Financials Wataniya Palestine Mobile Telecommunication - Public Shareholding Company
Equities
OOREDOO
PS5012112072
Wireless Telecommunications Services
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
0.8 USD | +2.56% |
|
+3.90% | -13.04% |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 240.3 | 275.4 | 243.2 | 290.1 | 275.4 | 269.6 |
Enterprise Value (EV) 1 | 262.3 | 297.5 | 242.2 | 253.5 | 212.5 | 182.5 |
P/E ratio | 2,291 x | 245 x | 32.2 x | 21.6 x | 16.6 x | 16.7 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 2.39 x | 2.77 x | 2.39 x | 2.59 x | 2.38 x | 2.47 x |
EV / Revenue | 2.61 x | 2.99 x | 2.38 x | 2.26 x | 1.84 x | 1.67 x |
EV / EBITDA | 12.2 x | 13.4 x | 9 x | 7.55 x | 5.85 x | 4.86 x |
EV / FCF | -14.7 x | 111 x | 11.9 x | 7.45 x | 7.3 x | 10.1 x |
FCF Yield | -6.8% | 0.9% | 8.39% | 13.4% | 13.7% | 9.86% |
Price to Book | 2.5 x | 2.87 x | 2.35 x | 2.48 x | 2.06 x | 1.8 x |
Nbr of stocks (in thousands) | 293,000 | 293,000 | 293,000 | 293,000 | 293,000 | 293,000 |
Reference price 2 | 0.8200 | 0.9400 | 0.8300 | 0.9900 | 0.9400 | 0.9200 |
Announcement Date | 2/27/19 | 2/20/20 | 2/15/21 | 2/20/22 | 2/19/23 | 2/19/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 100.4 | 99.42 | 101.6 | 112.2 | 115.5 | 109 |
EBITDA 1 | 21.41 | 22.26 | 26.9 | 33.57 | 36.32 | 37.55 |
EBIT 1 | 1.782 | 3.345 | 8.383 | 15.31 | 18.1 | 20.29 |
Operating Margin | 1.77% | 3.37% | 8.25% | 13.65% | 15.67% | 18.61% |
Earnings before Tax (EBT) 1 | 0.1005 | 1.123 | 7.361 | 14.84 | 18.46 | 17.82 |
Net income 1 | 0.1005 | 1.123 | 7.541 | 13.42 | 16.64 | 16.14 |
Net margin | 0.1% | 1.13% | 7.42% | 11.97% | 14.4% | 14.81% |
EPS 2 | 0.000358 | 0.003833 | 0.0257 | 0.0458 | 0.0568 | 0.0551 |
Free Cash Flow 1 | -17.84 | 2.688 | 20.33 | 34.01 | 29.1 | 17.99 |
FCF margin | -17.77% | 2.7% | 20.01% | 30.32% | 25.19% | 16.51% |
FCF Conversion (EBITDA) | - | 12.08% | 75.57% | 101.32% | 80.13% | 47.92% |
FCF Conversion (Net income) | - | 239.31% | 269.58% | 253.33% | 174.93% | 111.49% |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 2/27/19 | 2/20/20 | 2/15/21 | 2/20/22 | 2/19/23 | 2/19/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 22.1 | 22.1 | - | - | - | - |
Net Cash position 1 | - | - | 1.02 | 36.6 | 63 | 87.1 |
Leverage (Debt/EBITDA) | 1.03 x | 0.993 x | - | - | - | - |
Free Cash Flow 1 | -17.8 | 2.69 | 20.3 | 34 | 29.1 | 18 |
ROE (net income / shareholders' equity) | 0.12% | 1.17% | 7.56% | 12.2% | 13.3% | 11.4% |
ROA (Net income/ Total Assets) | 0.42% | 0.85% | 2.24% | 4.13% | 4.61% | 5.87% |
Assets 1 | 23.96 | 131.5 | 336.8 | 325.1 | 360.5 | 275 |
Book Value Per Share 2 | 0.3300 | 0.3300 | 0.3500 | 0.4000 | 0.4600 | 0.5100 |
Cash Flow per Share 2 | 0.1000 | 0.0900 | 0.1100 | 0.1500 | 0.2500 | 0.3200 |
Capex 1 | 36.7 | 14.1 | 10.1 | 6.52 | 7.92 | 5.03 |
Capex / Sales | 36.57% | 14.17% | 9.98% | 5.81% | 6.85% | 4.61% |
Announcement Date | 2/27/19 | 2/20/20 | 2/15/21 | 2/20/22 | 2/19/23 | 2/19/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-13.04% | 234M | |
+43.61% | 105B | |
+14.07% | 61.7B | |
-9.09% | 25.15B | |
-16.01% | 20.52B | |
+1.69% | 13.67B | |
+9.89% | 11.13B | |
-9.31% | 9.31B | |
+2.01% | 9B | |
-34.51% | 7.5B |
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- Financials Wataniya Palestine Mobile Telecommunication - Public Shareholding Company