Financials Wataniya Palestine Mobile Telecommunication - Public Shareholding Company

Equities

OOREDOO

PS5012112072

Wireless Telecommunications Services

End-of-day quote Palestine Exchange 03:30:00 30/04/2024 am IST 5-day change 1st Jan Change
0.82 USD -.--% Intraday chart for Wataniya Palestine Mobile Telecommunication - Public Shareholding Company -.--% -10.87%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 240.3 275.4 243.2 290.1 275.4 269.6
Enterprise Value (EV) 1 262.3 297.5 242.2 253.5 212.5 182.5
P/E ratio 2,291 x 245 x 32.2 x 21.6 x 16.6 x 16.7 x
Yield - - - - - -
Capitalization / Revenue 2.39 x 2.77 x 2.39 x 2.59 x 2.38 x 2.47 x
EV / Revenue 2.61 x 2.99 x 2.38 x 2.26 x 1.84 x 1.67 x
EV / EBITDA 12.2 x 13.4 x 9 x 7.55 x 5.85 x 4.86 x
EV / FCF -14.7 x 111 x 11.9 x 7.45 x 7.3 x 10.1 x
FCF Yield -6.8% 0.9% 8.39% 13.4% 13.7% 9.86%
Price to Book 2.5 x 2.87 x 2.35 x 2.48 x 2.06 x 1.8 x
Nbr of stocks (in thousands) 2,93,000 2,93,000 2,93,000 2,93,000 2,93,000 2,93,000
Reference price 2 0.8200 0.9400 0.8300 0.9900 0.9400 0.9200
Announcement Date 27/02/19 20/02/20 15/02/21 20/02/22 19/02/23 19/02/24
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 100.4 99.42 101.6 112.2 115.5 109
EBITDA 1 21.41 22.26 26.9 33.57 36.32 37.55
EBIT 1 1.782 3.345 8.383 15.31 18.1 20.29
Operating Margin 1.77% 3.37% 8.25% 13.65% 15.67% 18.61%
Earnings before Tax (EBT) 1 0.1005 1.123 7.361 14.84 18.46 17.82
Net income 1 0.1005 1.123 7.541 13.42 16.64 16.14
Net margin 0.1% 1.13% 7.42% 11.97% 14.4% 14.81%
EPS 2 0.000358 0.003833 0.0257 0.0458 0.0568 0.0551
Free Cash Flow 1 -17.84 2.688 20.33 34.01 29.1 17.99
FCF margin -17.77% 2.7% 20.01% 30.32% 25.19% 16.51%
FCF Conversion (EBITDA) - 12.08% 75.57% 101.32% 80.13% 47.92%
FCF Conversion (Net income) - 239.31% 269.58% 253.33% 174.93% 111.49%
Dividend per Share - - - - - -
Announcement Date 27/02/19 20/02/20 15/02/21 20/02/22 19/02/23 19/02/24
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 22.1 22.1 - - - -
Net Cash position 1 - - 1.02 36.6 63 87.1
Leverage (Debt/EBITDA) 1.03 x 0.993 x - - - -
Free Cash Flow 1 -17.8 2.69 20.3 34 29.1 18
ROE (net income / shareholders' equity) 0.12% 1.17% 7.56% 12.2% 13.3% 11.4%
ROA (Net income/ Total Assets) 0.42% 0.85% 2.24% 4.13% 4.61% 5.87%
Assets 1 23.96 131.5 336.8 325.1 360.5 275
Book Value Per Share 2 0.3300 0.3300 0.3500 0.4000 0.4600 0.5100
Cash Flow per Share 2 0.1000 0.0900 0.1100 0.1500 0.2500 0.3200
Capex 1 36.7 14.1 10.1 6.52 7.92 5.03
Capex / Sales 36.57% 14.17% 9.98% 5.81% 6.85% 4.61%
Announcement Date 27/02/19 20/02/20 15/02/21 20/02/22 19/02/23 19/02/24
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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