Financials Omani Qatari Telecommunications Company SAOG
Equities
ORDS
OM0000003968
Wireless Telecommunications Services
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
0.303 OMR | +0.33% | +1.68% | -6.77% |
Valuation
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Capitalization 1 | 341.1 | 255.2 | 247.4 | 286.4 | 211.6 | 197.2 | - | - |
Enterprise Value (EV) 1 | 341.1 | 255.2 | 247.4 | 286.4 | 211.6 | 197.2 | 197.2 | 197.2 |
P/E ratio | 10.1 x | 11.9 x | 19 x | 15.2 x | 20.3 x | 16.8 x | 15.2 x | 15.2 x |
Yield | 7.63% | 6.38% | 4.74% | 4.55% | 4.52% | 6.6% | 6.6% | 6.6% |
Capitalization / Revenue | 1.19 x | 0.96 x | 1.01 x | 1.11 x | 0.82 x | 0.74 x | 0.74 x | 0.79 x |
EV / Revenue | 1.19 x | 0.96 x | 1.01 x | 1.11 x | 0.82 x | 0.74 x | 0.74 x | 0.79 x |
EV / EBITDA | 2.17 x | 2.43 x | 2.63 x | 2.13 x | 2.36 x | 2.17 x | 2.14 x | 2.1 x |
EV / FCF | 7.76 x | 9.99 x | 6.39 x | 8.61 x | 19.9 x | 7.89 x | 7.04 x | 6.16 x |
FCF Yield | 12.9% | 10% | 15.6% | 11.6% | 5.02% | 12.7% | 14.2% | 16.2% |
Price to Book | 1.3 x | 0.99 x | 0.97 x | 1.1 x | 0.82 x | 0.76 x | 0.75 x | 0.74 x |
Nbr of stocks (in thousands) | 650,944 | 650,944 | 650,944 | 650,944 | 650,944 | 650,944 | - | - |
Reference price 2 | 0.5240 | 0.3920 | 0.3800 | 0.4400 | 0.3250 | 0.3030 | 0.3030 | 0.3030 |
Announcement Date | 1/16/20 | 2/12/21 | 2/16/22 | 1/15/23 | 2/19/24 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net sales 1 | 285.5 | 265 | 245.5 | 258.1 | 257.8 | 267.9 | 267 | 251 |
EBITDA 1 | 157.4 | 104.9 | 94.2 | 134.7 | 89.47 | 91 | 92 | 94 |
EBIT 1 | 43.88 | 29.62 | 20.2 | 25.31 | 19.38 | 19 | 21 | 21 |
Operating Margin | 15.37% | 11.18% | 8.23% | 9.81% | 7.52% | 7.09% | 7.87% | 8.37% |
Earnings before Tax (EBT) 1 | 40.68 | 25.48 | 15.22 | 22.76 | 12.72 | 14 | 16.5 | 15 |
Net income 1 | 34.12 | 21.5 | 12.71 | 17.3 | 10.69 | 11.5 | 13.5 | 13 |
Net margin | 11.95% | 8.11% | 5.18% | 6.7% | 4.15% | 4.29% | 5.06% | 5.18% |
EPS 2 | 0.0520 | 0.0330 | 0.0200 | 0.0290 | 0.0160 | 0.0180 | 0.0200 | 0.0200 |
Free Cash Flow 1 | 43.94 | 25.56 | 38.7 | 33.26 | 10.62 | 25 | 28 | 32 |
FCF margin | 15.39% | 9.64% | 15.77% | 12.89% | 4.12% | 9.33% | 10.49% | 12.75% |
FCF Conversion (EBITDA) | 27.91% | 24.36% | 41.09% | 24.7% | 11.88% | 27.47% | 30.43% | 34.04% |
FCF Conversion (Net income) | 128.78% | 118.89% | 304.52% | 192.28% | 99.37% | 217.39% | 207.41% | 246.15% |
Dividend per Share 2 | 0.0400 | 0.0250 | 0.0180 | 0.0200 | 0.0147 | 0.0200 | 0.0200 | 0.0200 |
Announcement Date | 1/16/20 | 2/12/21 | 2/16/22 | 1/15/23 | 2/19/24 | - | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: December | 2020 S1 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 |
---|---|---|---|---|---|---|---|---|---|
Net sales 1 | 133.3 | 64.72 | 64.36 | 67.98 | - | 64.01 | 63.2 | 64.7 | 64.09 |
EBITDA | - | 25.68 | 34.7 | 35.1 | - | 23.1 | 22.17 | 21.16 | - |
EBIT | - | 7.535 | 6.915 | 7.33 | - | 5.605 | 4.146 | 4.205 | - |
Operating Margin | - | 11.64% | 10.74% | 10.78% | - | 8.76% | 6.56% | 6.5% | - |
Earnings before Tax (EBT) | - | - | - | - | - | - | - | - | - |
Net income 1 | 10.1 | - | - | - | 2.772 | - | - | 2.834 | 2.81 |
Net margin | 7.58% | - | - | - | - | - | - | 4.38% | 4.38% |
EPS | - | - | - | - | 0.004000 | - | - | - | - |
Dividend per Share | - | - | - | - | - | - | - | - | - |
Announcement Date | 7/15/20 | 4/28/22 | 7/26/22 | 10/25/22 | 4/19/23 | 7/25/23 | 10/24/23 | 2/19/24 | 4/17/24 |
Balance Sheet Analysis
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net Debt | - | - | - | - | - | - | - | - |
Net Cash position | - | - | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
Free Cash Flow 1 | 43.9 | 25.6 | 38.7 | 33.3 | 10.6 | 25 | 28 | 32 |
ROE (net income / shareholders' equity) | 13.1% | 8.28% | 4.97% | 7.42% | 4.11% | 4.4% | 5.2% | 4.9% |
ROA (Net income/ Total Assets) | 7.98% | 4.68% | 2.71% | 4.23% | 2.41% | 2.6% | 3.05% | 3.1% |
Assets 1 | 427.4 | 459.5 | 468.8 | 408.8 | 443 | 442.3 | 442.6 | 419.4 |
Book Value Per Share 2 | 0.4000 | 0.4000 | 0.3900 | 0.4000 | 0.4000 | 0.4000 | 0.4100 | 0.4100 |
Cash Flow per Share | - | - | - | - | - | - | - | - |
Capex 1 | 55.1 | 60.5 | 55.6 | 61.8 | 65.8 | 56 | 53.5 | 54 |
Capex / Sales | 19.28% | 22.83% | 22.66% | 23.93% | 25.52% | 20.9% | 20.04% | 21.51% |
Announcement Date | 1/16/20 | 2/12/21 | 2/16/22 | 1/15/23 | 2/19/24 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
EPS Revisions
Quarterly revenue - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
-6.77% | 512M | |
+28.33% | 94.52B | |
+6.76% | 56.67B | |
-11.97% | 23.64B | |
-16.38% | 20.55B | |
+5.61% | 10.64B | |
+2.45% | 10.28B | |
+0.88% | 8.9B | |
-25.24% | 8.29B | |
+20.93% | 6.61B |
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