Baladna Q.P.S.C. (QSE:BLDN)
Qatar flag Qatar · Delayed Price · Currency is QAR
1.320
-0.011 (-0.83%)
Nov 12, 2026, 1:14 PM AST

Baladna Q.P.S.C. Financials Overview

Millions QAR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1,3041,2681,1451,057985.62772.97
Revenue Growth
6.25%10.71%8.37%7.22%27.51%2.77%
Gross Profit
320.39273.36215.04132.15141.01144.32
Operating Income
212.74189.71161.7387.4184.98107.63
Net Income
544.6539.74185.01109.6380.61133.84
Earnings Per Share
0.250.250.090.050.040.06
EPS Growth
28.68%191.73%68.76%36.00%-39.77%-6.86%

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
904.85374.7927.6259.7162.3752.26
Total Debt
3,4622,5562,2572,2041,9321,439
Net Cash (Debt)
-2,557-2,181-2,230-2,144-1,870-1,387
Net Cash Growth
------
Net Cash Per Share
-1.17-1.02-1.04-1.00-0.87-0.65

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
387.39273.32223.1599.068.37245.5
Capital Expenditures
-500.12-262.07-112.99-163.75-340.39-249.93
Free Cash Flow
-112.7311.25110.16-64.69-332.02-4.44
Free Cash Flow Growth
--89.79%----

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
24.57%21.56%18.78%12.50%14.31%18.67%
Operating Margin
16.31%14.96%14.12%8.27%8.62%13.92%
Pretax Margin
41.62%42.60%16.26%10.41%8.28%17.40%
Profit Margin
41.76%42.57%16.16%10.37%8.18%17.32%
FCF Margin
-8.64%0.89%9.62%-6.12%-33.69%-0.57%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.062--0.062-0.047
Dividend Per Share Growth
------22.38%
Dividend Yield
4.67%--5.68%-3.67%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
5.315.0813.5321.2336.1020.53
Forward PE
14.519.9712.6115.0113.0812.84
P/FCF Ratio
-243.7122.73---
PS Ratio
2.712.162.192.202.953.55