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 2.67 billion. The enterprise value is 5.24 billion.

Market Cap	2.67B
Enterprise Value	5.24B

Important Dates

The last earnings date was Wednesday, February 11, 2026.

Earnings Date	Feb 11, 2026
Ex-Dividend Date	n/a

Share Statistics

QSE:BLDN has 2.14 billion shares outstanding.

Current Share Class	2.14B
Shares Outstanding	2.14B
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	27.35%
Owned by Institutions (%)	2.22%
Float	1.56B

Valuation Ratios

The trailing PE ratio is 4.95.

PE Ratio	4.95
Forward PE	n/a
PS Ratio	2.11
PB Ratio	0.80
P/TBV Ratio	0.91
P/FCF Ratio	237.23
P/OCF Ratio	9.77
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.36, with an EV/FCF ratio of 465.75.

EV / Earnings	9.71
EV / Sales	4.13
EV / EBITDA	15.36
EV / EBIT	27.62
EV / FCF	465.75

Financial Position

The company has a current ratio of 1.54, with a Debt / Equity ratio of 0.77.

Current Ratio	1.54
Quick Ratio	0.84
Debt / Equity	0.77
Debt / EBITDA	7.49
Debt / FCF	227.14
Interest Coverage	2.42

Financial Efficiency

Return on equity (ROE) is 18.81% and return on invested capital (ROIC) is 3.60%.

Return on Equity (ROE)	18.81%
Return on Assets (ROA)	2.15%
Return on Invested Capital (ROIC)	3.60%
Return on Capital Employed (ROCE)	3.53%
Weighted Average Cost of Capital (WACC)	4.75%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.23
Inventory Turnover	2.39

Taxes

In the past 12 months, QSE:BLDN has paid 1.29 million in taxes.

Income Tax	1.29M
Effective Tax Rate	0.24%

Stock Price Statistics

The stock price has increased by +11.46% in the last 52 weeks. The beta is 0.38, so QSE:BLDN's price volatility has been lower than the market average.

Beta (5Y)	0.38
52-Week Price Change	+11.46%
50-Day Moving Average	1.27
200-Day Moving Average	1.33
Relative Strength Index (RSI)	44.12
Average Volume (20 Days)	15,636,163

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 1.27 billion and earned 539.74 million in profits. Earnings per share was 0.25.

Revenue	1.27B
Gross Profit	273.36M
Operating Income	189.71M
Pretax Income	540.07M
Net Income	539.74M
EBITDA	329.45M
EBIT	189.71M
Earnings Per Share (EPS)	0.25

Balance Sheet

The company has 374.79 million in cash and 2.56 billion in debt, with a net cash position of -2.18 billion or -1.02 per share.

Cash & Cash Equivalents	374.79M
Total Debt	2.56B
Net Cash	-2.18B
Net Cash Per Share	-1.02
Equity (Book Value)	3.32B
Book Value Per Share	1.37
Working Capital	402.02M

Cash Flow

In the last 12 months, operating cash flow was 273.32 million and capital expenditures -262.07 million, giving a free cash flow of 11.25 million.

Operating Cash Flow	273.32M
Capital Expenditures	-262.07M
Free Cash Flow	11.25M
FCF Per Share	0.01

Margins

Gross margin is 21.56%, with operating and profit margins of 14.96% and 42.57%.

Gross Margin	21.56%
Operating Margin	14.96%
Pretax Margin	42.60%
Profit Margin	42.57%
EBITDA Margin	25.99%
EBIT Margin	14.96%
FCF Margin	0.89%

Dividends & Yields

QSE:BLDN does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	0.20%
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	20.22%
FCF Yield	0.42%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on November 5, 2025. It was a forward split with a ratio of 1.071428571.

Last Split Date	Nov 5, 2025
Split Type	Forward
Split Ratio	1.071428571

Scores

QSE:BLDN has an Altman Z-Score of 1.11 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.11
Piotroski F-Score	5