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 | ||
| 0.1800 OMR | +2.86% |
|
-6.25% | -21.74% |
| Mar. 02 | Ooredoo Oman Appoints Saoud Hamad Al Riyami As Acting CEO | RE |
| Feb. 24 | Omani Qatari Telecommunications Company SAOG, 2024 Earnings Call, Feb 24, 2025 |
Projected Income Statement: Omani Qatari Telecommunications Company SAOG
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 265 | 245.5 | 258.1 | 257.8 | 251.5 | 255 | 254 | 257 |
| Change | - | -7.35% | 5.13% | -0.12% | -2.45% | 1.4% | -0.39% | 1.18% |
| EBITDA 1 | 104.9 | 94.2 | 134.7 | 89.47 | 82.54 | 108 | 95.5 | 98 |
| Change | - | -10.19% | 42.99% | -33.58% | -7.75% | 30.84% | -11.57% | 2.62% |
| EBIT 1 | 29.62 | 20.2 | 25.31 | 19.38 | 18.94 | 19 | 19 | 19.5 |
| Change | - | -31.8% | 25.3% | -23.4% | -2.3% | 0.32% | 0% | 2.63% |
| Interest Paid 1 | -3.972 | -4.118 | -3.436 | -3.618 | - | -2 | -2.5 | -2 |
| Earnings before Tax (EBT) 1 | 25.48 | 15.22 | 22.76 | 12.72 | 14.14 | 14 | 15 | 16.5 |
| Change | - | -40.29% | 49.55% | -44.11% | 11.17% | -0.99% | 7.14% | 10% |
| Net income 1 | 21.5 | 12.71 | 17.3 | 10.69 | 11.85 | 12 | 13 | 13.5 |
| Change | - | -40.87% | 36.11% | -38.2% | 10.83% | 1.27% | 8.33% | 3.85% |
| Announcement Date | 2/12/21 | 2/16/22 | 1/15/23 | 2/19/24 | 1/16/25 | - | - | - |
1OMR in Million
Estimates
Forecast Balance Sheet: Omani Qatari Telecommunications Company SAOG
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | 38 | 34 | 31 |
| Change | - | - | - | - | - | - | -10.53% | -8.82% |
| Announcement Date | 2/12/21 | 2/16/22 | 1/15/23 | 2/19/24 | 1/16/25 | - | - | - |
1OMR in Million
Estimates
Cash Flow Forecast: Omani Qatari Telecommunications Company SAOG
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|
| CAPEX 1 | 60.49 | 55.63 | 61.76 | 65.8 | 52 | 52 | 51 |
| Change | - | -8.05% | 11.03% | 6.53% | - | 0% | -1.92% |
| Free Cash Flow (FCF) 1 | 25.56 | 38.7 | 33.26 | 10.62 | 21 | 25 | 27 |
| Change | - | 51.45% | -14.05% | -68.06% | - | 19.05% | 8% |
| Announcement Date | 2/12/21 | 2/16/22 | 1/15/23 | 2/19/24 | - | - | - |
1OMR in Million
Estimates
Forecast Financial Ratios: Omani Qatari Telecommunications Company SAOG
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 39.58% | 38.37% | 52.19% | 34.71% | 32.82% | 42.35% | 37.6% | 38.13% |
| EBIT Margin (%) | 11.18% | 8.23% | 9.81% | 7.52% | 7.53% | 7.45% | 7.48% | 7.59% |
| EBT Margin (%) | 9.62% | 6.2% | 8.82% | 4.93% | 5.62% | 5.49% | 5.91% | 6.42% |
| Net margin (%) | 8.11% | 5.18% | 6.7% | 4.15% | 4.71% | 4.71% | 5.12% | 5.25% |
| FCF margin (%) | 9.64% | 15.77% | 12.89% | 4.12% | - | 8.24% | 9.84% | 10.51% |
| FCF / Net Income (%) | 118.89% | 304.52% | 192.28% | 99.37% | - | 175% | 192.31% | 200% |
Profitability | ||||||||
| ROA | 4.68% | 2.71% | 4.23% | 2.41% | - | 2.9% | 3.05% | 3.3% |
| ROE | 8.28% | 4.97% | 7.42% | 4.11% | - | 4.53% | 4.8% | 5.1% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | - | - | - | - | - | 0.35x | 0.36x | 0.32x |
| Debt / Free cash flow | - | - | - | - | - | 1.81x | 1.36x | 1.15x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 22.83% | 22.66% | 23.93% | 25.52% | - | 20.39% | 20.47% | 19.84% |
| CAPEX / EBITDA (%) | 57.67% | 59.05% | 45.85% | 73.54% | - | 48.15% | 54.45% | 52.04% |
| CAPEX / FCF (%) | 236.72% | 143.72% | 185.68% | 619.28% | - | 247.62% | 208% | 188.89% |
Items per share | ||||||||
| Cash flow per share 1 | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| Dividend per Share 1 | 0.025 | 0.018 | 0.02 | 0.0147 | - | 0.013 | 0.0145 | 0.0145 |
| Change | - | -28% | 11.11% | -26.5% | - | - | 11.54% | 0% |
| Book Value Per Share 1 | 0.3955 | 0.39 | 0.4014 | 0.3978 | - | 0.409 | 0.408 | 0.417 |
| Change | - | -1.39% | 2.91% | -0.89% | - | - | -0.24% | 2.21% |
| EPS 1 | 0.033 | 0.02 | 0.029 | 0.016 | 0.018 | 0.019 | 0.0205 | 0.021 |
| Change | - | -39.39% | 45% | -44.83% | 12.5% | 5.56% | 7.89% | 2.44% |
| Nbr of stocks (in thousands) | 650,944 | 650,944 | 650,944 | 650,944 | 650,944 | 650,944 | 650,944 | 650,944 |
| Announcement Date | 2/12/21 | 2/16/22 | 1/15/23 | 2/19/24 | 1/16/25 | - | - | - |
1OMR
Estimates
| 2025 * | 2026 * | |
|---|---|---|
| P/E ratio | 9.47x | 8.78x |
| PBR | 0.44x | 0.44x |
| EV / Sales | 0.61x | 0.6x |
| Yield | 7.22% | 8.06% |
More valuation ratios
* Estimated data
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
3
Last Close Price
0.1800OMR
Average target price
0.3183OMR
Spread / Average Target
+76.85%
Quarterly revenue - Rate of surprise
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