OMANI QATARI TELECOMMUNICATIONS COMPANY SAOG

Cash flow Omani Qatari Telecommunications Company SAOG

Equities

ORDS

OM0000003968

Wireless Telecommunications Services

End-of-day quote Muscat Exchange Other stock markets 2025-01-09			5-day change	1st Jan Change
0.2290 ^OMR	-0.43%		-2.55%	-0.43%

Nov. 27	Omani Qatari Telecommunications Company SAOG, Q3 2024 Earnings Call, Nov 27, 2024
Oct. 24	Omani Qatari Telecommunications Company SAOG Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2024	CI

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Published financial data: OMANI QATARI TELECOMMUNICATIONS COMPANY SAOG

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2019	2020	2021	2022	2023
Revenues	286M	265M	246M	258M	259M
Other Revenues, Total	-	-	233K	58K	143K
Total Revenues	286M	265M	246M	258M	259M
Cost of Goods Sold, Total	110M	106M	145M	155M	140M
Gross Profit	175M	159M	101M	103M	119M
Selling General & Admin Expenses, Total	56.83M	50.28M	3.6M	4.64M	29.34M
Provision for Bad Debts	-	-	-	-	3.88M
Depreciation & Amortization - (IS)	71.57M	75.27M	74M	71.55M	70.09M
Other Operating Expenses	-	-	3.15M	-	-
Other Operating Expenses, Total	128M	126M	80.75M	76.19M	103M
Operating Income	46.81M	33.04M	20.2M	27.04M	15.51M
Interest Expense, Total	-3.27M	-3.48M	-3.65M	-3.44M	-3.49M
Interest And Investment Income	627K	123K	12K	7K	7K
Net Interest Expenses	-2.64M	-3.36M	-3.64M	-3.43M	-3.48M
Currency Exchange Gains (Loss)	-	-	-	-3K	-20K
Other Non Operating Income (Expenses)	-367K	-774K	-387K	579K	680K
EBT, Excl. Unusual Items	43.8M	28.91M	16.18M	24.18M	12.68M
Gain (Loss) On Sale Of Investments	-3.12M	-3.42M	-	-1.73M	-
Asset Writedown	-	-	-959K	302K	35K
EBT, Incl. Unusual Items	40.68M	25.48M	15.22M	22.76M	12.72M
Income Tax Expense	6.73M	4.22M	2.57M	3.58M	1.96M
Earnings From Continuing Operations	33.95M	21.26M	12.65M	19.17M	10.76M
Net Income to Company	33.95M	21.26M	12.65M	19.17M	10.76M
Minority Interest	166K	236K	59K	-72K	-67K
Net Income - (IS)	34.12M	21.5M	12.71M	19.1M	10.69M
Net Income to Common Incl Extra Items	34.12M	21.5M	12.71M	19.1M	10.69M
Net Income to Common Excl. Extra Items	34.12M	21.5M	12.71M	19.1M	10.69M
Per Share Items
Net EPS - Basic	0.05	0.03	0.02	0.03	0.02
Basic EPS - Continuing Operations	0.05	0.03	0.02	0.03	0.02
Basic Weighted Average Shares Outstanding	651M	651M	651M	651M	651M
Net EPS - Diluted	0.05	0.03	0.02	0.03	0.02
Diluted EPS - Continuing Operations	0.05	0.03	0.02	0.03	0.02
Diluted Weighted Average Shares Outstanding	651M	651M	651M	651M	651M
Normalized Basic EPS	0.04	0.03	0.02	0.02	0.01
Normalized Diluted EPS	0.04	0.03	0.02	0.02	0.01
Dividend Per Share	0.04	0.02	0.02	0.02	0.01
Payout Ratio	85.86	121.14	128.04	61.34	121.76
Supplemental Items
EBITDA	111M	99.07M	82.79M	85.71M	74.56M
EBITA	54.14M	41.56M	27.03M	33.89M	22.66M
EBIT	46.81M	33.04M	20.2M	27.04M	15.51M
EBITDAR	112M	100M	84.2M	87.15M	101M
Total Revenues (As Reported)	-	-	-	-	-
Effective Tax Rate - (Ratio)	16.54	16.58	16.86	15.75	15.41
Current Domestic Taxes	-	-	-	-	-
Total Current Taxes	8.1M	5.47M	3.9M	-	287K
Deferred Domestic Taxes	-	-	-	-	-
Total Deferred Taxes	-1.37M	-1.25M	-1.34M	3.58M	1.67M
Normalized Net Income	27.54M	18.3M	10.17M	15.04M	7.86M
Interest on Long-Term Debt	2.4M	2.42M	2.57M	2.32M	2.17M
Non-Cash Pension Expense	428K	342K	297K	341K	340K
Supplemental Operating Expense Items
Marketing Expenses	-	-	2.19M	3.2M	2.78M
Selling and Marketing Expenses	-	-	2.19M	3.2M	2.78M
General and Administrative Expenses	56.83M	50.28M	-	-	-
Net Rental Expense, Total	930K	1.2M	1.41M	1.44M	26.56M
Imputed Operating Lease Interest Expense	855K	676K	691K	720K	15.16M
Imputed Operating Lease Depreciation	74.36K	525K	721K	721K	11.4M
Maintenance & Repair Expenses, Total	25.02M	24.53M	-	-	-
Stock-Based Comp., COGS (Total)	-	-	-	293K	633K
Stock-Based Comp., Other (Total)	1.22M	597K	-	-	-
Total Stock-Based Compensation	1.22M	597K	-	293K	633K

Fiscal Period: December	2019	2020	2021	2022	2023
Assets
Cash And Equivalents	42.97M	12.33M	2.15M	2.39M	3.42M
Trading Asset Securities, Total	-	-	-	-	-
Total Cash And Short Term Investments	42.97M	12.33M	2.15M	2.39M	3.42M
Accounts Receivable, Total	32.01M	33.44M	34.94M	39.02M	47.91M
Total Receivables	32.01M	33.44M	34.94M	39.02M	47.91M
Inventory	5.1M	4.91M	5.73M	4.42M	3.82M
Prepaid Expenses	10.58M	10.98M	11.83M	11.83M	11.36M
Other Current Assets, Total	2.08M	2.18M	2.59M	3.72M	3.32M
Total Current Assets	92.74M	63.83M	57.24M	61.38M	69.84M
Gross Property Plant And Equipment	735M	787M	832M	866M	904M
Accumulated Depreciation	-426M	-484M	-538M	-582M	-633M
Net Property Plant And Equipment	309M	304M	294M	284M	271M
Long-term Investments	-	-	-	-	-
Other Intangibles, Total	33.82M	104M	97.43M	89.32M	85.03M
Accounts Receivable Long-Term	2.06M	329K	478K	1.23M	3.71M
Deferred Tax Assets Long-Term	4M	5.25M	6.59M	-	-
Deferred Charges Long-Term	519K	328K	447K	1.98M	1.13M
Other Long-Term Assets, Total	-	-	4.43M	4.09M	-
Total Assets	442M	477M	461M	442M	430M
Liabilities
Accounts Payable, Total	12.23M	13.78M	23.29M	15.4M	30.28M
Accrued Expenses, Total	55.3M	46.45M	43.29M	58.39M	51.07M
Short-term Borrowings	-	13M	17.49M	-	-
Current Portion of Long-Term Debt	-	-	-	1.75M	14.04M
Current Portion of Leases	6.1M	6.75M	10.1M	10.94M	8.31M
Current Income Taxes Payable	8.57M	5.89M	4.15M	51K	338K
Unearned Revenue Current, Total	12.1M	9.78M	7.28M	7.31M	4.67M
Other Current Liabilities	39.42M	52.61M	39.52M	39.76M	20.31M
Total Current Liabilities	134M	148M	145M	134M	129M
Long-Term Debt	-	-	-	502K	338K
Long-Term Leases	37.5M	35.6M	36.16M	33.07M	28.9M
Pension & Other Post Retirement Benefits	1.54M	1.75M	1.79M	1.89M	2.1M
Deferred Tax Liability Non Current	-	-	-	1.1M	2.77M
Other Non Current Liabilities	7.02M	33.76M	23.83M	10.4M	7.98M
Total Liabilities	180M	219M	207M	181M	171M
Common Stock, Total	65.09M	65.09M	65.09M	65.09M	65.09M
Retained Earnings	197M	192M	189M	196M	194M
Comprehensive Income and Other	-	-	-	-	-
Total Common Equity	262M	257M	254M	261M	259M
Minority Interest	325K	89K	30K	102K	169K
Total Equity	262M	258M	254M	261M	259M
Total Liabilities And Equity	442M	477M	461M	442M	430M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	651M	651M	651M	651M	651M
ECS Total Common Shares Outstanding	651M	651M	651M	651M	651M
Book Value / Share	0.4	0.4	0.39	0.4	0.4
Tangible Book Value	228M	154M	156M	172M	174M
Tangible Book Value Per Share	0.35	0.24	0.24	0.26	0.27
Total Debt	43.6M	55.35M	63.75M	46.26M	51.59M
Net Debt	628K	43.02M	61.61M	43.87M	48.16M
Debt Equivalent Oper. Leases	7.44M	9.61M	11.3M	11.52M	213M
Minority Interest, Total (Incl. Fin. Div)	325K	89K	30K	102K	169K
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Finished Goods, Total	-	-	-	-	-
Inventories - Others	5.92M	5.46M	6.38M	5.05M	4.27M
Buildings, Total	9.95M	10M	9.94M	9.97M	10.14M
Machinery, Total	658M	708M	767M	798M	843M
Accumulated Allowance for Doubtful Accounts (Supple)	6.14M	6.51M	9.75M	11.52M	13.01M

Fiscal Period: December	2019	2020	2021	2022	2023
Net Income	34.12M	21.5M	12.71M	19.1M	10.69M
Depreciation & Amortization - CF	63.12M	64.4M	62.84M	58.88M	59.23M
Amortization of Goodwill and Intangible Assets - (CF)	7.33M	8.52M	6.83M	6.85M	7.16M
Depreciation & Amortization, Total	70.46M	72.92M	69.68M	65.73M	66.38M
Amortization of Deferred Charges, Total - (CF)	1.67M	2.96M	4.33M	5.82M	3.7M
(Gain) Loss From Sale Of Asset	-	-50K	-153K	-10K	77K
(Gain) Loss on Sale of Investments - (CF)	3.12M	3.42M	-	1.73M	3.88M
Asset Writedown & Restructuring Costs	-	357K	4.11M	-302K	-35K
Stock-Based Compensation (CF)	1.16M	353K	-	293K	-
Provision and Write-off of Bad Debts	-	-	-	-	-
Other Operating Activities, Total	-3.49M	-5.08M	-2.1M	3.44M	782K
Change In Accounts Receivable	1.08M	-3.42M	-5.85M	-8.5M	476K
Change In Inventories	-1.11M	454K	-823K	1.3M	607K
Change In Accounts Payable	-1.52M	-5.05M	3.42M	7.12M	-6.98M
Change in Unearned Revenues	-4.9M	-2.32M	-	-	-2.64M
Change in Other Net Operating Assets	-1.61M	-	-2.51M	-685K	-511K
Cash from Operations	98.98M	86.05M	82.8M	95.03M	76.42M
Capital Expenditure	-55.05M	-54.81M	-55.63M	-44.59M	-47.35M
Sale of Property, Plant, and Equipment	-	53K	1.2M	32K	-
Cash Acquisitions	-	-	-	-	-
Sale (Purchase) of Intangible assets	-1.42M	-43.18M	-17.46M	-17.18M	-18.45M
Other Investing Activities, Total	627K	123K	-4.75M	7K	7K
Cash from Investing	-55.84M	-97.82M	-76.63M	-61.73M	-65.79M
Short Term Debt Issued, Total	-	64M	64.57M	-	-
Long-Term Debt Issued, Total	25M	-	-	67.51M	69M
Total Debt Issued	25M	64M	64.57M	67.51M	69M
Short Term Debt Repaid, Total	-	-51M	-60.19M	-	-
Long-Term Debt Repaid, Total	-43.54M	-5.83M	-4.46M	-88.86M	-65.58M
Total Debt Repaid	-43.54M	-56.83M	-64.65M	-88.86M	-65.58M
Common Dividends Paid	-29.29M	-26.04M	-16.27M	-11.72M	-13.02M
Common & Preferred Stock Dividends Paid	-29.29M	-26.04M	-16.27M	-11.72M	-13.02M
Other Financing Activities, Total	-85K	-	-	-	-
Cash from Financing	-47.92M	-18.87M	-16.35M	-33.06M	-9.6M
Net Change in Cash	-4.78M	-30.64M	-10.18M	241K	1.03M
Supplemental Items
Cash Interest Paid	3.32M	3.26M	2.75M	3.46M	4.31M
Cash Income Tax Paid (Refund)	8.37M	8.15M	5.64M	-	-
Levered Free Cash Flow	44.09M	-3.87M	-3.21M	24.32M	-9.57M
Unlevered Free Cash Flow	46.13M	-1.69M	-927K	26.47M	-7.39M
Change In Net Working Capital	5K	829K	14.46M	503K	22M
Net Debt Issued / Repaid	-18.54M	7.17M	-75K	-21.35M	3.42M

Fiscal Period: December	2019	2020	2021	2022	2023
Profitability
Return on Assets	6.85	4.49	2.69	3.74	2.19
Return on Total Capital	10.14	6.67	4	5.4	3.14
Return On Equity %	13.06	8.18	4.95	7.44	4.13
Return on Common Equity	13.14	8.28	4.97	7.42	4.11
Margin Analysis
Gross Profit Margin %	61.37	59.85	41.07	39.99	45.83
SG&A Margin	19.9	18.98	1.46	1.8	11.32
EBITDA Margin %	38.82	37.39	33.68	33.21	28.76
EBITA Margin %	18.96	15.69	11	13.13	8.74
EBIT Margin %	16.4	12.47	8.22	10.47	5.98
Income From Continuing Operations Margin %	11.89	8.02	5.15	7.43	4.15
Net Income Margin %	11.95	8.11	5.17	7.4	4.12
Net Avail. For Common Margin %	11.95	8.11	5.17	7.4	4.12
Normalized Net Income Margin	9.65	6.91	4.14	5.83	3.03
Levered Free Cash Flow Margin	15.44	-1.46	-1.3	9.42	-3.69
Unlevered Free Cash Flow Margin	16.16	-0.64	-0.38	10.26	-2.85
Asset Turnover
Asset Turnover	0.67	0.58	0.52	0.57	0.59
Fixed Assets Turnover	0.98	0.87	0.82	0.89	0.93
Receivables Turnover (Average Receivables)	8.63	8.1	7.18	6.98	5.14
Inventory Turnover (Average Inventory)	24.26	21.26	27.24	30.51	34.08
Short Term Liquidity
Current Ratio	0.69	0.43	0.39	0.46	0.54
Quick Ratio	0.56	0.31	0.26	0.31	0.4
Operating Cash Flow to Current Liabilities	0.74	0.58	0.57	0.71	0.59
Days Sales Outstanding (Average Receivables)	42.31	45.2	50.82	52.29	70.97
Days Outstanding Inventory (Average Inventory)	15.05	17.21	13.4	11.96	10.71
Average Days Payable Outstanding	46.65	44.81	46.44	42.42	77.67
Cash Conversion Cycle (Average Days)	10.71	17.61	17.78	21.84	4
Long Term Solvency
Total Debt/Equity	16.62	21.49	25.11	17.7	19.91
Total Debt / Total Capital	14.25	17.69	20.07	15.04	16.6
LT Debt/Equity	14.3	13.82	14.24	12.84	11.28
Long-Term Debt / Total Capital	12.26	11.38	11.38	10.91	9.41
Total Liabilities / Total Assets	40.66	46	44.9	40.86	39.77
EBIT / Interest Expense	14.31	9.49	5.54	7.87	4.44
EBITDA / Interest Expense	35.86	30.44	24.64	27	23.46
(EBITDA - Capex) / Interest Expense	19.03	14.69	9.39	14.02	9.89
Total Debt / EBITDA	0.37	0.52	0.71	0.5	0.63
Net Debt / EBITDA	0.01	0.41	0.69	0.47	0.59
Total Debt / (EBITDA - Capex)	0.7	1.08	1.86	0.96	1.49
Net Debt / (EBITDA - Capex)	0.01	0.84	1.8	0.91	1.39
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	0.67	-7.19	-7.28	5.03	-0.93
Gross Profit, 1 Yr. Growth %	-0.35	-9.48	-9.65	2.25	-8.53
EBITDA, 1 Yr. Growth %