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Ooredoo Q.P.S.C.

Ooredoo Q.P.S.C.

ORDS.QA
Ooredoo Q.P.S.C.QA flagQatar Stock Exchange
13.12
QAR
-0.08
- -
42.03BMarket Cap

Total Valuation

Ooredoo Q.P.S.C. carries a market capitalization of 42.03B, placing it among publicly traded companies globally. Its enterprise value stands at 48.04B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap42.03B
Enterprise Value48.04B

Share Statistics

Ooredoo Q.P.S.C. currently has 3.20B shares outstanding.

Shares Outstanding3.20B
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Ooredoo Q.P.S.C. trades at a trailing price-to-earnings ratio of 11.65. The price-to-sales ratio is 1.73, and the price-to-book ratio stands at 2.05.

PE Ratio11.65
PS Ratio1.73
PB Ratio2.05
P/TBV Ratio2.21
P/FCF Ratio3.48
P/OCF Ratio5.22

Enterprise Valuation

On an enterprise value basis, Ooredoo Q.P.S.C. trades at an EV/EBITDA multiple of 8.76 and an EV/FCF ratio of 3.88. The EV/Sales ratio of 2.03 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 8.76 provides insight into valuation relative to core operating earnings.

EV / Sales2.03
EV / EBITDA8.76
EV / EBIT8.76
EV / FCF3.88

Financial Position

Ooredoo Q.P.S.C. maintains a current ratio of 1.37, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 56.97, indicating elevated leverage, while an interest coverage ratio of 7.36 demonstrates adequate ability to service its debt obligations.

Current Ratio1.37
Quick Ratio1.00
Debt / Equity56.97
Debt / EBITDA3.38
Interest Coverage7.36

Financial Efficiency

Ooredoo Q.P.S.C. posts a return on equity of 18.17 and a return on invested capital of 9.06.

Return on Equity (ROE)18.17
Return on Assets (ROA)5.94
Return on Invested Capital (ROIC)9.06
Return on Capital Employed (ROCE)8.57
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover31.90

Taxes

Over the trailing twelve months, Ooredoo Q.P.S.C. has paid 937.18M in income taxes, reflecting an effective tax rate of 18.33.

Income Tax937.18M
Effective Tax Rate18.33

Stock Price Statistics

Ooredoo Q.P.S.C.'s stock has gained approximately 2.10117% over the past 52 weeks. The 50-day moving average sits at 13.52, while the 200-day moving average is 13.35.

Beta (5Y)N/A
52-Week Price Change2.10117%
50-Day Moving Average13.52
200-Day Moving Average13.35
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Ooredoo Q.P.S.C. generated 23.71B in revenue and converted that into 3.51B in net income, yielding earnings per share of 1.30. EBITDA reached 5.48B, while operating income came in at 5.48B.

Revenue23.71B
Gross Profit13.85B
Operating Income5.48B
Pretax Income5.11B
Net Income3.51B
EBITDA5.48B
EBIT5.48B
Earnings Per Share (EPS)1.30

Balance Sheet

Ooredoo Q.P.S.C. holds 15.43B in cash and equivalents against 18.53B in total debt, resulting in a net debt position of -122.09M. Total book value stands at 20.00B, with working capital of 5.63B providing operational flexibility.

Cash & Cash Equivalents15.43B
Total Debt18.53B
Net Debt-122.09M
Equity (Book Value)20.00B
Book Value Per Share6.24
Working Capital5.63B

Cash Flow

Ooredoo Q.P.S.C. produced 7.84B in operating cash flow over the past twelve months. After subtracting -3.93B in capital expenditures, free cash flow totaled 3.91B - equivalent to 1.22 per share.

Operating Cash Flow7.84B
Capital Expenditures-3.93B
Free Cash Flow3.91B
FCF Per Share1.22

Margins

Ooredoo Q.P.S.C. operates with a gross margin of 58.42, reflecting its pricing power and cost economics. The operating margin of 23.13 and net profit margin of 14.81 provide insight into operational efficiency.

Gross Margin58.42
Operating Margin23.13
Pretax Margin21.57
Profit Margin14.81
EBITDA Margin23.13

Dividends & Yields

The company's payout ratio of 43.01 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.65
Dividend YieldN/A
Payout Ratio43.01
Shareholder Yield2.31
FCF Yield28.74

Stock Splits

Ooredoo Q.P.S.C.'s most recent stock split took place on July 4, 2019 with a 1:10 split ratio.

Last Split Date7/4/2019
Split Ratio1:10

Scores

Ooredoo Q.P.S.C. posts an Altman Z-Score of 2.34, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.34