Ooredoo Q.P.S.C. Statistics

Total Valuation

QSE:ORDS has a market cap or net worth of QAR 42.47 billion. The enterprise value is 47.21 billion.

Market Cap	42.47B
Enterprise Value	47.21B

Important Dates

The last earnings date was Monday, February 9, 2026.

Earnings Date	Feb 9, 2026
Ex-Dividend Date	Mar 9, 2026

Share Statistics

QSE:ORDS has 3.20 billion shares outstanding.

Current Share Class	3.20B
Shares Outstanding	3.20B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	7.68%
Float	707.04M

Valuation Ratios

The trailing PE ratio is 10.99 and the forward PE ratio is 10.26.

PE Ratio	10.99
Forward PE	10.26
PS Ratio	1.72
PB Ratio	1.23
P/TBV Ratio	2.73
P/FCF Ratio	10.14
P/OCF Ratio	4.85
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.68, with an EV/FCF ratio of 11.27.

EV / Earnings	12.22
EV / Sales	1.91
EV / EBITDA	4.68
EV / EBIT	7.98
EV / FCF	11.27

Financial Position

The company has a current ratio of 1.46, with a Debt / Equity ratio of 0.47.

Current Ratio	1.46
Quick Ratio	1.40
Debt / Equity	0.47
Debt / EBITDA	1.64
Debt / FCF	3.83
Interest Coverage	7.03

Financial Efficiency

Return on equity (ROE) is 13.77% and return on invested capital (ROIC) is 12.78%.

Return on Equity (ROE)	13.77%
Return on Assets (ROA)	5.59%
Return on Invested Capital (ROIC)	12.78%
Return on Capital Employed (ROCE)	11.45%
Weighted Average Cost of Capital (WACC)	4.40%
Revenue Per Employee	1.48M
Profits Per Employee	231,176
Employee Count	16,717
Asset Turnover	0.39
Inventory Turnover	44.04

Taxes

In the past 12 months, QSE:ORDS has paid 1.16 billion in taxes.

Income Tax	1.16B
Effective Tax Rate	20.15%

Stock Price Statistics

The stock price has increased by +6.08% in the last 52 weeks. The beta is 0.06, so QSE:ORDS's price volatility has been lower than the market average.

Beta (5Y)	0.06
52-Week Price Change	+6.08%
50-Day Moving Average	13.64
200-Day Moving Average	13.19
Relative Strength Index (RSI)	40.63
Average Volume (20 Days)	2,404,022

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, QSE:ORDS had revenue of QAR 24.70 billion and earned 3.86 billion in profits. Earnings per share was 1.21.

Revenue	24.70B
Gross Profit	10.70B
Operating Income	5.62B
Pretax Income	5.78B
Net Income	3.86B
EBITDA	9.11B
EBIT	5.62B
Earnings Per Share (EPS)	1.21

Full Income Statement

Balance Sheet

The company has 15.72 billion in cash and 16.06 billion in debt, giving a net cash position of -348.97 million or -0.11 per share.

Cash & Cash Equivalents	15.72B
Total Debt	16.06B
Net Cash	-348.97M
Net Cash Per Share	-0.11
Equity (Book Value)	34.52B
Book Value Per Share	9.41
Working Capital	6.85B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 8.75 billion and capital expenditures -4.56 billion, giving a free cash flow of 4.19 billion.

Operating Cash Flow	8.75B
Capital Expenditures	-4.56B
Free Cash Flow	4.19B
FCF Per Share	1.31

Full Cash Flow Statement

Margins

Gross margin is 43.33%, with operating and profit margins of 22.77% and 15.65%.

Gross Margin	43.33%
Operating Margin	22.77%
Pretax Margin	23.39%
Profit Margin	15.65%
EBITDA Margin	36.89%
EBIT Margin	22.77%
FCF Margin	16.96%

Dividends & Yields

This stock pays an annual dividend of 0.75, which amounts to a dividend yield of 5.66%.

Dividend Per Share	0.75
Dividend Yield	5.66%
Dividend Growth (YoY)	15.38%
Years of Dividend Growth	4
Payout Ratio	53.88%
Buyback Yield	n/a
Shareholder Yield	5.66%
Earnings Yield	9.10%
FCF Yield	9.86%

Dividend Details

Stock Splits

The last stock split was on July 4, 2019. It was a forward split with a ratio of 10.

Last Split Date	Jul 4, 2019
Split Type	Forward
Split Ratio	10

Scores

QSE:ORDS has an Altman Z-Score of 2.36 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.36
Piotroski F-Score	5