Financials Omani Qatari Telecommunications Company SAOG
Equities
ORDS
OM0000003968
Wireless Telecommunications Services
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End-of-day quote
Other stock markets
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5-day change | 1st Jan Change | ||
| 0.3700 OMR | 0.00% |
|
0.00% | +29.82% |
Projected Income Statement: Omani Qatari Telecommunications Company SAOG
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 245.5 | 258.1 | 257.8 | 251.5 | 242.1 | 242.3 | 245.3 | 248.8 |
| Change | - | 5.13% | -0.12% | -2.45% | -3.75% | 0.1% | 1.24% | 1.45% |
| EBITDA 1 | 94.2 | 134.7 | 89.47 | 82.54 | - | 87.95 | 88.9 | 89.2 |
| Change | - | 42.99% | -33.58% | -7.75% | - | - | 1.08% | 0.34% |
| EBIT 1 | 20.2 | 25.31 | 19.38 | 18.94 | - | 27.3 | 29.1 | 28.5 |
| Change | - | 25.3% | -23.4% | -2.3% | - | - | 6.59% | -2.06% |
| Interest Paid 1 | -4.118 | -3.436 | -3.618 | -2.901 | - | -3 | -1.5 | -1.5 |
| Earnings before Tax (EBT) 1 | 15.22 | 22.76 | 12.72 | 14.14 | - | 19 | 21 | 24 |
| Change | - | 49.55% | -44.11% | 11.17% | - | - | 10.53% | 14.29% |
| Net income 1 | 12.71 | 17.3 | 10.69 | 11.85 | 0.91 | 17.25 | 19.1 | 19.9 |
| Change | - | 36.11% | -38.2% | 10.83% | -92.32% | 1,795.6% | 10.72% | 4.19% |
| Announcement Date | 2/16/22 | 1/15/23 | 2/19/24 | 1/16/25 | 1/15/26 | - | - | - |
Forecast Balance Sheet: Omani Qatari Telecommunications Company SAOG
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | 36.9 | - | 38 | 33 | 28 |
| Change | - | - | - | - | - | - | -13.16% | -15.15% |
| Announcement Date | 2/16/22 | 1/15/23 | 2/19/24 | 1/16/25 | 1/15/26 | - | - | - |
Cash Flow Forecast: Omani Qatari Telecommunications Company SAOG
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|
| CAPEX 1 | 55.63 | 61.76 | 65.8 | 54.65 | 46.25 | 44.15 | 43.05 |
| Change | - | 11.03% | 6.53% | -16.94% | - | -4.54% | -2.49% |
| Free Cash Flow (FCF) 1 | 38.7 | 33.26 | 10.62 | 23.14 | 24 | 31 | 37 |
| Change | - | -14.05% | -68.06% | 117.82% | - | 29.17% | 19.35% |
| Announcement Date | 2/16/22 | 1/15/23 | 2/19/24 | 1/16/25 | - | - | - |
Forecast Financial Ratios: Omani Qatari Telecommunications Company SAOG
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 38.37% | 52.19% | 34.71% | 32.82% | - | 36.3% | 36.24% | 35.84% |
| EBIT Margin (%) | 8.23% | 9.81% | 7.52% | 7.53% | - | 11.27% | 11.86% | 11.45% |
| EBT Margin (%) | 6.2% | 8.82% | 4.93% | 5.62% | - | 7.84% | 8.56% | 9.64% |
| Net margin (%) | 5.18% | 6.7% | 4.15% | 4.71% | 0.38% | 7.12% | 7.79% | 8% |
| FCF margin (%) | 15.77% | 12.89% | 4.12% | 9.2% | - | 9.91% | 12.64% | 14.87% |
| FCF / Net Income (%) | 304.52% | 192.28% | 99.37% | 195.3% | - | 139.13% | 162.3% | 185.93% |
Profitability | ||||||||
| ROA | 2.71% | 4.23% | 2.41% | 2.76% | - | 4.2% | 4.55% | 4.7% |
| ROE | 4.97% | 7.42% | 4.11% | 4.51% | - | 6.65% | 7.15% | 7.25% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | - | - | - | 0.45x | - | 0.43x | 0.37x | 0.31x |
| Debt / Free cash flow | - | - | - | 1.6x | - | 1.58x | 1.06x | 0.76x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 22.66% | 23.93% | 25.52% | 21.73% | - | 19.09% | 18% | 17.3% |
| CAPEX / EBITDA (%) | 59.05% | 45.85% | 73.54% | 66.21% | - | 52.59% | 49.66% | 48.26% |
| CAPEX / FCF (%) | 143.72% | 185.68% | 619.28% | 236.14% | - | 192.71% | 142.42% | 116.35% |
Items per share | ||||||||
| Cash flow per share 1 | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| Dividend per Share 1 | 0.018 | 0.02 | 0.0147 | 0.0115 | - | 0.019 | 0.02 | 0.02 |
| Change | - | 11.11% | -26.5% | -21.56% | - | - | 5.26% | 0% |
| Book Value Per Share 1 | 0.39 | 0.4014 | 0.3978 | 0.4011 | - | 0.4 | 0.41 | 0.42 |
| Change | - | 2.91% | -0.89% | 0.83% | - | - | 2.5% | 2.44% |
| EPS 1 | 0.02 | 0.029 | 0.016 | 0.018 | - | 0.024 | 0.0305 | 0.03 |
| Change | - | 45% | -44.83% | 12.5% | - | - | 27.08% | -1.64% |
| Nbr of stocks (in thousands) | 650,944 | 650,944 | 650,944 | 650,944 | - | 650,944 | 650,944 | 650,944 |
| Announcement Date | 2/16/22 | 1/15/23 | 2/19/24 | 1/16/25 | - | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E ratio | 15.4x | 12.1x |
| PBR | 0.93x | 0.9x |
| EV / Sales | 1.15x | 1.12x |
| Yield | 5.14% | 5.41% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
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