Baladna Q.P.S.C. Statistics

Total Valuation

QSE:BLDN has a market cap or net worth of QAR 2.34 billion. The enterprise value is 4.61 billion.

Market Cap	2.34B
Enterprise Value	4.61B

Important Dates

The next estimated earnings date is Thursday, April 24, 2025.

Earnings Date	Apr 24, 2025
Ex-Dividend Date	n/a

Share Statistics

QSE:BLDN has 2.00 billion shares outstanding.

Current Share Class	n/a
Shares Outstanding	2.00B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	27.31%
Owned by Institutions (%)	1.85%
Float	1.27B

Valuation Ratios

The trailing PE ratio is 12.67.

PE Ratio	12.67
Forward PE	n/a
PS Ratio	2.05
PB Ratio	0.97
P/TBV Ratio	0.98
P/FCF Ratio	30.66
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.60, with an EV/FCF ratio of 60.30.

EV / Earnings	24.91
EV / Sales	4.02
EV / EBITDA	15.60
EV / EBIT	28.68
EV / FCF	60.30

Financial Position

The company has a current ratio of 1.32, with a Debt / Equity ratio of 0.95.

Current Ratio	1.32
Quick Ratio	0.44
Debt / Equity	0.95
Debt / EBITDA	7.75
Debt / FCF	29.97
Interest Coverage	2.64

Financial Efficiency

Return on equity (ROE) is 7.78% and return on invested capital (ROIC) is 2.17%.

Return on Equity (ROE)	7.78%
Return on Assets (ROA)	2.05%
Return on Invested Capital (ROIC)	2.17%
Return on Capital Employed (ROCE)	3.79%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.23
Inventory Turnover	2.24

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -0.76% in the last 52 weeks. The beta is 0.60, so QSE:BLDN's price volatility has been lower than the market average.

Beta (5Y)	0.60
52-Week Price Change	-0.76%
50-Day Moving Average	1.25
200-Day Moving Average	1.32
Relative Strength Index (RSI)	40.51
Average Volume (20 Days)	12,543,713

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 1.15 billion and earned 185.01 million in profits. Earnings per share was 0.09.

Revenue	1.15B
Gross Profit	215.04M
Operating Income	160.70M
Pretax Income	186.19M
Net Income	185.01M
EBITDA	284.39M
EBIT	160.70M
Earnings Per Share (EPS)	0.09

Full Income Statement

Balance Sheet

The company has 27.62 million in cash and 2.29 billion in debt, giving a net cash position of -2.26 billion or -1.13 per share.

Cash & Cash Equivalents	27.62M
Total Debt	2.29B
Net Cash	-2.26B
Net Cash Per Share	-1.13
Equity (Book Value)	2.41B
Book Value Per Share	1.20
Working Capital	222.35M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 189.43 million and capital expenditures -112.99 million, giving a free cash flow of 76.44 million.

Operating Cash Flow	189.43M
Capital Expenditures	-112.99M
Free Cash Flow	76.44M
FCF Per Share	0.04

Full Cash Flow Statement

Margins

Gross margin is 18.78%, with operating and profit margins of 14.03% and 16.16%.

Gross Margin	18.78%
Operating Margin	14.03%
Pretax Margin	16.26%
Profit Margin	16.16%
EBITDA Margin	24.83%
EBIT Margin	14.03%
FCF Margin	6.67%

Dividends & Yields

This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 5.64%.

Dividend Per Share	0.07
Dividend Yield	5.64%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	72.65%
Buyback Yield	n/a
Shareholder Yield	5.64%
Earnings Yield	7.90%
FCF Yield	3.26%

Dividend Details

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 1.06. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.06
Piotroski F-Score	n/a