Financials Ooredoo Q.P.S.C.

Equities

ORDS

QA0007227737

Integrated Telecommunications Services

End-of-day quote Qatar Exchange 06:00:00 2024-06-05 pm EDT 5-day change 1st Jan Change
9.53 QAR +0.11% Intraday chart for Ooredoo Q.P.S.C. +2.69% -16.40%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 22,679 24,088 22,486 29,469 36,516 30,526 - -
Enterprise Value (EV) 1 45,359 37,924 34,772 37,685 41,211 35,177 34,780 27,103
P/E ratio 13.1 x 21.5 x 702 x 12.4 x 12.1 x 8.91 x 8.41 x 8.02 x
Yield 3.53% 3.32% 4.27% 4.67% 4.82% 6.24% 6.4% 7.03%
Capitalization / Revenue 0.76 x 0.83 x 0.75 x 1.3 x 1.58 x 1.28 x 1.26 x 1.24 x
EV / Revenue 1.52 x 1.31 x 1.16 x 1.66 x 1.78 x 1.48 x 1.43 x 1.1 x
EV / EBITDA 3.53 x 3.13 x 2.66 x 4.02 x 4.24 x 3.51 x 3.4 x 2.57 x
EV / FCF 7.72 x 6.92 x 10.7 x 10.7 x 7.85 x 9.79 x 8.79 x 5.04 x
FCF Yield 12.9% 14.5% 9.31% 9.32% 12.7% 10.2% 11.4% 19.8%
Price to Book 0.98 x 1.06 x 1.06 x 1.21 x 1.38 x 1.04 x 0.98 x 0.92 x
Nbr of stocks (in thousands) 3,203,200 3,203,200 3,203,200 3,203,200 3,203,200 3,203,200 - -
Reference price 2 7.080 7.520 7.020 9.200 11.40 9.530 9.530 9.530
Announcement Date 2/13/20 2/14/21 2/14/22 2/13/23 2/12/24 - - -
1QAR in Million2QAR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 29,916 28,867 29,900 22,698 23,164 23,767 24,308 24,661
EBITDA 1 12,847 12,130 13,050 9,375 9,717 10,012 10,219 10,531
EBIT 1 3,711 3,463 5,076 4,810 5,133 5,421 5,558 5,993
Operating Margin 12.4% 12% 16.98% 21.19% 22.16% 22.81% 22.86% 24.3%
Earnings before Tax (EBT) 1 2,646 1,625 1,679 3,133 - 4,728 4,843 5,242
Net income 1 1,725 1,126 47 2,360 3,016 3,441 3,547 3,763
Net margin 5.77% 3.9% 0.16% 10.4% 13.02% 14.48% 14.59% 15.26%
EPS 2 0.5400 0.3500 0.0100 0.7400 0.9400 1.069 1.133 1.189
Free Cash Flow 1 5,873 5,484 3,239 3,513 5,251 3,594 3,956 5,379
FCF margin 19.63% 19% 10.83% 15.48% 22.67% 15.12% 16.28% 21.81%
FCF Conversion (EBITDA) 45.72% 45.21% 24.82% 37.47% 54.04% 35.9% 38.72% 51.08%
FCF Conversion (Net income) 340.48% 487.02% 6,891.08% 148.85% 174.1% 104.46% 111.53% 142.94%
Dividend per Share 2 0.2500 0.2500 0.3000 0.4300 0.5500 0.5950 0.6100 0.6700
Announcement Date 2/13/20 2/14/21 2/14/22 2/13/23 2/12/24 - - -
1QAR in Million2QAR
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1
Net sales 7,782 5,545 5,541 5,767 5,845 5,635 5,774 5,832 5,923 -
EBITDA 1 3,147 2,233 2,141 2,302 2,273 2,351 2,404 2,579 2,326 2,546
EBIT 1 - 1,077 1,011 1,166 - 1,303 1,251 1,368 1,121 1,455
Operating Margin - 19.42% 18.24% 20.22% - 23.12% 21.66% 23.45% 18.93% -
Earnings before Tax (EBT) - - - - - - 1,163 - - -
Net income - 659.1 - 574 - - 834 869 352 -
Net margin - 11.89% - 9.95% - - 14.44% 14.9% 5.94% -
EPS - - - - - - - - - -
Dividend per Share - - - - - - - - - -
Announcement Date 2/14/22 4/27/22 7/27/22 10/26/22 2/13/23 5/3/23 7/30/23 10/30/23 2/12/24 4/30/24
1QAR in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 22,680 13,836 12,285 8,215 4,695 4,651 4,254 -
Net Cash position 1 - - - - - - - 3,423
Leverage (Debt/EBITDA) 1.765 x 1.141 x 0.9414 x 0.8763 x 0.4831 x 0.4646 x 0.4163 x -
Free Cash Flow 1 5,873 5,484 3,239 3,513 5,251 3,595 3,957 5,379
ROE (net income / shareholders' equity) 7.61% 4.91% 0.21% 10.4% 11.9% 12.1% 12.1% 12%
ROA (Net income/ Total Assets) 1.99% 1.28% 0.06% 3.39% 5.02% 6.3% 6.7% 6.8%
Assets 1 86,649 87,825 82,456 69,617 60,026 54,617 52,945 55,338
Book Value Per Share 2 7.220 7.100 6.630 7.590 8.260 9.190 9.750 10.30
Cash Flow per Share 2 3.670 3.470 2.490 2.080 2.610 2.350 2.540 2.530
Capex 1 5,657 5,627 4,736 3,162 3,110 3,345 3,510 3,434
Capex / Sales 18.91% 19.49% 15.84% 13.93% 13.43% 14.08% 14.44% 13.92%
Announcement Date 2/13/20 2/14/21 2/14/22 2/13/23 2/12/24 - - -
1QAR in Million2QAR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
C
More Ratings
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
6
Last Close Price
9.53 QAR
Average target price
13.48 QAR
Spread / Average Target
+41.48%
Consensus

Quarterly revenue - Rate of surprise

  1. Stock Market
  2. Equities
  3. ORDS Stock
  4. Financials Ooredoo Q.P.S.C.