Baladna Q.P.S.C. (QSE:BLDN)
Qatar · Delayed Price · Currency is QAR 1.251
-0.008 (-0.64%)
Sep 1, 2026, 1:14 PM AST
Baladna Q.P.S.C. Financials Overview
Financials in millions QAR. Fiscal year is January - December.
Millions QAR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 1,285 | 1,268 | 1,145 | 1,057 | 985.62 | 772.97 |
Revenue Growth | 7.69% | 10.71% | 8.37% | 7.22% | 27.51% | 2.77% |
Gross Profit Gross Profit Growth | 301.1 | 273.36 | 215.04 | 132.15 | 141.01 | 144.32 |
Operating Income Operating Income Growth | 205.16 | 189.71 | 161.73 | 87.41 | 84.98 | 107.63 |
Net Income Net Income Growth | 573.34 | 539.74 | 185.01 | 109.63 | 80.61 | 133.84 |
Earnings Per Share EPS Growth | 0.27 | 0.25 | 0.09 | 0.05 | 0.04 | 0.06 |
EPS Growth | 37.95% | 191.73% | 68.76% | 36.00% | -39.77% | -6.86% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 284.2 | 374.79 | 27.62 | 59.71 | 62.37 | 52.26 |
Total Debt Total Debt Growth | 3,020 | 2,556 | 2,257 | 2,204 | 1,932 | 1,439 |
Net Cash (Debt) Net Cash Growth | -2,736 | -2,181 | -2,230 | -2,144 | -1,870 | -1,387 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -1.28 | -1.02 | -1.04 | -1.00 | -0.87 | -0.65 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 267 | 273.32 | 223.15 | 99.06 | 8.37 | 245.5 |
Capital Expenditures CapEx Growth | -398.11 | -262.07 | -112.99 | -163.75 | -340.39 | -249.93 |
Free Cash Flow Free Cash Flow Growth | -131.11 | 11.25 | 110.16 | -64.69 | -332.02 | -4.44 |
Free Cash Flow Growth | - | -89.79% | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 23.44% | 21.56% | 18.78% | 12.50% | 14.31% | 18.67% |
Operating Margin | 15.97% | 14.96% | 14.12% | 8.27% | 8.62% | 13.92% |
Pretax Margin | 44.48% | 42.60% | 16.26% | 10.41% | 8.28% | 17.40% |
Profit Margin | 44.63% | 42.57% | 16.16% | 10.37% | 8.18% | 17.32% |
FCF Margin | -10.21% | 0.89% | 9.62% | -6.12% | -33.69% | -0.57% |
| Fiscal Year | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|
| Period Ending | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.062 | - | 0.047 |
Dividend Per Share Growth | - | - | -22.38% |
Dividend Yield | 6.26% | - | 4.19% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 1, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 4.68 | 5.08 | 13.53 | 21.23 | 36.10 | 20.53 |
Forward PE | 14.38 | 9.97 | 12.61 | 15.01 | 13.08 | 12.84 |
P/FCF Ratio | - | 243.71 | 22.73 | - | - | - |
PS Ratio | 2.09 | 2.16 | 2.19 | 2.20 | 2.95 | 3.55 |