VOD.JOVOD.JO
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$82.51
Net Income/Share$9.77
Operating CF/Share$29.01
Free CF/Share$16.14
Cash/Share$12.83
Book Value/Share$53.48
Tangible Book/Share$38.24
Equity/Share$46.67
Interest Debt/Share$5.10
CapEx/Share$12.87
Dividend/Share$6.65
Valuation
Market Cap$275.21B
Enterprise Value$253.60B
P/E Ratio14.58P/S Ratio1.73P/OCF Ratio4.91
P/FCF Ratio8.83
P/B Ratio3.05P/TB Ratio3.05
EV/Sales1.59EV/EBITDA4.22
Graham Valuation
Graham Number$101.28
Graham Net-Net$-48.60
Profitability
Earnings Yield6.86%FCF Yield11.33%ROE20.71%ROIC15.15%Return on Tangible Assets8.56%Dividend
Dividend Yield4.67%Payout Ratio63.67%Capital Allocation
CapEx/OCF44.35%
CapEx/Revenue15.59%
CapEx/Depreciation1.08
SBC/Revenue0.15%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.02Debt/Assets0.01Debt/Market Cap0.01
Net Debt/EBITDA-0.36
Current Ratio1.12Interest Coverage4.56xIncome Quality2.97Efficiency
Days Sales Outstanding81 days
Days Payables Outstanding176 days
Days Inventory11 days
Receivables Turnover4.49x
Payables Turnover2.08x
Inventory Turnover33.72x
Capital Structure
Tangible Assets$73.85B
Working Capital$8.66B
Invested Capital$116.67B
Intangibles/Assets11.78%