
Depreciation Expense
7,751
7,634
7,945
8,364
8,420
8,000
8,588
8,245
7,974
4,565
4,584
4,318
4,504
4,634
Net Income, GAAP
2,579
2,134
2,118
2,193
1,897
1,565
1,725
1,126
47
2,360
3,016
3,436
3,865
3,613
Effective Tax Rate (%)
15.71
19.44
12.63
12.13
25.26
21.29
15.95
12.5
37.32
17.01
18.09
17.4
20.15
21.59
Profit Margin (%)
7.62
6.43
6.59
6.75
5.81
5.23
5.77
3.9
0.16
10.4
13.02
14.56
15.71
14.48
Working Capital
4,829
-951
78
4,300
3,104
461
-7
-981
11,454
4,332
5,739
8,265
6,845
5,715
LT Debt
38,334
36,708
37,015
38,231
33,298
28,189
31,030
30,589
22,501
16,872
15,074
14,220
13,125
13,416
Total Equity
32,427
30,469
28,373
29,001
29,585
28,178
29,105
28,201
26,409
28,156
30,574
32,449
34,516
32,865
Return on Invested Capital (%)
7.13
5.1
5.17
5.39
4.99
3.54
4.29
4.23
4.12
11.06
6.85
8.9
8.65
8.01
Return on Capital (%)
4.64
4.36
5.01
4.6
4.09
4.11
4.73
3.85
0.3
5.52
6.61
7.09
7.4
7.25
Return on Common Equity (%)
9.8
8.81
9.35
9.97
8.39
6.92
7.61
4.91
0.21
10.37
11.88
12.56
13.24
12.9

Capital Structure

QAR

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
2,939
3,103
1,168
LT Borrowings
10,461
10,503
10,691
LT Finance Leases
2,665
2,670
2,724
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
3,203
3,203
3,203
Market Capitalization
40,664
38,982
42,540

Working Capital

QAR

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
21,602
19,842
18,388
Cash, Cash Equivalents & STI
15,715
11,932
9,935
Accounts Receivable, Net
2,105
2,281
2,363
Inventories
284
244
280
Total Current Liabilities
14,757
14,659
12,673
Payables & Accruals
- -
- -
- -
ST Debt
2,939
3,103
1,168
Deferred Revenue
- -
- -
- -

Growth Rates

QAR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
2.1%
4.27%
6.37%
Free Cash Flow
22.56%
4.95%
-30.72%
Net Income, GAAP
483.7%
977.78%
12.48%
Sales/Revenue/Turnover
-2.27%
-2.46%
4.28%
Total Cash Common Dividend
- -
- -
18.18%

Quarterly Revenue

QAR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
5,863
5,934
5,861
5,937
23,595
2025
5,850
6,064
- -
6,427
24,604
2026
6,199
6,259
- -
- -
- -

Quarterly Earnings Per Share

QAR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.29
0.3
0.33
0.16
1.07
2025
0.3
0.31
- -
0.24
1.21
2026
0.31
0.26
- -
- -
- -

Quarterly Dividends Per Share

QAR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.55
- -
- -
- -
0.55
2025
0.65
- -
- -
- -
0.65
2026
0.75
- -
- -
- -
- -

Company Description

CEO
Aziz Ahemd Al-Uthman Fakhroo
Full Time Employees
16,851
Sector
Communications
Industry
Wireless telecommunications
Address
Ooredoo Tower Doha DA Qatar
IPO Date
Nov 25, 1998
Business
Ooredoo Q.P.S.C., along with its affiliated entities, delivers a comprehensive suite of telecommunications and advanced digital solutions. The company operates across numerous key markets, including its flagship division, Ooredoo Qatar, alongside operations such as Asiacell, Indosat Ooredoo Hutchison, Ooredoo Oman, and Ooredoo Algeria, among others. Its diverse portfolio encompasses mobile and fixed connectivity, high-speed broadband internet, extensive data communication services, and a wide array of corporate managed offerings like cloud computing, machine-to-machine technology, and cybersecurity solutions. Ooredoo is actively developing its digital infrastructure, including fintech platforms and data centers, aimed at serving both consumer and enterprise segments. The company reaches a vast customer base spanning countries in the Middle East, North Africa, and Southeast Asia, with a presence in locations such as Qatar, Kuwait, Oman, Algeria, Tunisia, Iraq, Palestine, the Maldives, and Indonesia. Established in 1987 and based in Doha, Qatar, the organization adopted its current name in June 2013, having previously been known as Qatar Telecom (Qtel) Q.S.C. It functions as a key component of Qatar Holding L.L.C.