Baladna Q.P.S.C. Statistics

Total Valuation

Baladna Q.P.S.C. has a market cap or net worth of QAR 2.60 billion. The enterprise value is 4.82 billion.

Market Cap	2.60B
Enterprise Value	4.82B

Important Dates

The next estimated earnings date is Thursday, February 6, 2025.

Earnings Date	Feb 6, 2025
Ex-Dividend Date	n/a

Share Statistics

Baladna Q.P.S.C. has 1.90 billion shares outstanding.

Current Share Class	n/a
Shares Outstanding	1.90B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	27.31%
Owned by Institutions (%)	2.10%
Float	1.20B

Valuation Ratios

The trailing PE ratio is 14.00.

PE Ratio	14.00
Forward PE	n/a
PS Ratio	2.28
PB Ratio	1.10
P/TBV Ratio	1.11
P/FCF Ratio	265.64
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.82, with an EV/FCF ratio of 491.59.

EV / Earnings	25.90
EV / Sales	4.22
EV / EBITDA	17.82
EV / EBIT	36.05
EV / FCF	491.59

Financial Position

The company has a current ratio of 1.46, with a Debt / Equity ratio of 0.95.

Current Ratio	1.46
Quick Ratio	0.79
Debt / Equity	0.95
Debt / EBITDA	8.31
Debt / FCF	229.22
Interest Coverage	2.51

Financial Efficiency

Return on equity (ROE) is 7.96% and return on invested capital (ROIC) is 1.89%.

Return on Equity (ROE)	7.96%
Return on Assets (ROA)	1.78%
Return on Invested Capital (ROIC)	1.89%
Return on Capital Employed (ROCE)	3.16%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.24
Inventory Turnover	2.34

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +21.07% in the last 52 weeks. The beta is 0.54, so Baladna Q.P.S.C.'s price volatility has been lower than the market average.

Beta (5Y)	0.54
52-Week Price Change	+21.07%
50-Day Moving Average	1.32
200-Day Moving Average	1.34
Relative Strength Index (RSI)	72.10
Average Volume (20 Days)	11,728,548

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 1.14 billion and earned 186.09 million in profits. Earnings per share was 0.10.

Revenue	1.14B
Gross Profit	201.52M
Operating Income	133.70M
Pretax Income	187.20M
Net Income	186.09M
EBITDA	258.86M
EBIT	133.70M
Earnings Per Share (EPS)	0.10

Full Income Statement

Balance Sheet

The company has 34.85 million in cash and 2.25 billion in debt, giving a net cash position of -2.21 billion or -1.16 per share.

Cash & Cash Equivalents	34.85M
Total Debt	2.25B
Net Cash	-2.21B
Net Cash Per Share	-1.16
Equity (Book Value)	2.37B
Book Value Per Share	1.24
Working Capital	289.04M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 101.14 million and capital expenditures -91.33 million, giving a free cash flow of 9.80 million.

Operating Cash Flow	101.14M
Capital Expenditures	-91.33M
Free Cash Flow	9.80M
FCF Per Share	0.01

Full Cash Flow Statement

Margins

Gross margin is 17.63%, with operating and profit margins of 11.70% and 16.28%.

Gross Margin	17.63%
Operating Margin	11.70%
Pretax Margin	16.38%
Profit Margin	16.28%
EBITDA Margin	22.64%
EBIT Margin	11.70%
FCF Margin	0.86%

Dividends & Yields

This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 5.07%.

Dividend Per Share	0.07
Dividend Yield	5.07%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	72.01%
Buyback Yield	n/a
Shareholder Yield	5.07%
Earnings Yield	7.15%
FCF Yield	0.38%

Dividend Details

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

Scores

Baladna Q.P.S.C. has an Altman Z-Score of 1.05. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.05
Piotroski F-Score	n/a