Baladna Q.P.S.C. (QSE:BLDN)

Baladna Q.P.S.C. Statistics

Total Valuation

QSE:BLDN has a market cap or net worth of QAR 2.47 billion. The enterprise value is 4.79 billion.

Market Cap	2.47B
Enterprise Value	4.79B

Important Dates

The next estimated earnings date is Monday, August 4, 2025.

Earnings Date	Aug 4, 2025
Ex-Dividend Date	n/a

Share Statistics

QSE:BLDN has 2.00 billion shares outstanding. The number of shares has decreased by -0.94% in one year.

Current Share Class	2.00B
Shares Outstanding	2.00B
Shares Change (YoY)	-0.94%
Shares Change (QoQ)	-3.78%
Owned by Insiders (%)	27.31%
Owned by Institutions (%)	1.85%
Float	1.27B

Valuation Ratios

The trailing PE ratio is 12.54 and the forward PE ratio is 9.95.

PE Ratio	12.54
Forward PE	9.95
PS Ratio	2.12
PB Ratio	1.00
P/TBV Ratio	1.01
P/FCF Ratio	n/a
P/OCF Ratio	59.90
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.57, with an EV/FCF ratio of -75.35.

EV / Earnings	24.58
EV / Sales	4.12
EV / EBITDA	15.57
EV / EBIT	28.17
EV / FCF	-75.35

Financial Position

The company has a current ratio of 1.21, with a Debt / Equity ratio of 0.95.

Current Ratio	1.21
Quick Ratio	0.66
Debt / Equity	0.95
Debt / EBITDA	7.64
Debt / FCF	-36.98
Interest Coverage	2.57

Financial Efficiency

Return on equity (ROE) is 8.24% and return on invested capital (ROIC) is 2.29%.

Return on Equity (ROE)	8.24%
Return on Assets (ROA)	2.16%
Return on Invested Capital (ROIC)	2.29%
Return on Capital Employed (ROCE)	4.00%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.24
Inventory Turnover	2.37

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -6.52% in the last 52 weeks. The beta is 0.59, so QSE:BLDN's price volatility has been lower than the market average.

Beta (5Y)	0.59
52-Week Price Change	-6.52%
50-Day Moving Average	1.21
200-Day Moving Average	1.29
Relative Strength Index (RSI)	46.31
Average Volume (20 Days)	17,045,585

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, QSE:BLDN had revenue of QAR 1.16 billion and earned 194.99 million in profits. Earnings per share was 0.10.

Revenue	1.16B
Gross Profit	230.49M
Operating Income	170.14M
Pretax Income	196.21M
Net Income	194.99M
EBITDA	296.74M
EBIT	170.14M
Earnings Per Share (EPS)	0.10

Balance Sheet

The company has 32.35 million in cash and 2.35 billion in debt, giving a net cash position of -2.32 billion or -1.16 per share.

Cash & Cash Equivalents	32.35M
Total Debt	2.35B
Net Cash	-2.32B
Net Cash Per Share	-1.16
Equity (Book Value)	2.47B
Book Value Per Share	1.23
Working Capital	165.33M

Cash Flow

In the last 12 months, operating cash flow was 41.22 million and capital expenditures -104.83 million, giving a free cash flow of -63.61 million.

Operating Cash Flow	41.22M
Capital Expenditures	-104.83M
Free Cash Flow	-63.61M
FCF Per Share	-0.03

Margins

Gross margin is 19.82%, with operating and profit margins of 14.63% and 16.77%.

Gross Margin	19.82%
Operating Margin	14.63%
Pretax Margin	16.87%
Profit Margin	16.77%
EBITDA Margin	25.52%
EBIT Margin	14.63%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 5.35%.

Dividend Per Share	0.07
Dividend Yield	5.35%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	1.08%
Buyback Yield	0.94%
Shareholder Yield	6.29%
Earnings Yield	7.90%
FCF Yield	-2.58%

Stock Splits

The last stock split was on March 4, 2025. It was a forward split with a ratio of 1.052631578.

Last Split Date	Mar 4, 2025
Split Type	Forward
Split Ratio	1.052631578

Scores

QSE:BLDN has an Altman Z-Score of 1.03. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.03
Piotroski F-Score	n/a