Baladna Q.P.S.C. Statistics
Total Valuation
Baladna Q.P.S.C. has a market cap or net worth of QAR 2.58 billion. The enterprise value is 4.78 billion.
Market Cap | 2.58B |
Enterprise Value | 4.78B |
Important Dates
The next estimated earnings date is Sunday, October 27, 2024.
Earnings Date | Oct 27, 2024 |
Ex-Dividend Date | Mar 20, 2024 |
Share Statistics
Baladna Q.P.S.C. has 1.90 billion shares outstanding.
Shares Outstanding | 1.90B |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 27.31% |
Owned by Institutions (%) | 2.11% |
Float | 659.34M |
Valuation Ratios
The trailing PE ratio is 15.37.
PE Ratio | 15.37 |
Forward PE | n/a |
PS Ratio | 2.27 |
PB Ratio | 1.11 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.27, with an EV/FCF ratio of -118.12.
EV / Earnings | 28.49 |
EV / Sales | 4.21 |
EV / EBITDA | 18.27 |
EV / EBIT | 39.09 |
EV / FCF | -118.12 |
Financial Position
The company has a current ratio of 1.46, with a Debt / Equity ratio of 95.72.
Current Ratio | 1.46 |
Quick Ratio | 0.85 |
Debt / Equity | 95.72 |
Debt / EBITDA | 8.51 |
Debt / FCF | -55.05 |
Interest Coverage | 2.36 |
Financial Efficiency
Return on equity (ROE) is 7.27% and return on invested capital (ROIC) is 1.77%.
Return on Equity (ROE) | 7.27% |
Return on Assets (ROA) | 1.67% |
Return on Capital (ROIC) | 1.77% |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | n/a |
Asset Turnover | 0.25 |
Inventory Turnover | 2.64 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +1.96% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | +1.96% |
50-Day Moving Average | 1.37 |
200-Day Moving Average | 1.27 |
Relative Strength Index (RSI) | 49.15 |
Average Volume (20 Days) | 5,030,792 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Baladna Q.P.S.C. had revenue of QAR 1.13 billion and earned 167.75 million in profits. Earnings per share was 0.09.
Revenue | 1.13B |
Gross Profit | 189.31M |
Operating Income | 122.26M |
Pretax Income | 168.71M |
Net Income | 167.75M |
EBITDA | 249.59M |
EBIT | 122.26M |
Earnings Per Share (EPS) | 0.09 |
Balance Sheet
The company has 28.17 million in cash and 2.23 billion in debt, giving a net cash position of -2.20 billion or -1.16 per share.
Cash & Cash Equivalents | 28.17M |
Total Debt | 2.23B |
Net Cash | -2.20B |
Net Cash Per Share | -1.16 |
Equity (Book Value) | 2.33B |
Book Value Per Share | 1.22 |
Working Capital | 280.21M |
Cash Flow
In the last 12 months, operating cash flow was 48.72 million and capital expenditures -89.18 million, giving a free cash flow of -40.46 million.
Operating Cash Flow | 48.72M |
Capital Expenditures | -89.18M |
Free Cash Flow | -40.46M |
FCF Per Share | -0.02 |
Margins
Gross margin is 16.68%, with operating and profit margins of 10.77% and 14.78%.
Gross Margin | 16.68% |
Operating Margin | 10.77% |
Pretax Margin | 14.87% |
Profit Margin | 14.78% |
EBITDA Margin | 22.00% |
EBIT Margin | 10.77% |
FCF Margin | -3.57% |
Dividends & Yields
This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 5.13%.
Dividend Per Share | 0.07 |
Dividend Yield | 5.13% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 79.83% |
Buyback Yield | n/a |
Shareholder Yield | 5.13% |
Earnings Yield | 6.51% |
FCF Yield | -1.57% |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |