Ooredoo Q.P.S.C

As of June 30, 2026, OOREDOO carries a market capitalization of 42.92B, placing it among publicly traded companies globally. Its enterprise value stands at 51.60B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

OOREDOO's next confirmed earnings release is scheduled for November 4, 2026.

As of June 30, 2026, OOREDOO has 3.20B shares outstanding.

As of June 30, 2026, OOREDOO trades at a trailing price-to-earnings ratio of 11.78. The price-to-sales ratio is 1.71, and the price-to-book ratio stands at 1.47.

As of June 30, 2026, OOREDOO trades at an EV/EBITDA multiple of 5.26 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 2.05 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 10.05 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. OOREDOO trades at an EV/FCF ratio of 16.57, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 51.60B versus a market cap of 42.92B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, OOREDOO maintains a current ratio of 1.45, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 44.38, indicating elevated leverage, while an interest coverage ratio of 13.87 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, OOREDOO posted a return on equity (ROE) of 12.90, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 8.01 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 5.94, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 7.25, useful for judging operating efficiency across full business cycles. The company generates approximately 19.73M in revenue per employee across its workforce of 1,276.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 29.83 indicates how many times OOREDOO sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, OOREDOO recorded 1.18B in income tax expense. That works out to an effective tax rate of 21.59, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 5.47B, leaving 3.65B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 19, 2026, OOREDOO's stock has gained approximately 9.63% over the past 52 weeks. The 50-day moving average sits at 13.18, while the 200-day moving average is 11.52.

Over the twelve months ended June 30, 2026, OOREDOO generated 25.17B in revenue and converted that into 3.65B in net income, yielding earnings per share of 1.34. EBITDA reached 9.81B, while operating income came in at 5.66B.

As of June 30, 2026, OOREDOO holds 10.02B in cash and equivalents against 14.72B in total debt, resulting in a net debt position of 1.35B. Total book value stands at 29.18B, with working capital of 5.77B providing operational flexibility.

OOREDOO produced 7.54B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -4.98B in capital expenditures, free cash flow totaled 2.56B - equivalent to 0.80 per share.

Over the twelve months ended June 30, 2026, OOREDOO posted a gross margin of 57.89, reflecting its pricing power and cost economics. The operating margin of 22.49 and net profit margin of 14.48 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, OOREDOO paid dividends of 0.76 per share. The dividend payout ratio of 49.21 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 5.96, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 19.10, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to OOREDOO shareholders.

OOREDOO's most recent stock split took place on July 4, 2019 with a 1:10 split ratio.

As of June 30, 2026, OOREDOO has an Altman Z-Score of 2.55, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.