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· Delayed Price · Currency is QAR 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 |