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 2.85 billion. The enterprise value is 5.64 billion.

Market Cap	2.85B
Enterprise Value	5.64B

Important Dates

The last earnings date was Monday, April 27, 2026.

Earnings Date	Apr 27, 2026
Ex-Dividend Date	n/a

Share Statistics

QSE:BLDN has 2.14 billion shares outstanding. The number of shares has decreased by -0.57% in one year.

Current Share Class	2.14B
Shares Outstanding	2.14B
Shares Change (YoY)	-0.57%
Shares Change (QoQ)	-1.09%
Owned by Insiders (%)	27.35%
Owned by Institutions (%)	2.32%
Float	1.56B

Valuation Ratios

The trailing PE ratio is 5.22.

PE Ratio	5.22
Forward PE	n/a
PS Ratio	2.24
PB Ratio	0.84
P/TBV Ratio	0.95
P/FCF Ratio	42.33
P/OCF Ratio	9.01
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.79, with an EV/FCF ratio of 83.95.

EV / Earnings	10.39
EV / Sales	4.45
EV / EBITDA	15.79
EV / EBIT	27.72
EV / FCF	83.95

Financial Position

The company has a current ratio of 1.52, with a Debt / Equity ratio of 0.78.

Current Ratio	1.52
Quick Ratio	0.89
Debt / Equity	0.78
Debt / EBITDA	7.42
Debt / FCF	39.46
Interest Coverage	2.61

Financial Efficiency

Return on equity (ROE) is 18.53% and return on invested capital (ROIC) is 3.60%.

Return on Equity (ROE)	18.53%
Return on Assets (ROA)	2.25%
Return on Invested Capital (ROIC)	3.60%
Return on Capital Employed (ROCE)	3.64%
Weighted Average Cost of Capital (WACC)	4.67%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.22
Inventory Turnover	2.27

Taxes

In the past 12 months, QSE:BLDN has paid 1.43 million in taxes.

Income Tax	1.43M
Effective Tax Rate	0.26%

Stock Price Statistics

The stock price has increased by +9.39% in the last 52 weeks. The beta is 0.37, so QSE:BLDN's price volatility has been lower than the market average.

Beta (5Y)	0.37
52-Week Price Change	+9.39%
50-Day Moving Average	1.28
200-Day Moving Average	1.36
Relative Strength Index (RSI)	49.12
Average Volume (20 Days)	33,293,476

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 543.00 million in profits. Earnings per share was 0.25.

Revenue	1.27B
Gross Profit	292.60M
Operating Income	203.56M
Pretax Income	543.14M
Net Income	543.00M
EBITDA	345.32M
EBIT	203.56M
Earnings Per Share (EPS)	0.25

Balance Sheet

The company has 245.01 million in cash and 2.65 billion in debt, with a net cash position of -2.41 billion or -1.12 per share.

Cash & Cash Equivalents	245.01M
Total Debt	2.65B
Net Cash	-2.41B
Net Cash Per Share	-1.12
Equity (Book Value)	3.38B
Book Value Per Share	1.41
Working Capital	350.51M

Cash Flow

In the last 12 months, operating cash flow was 315.73 million and capital expenditures -248.52 million, giving a free cash flow of 67.21 million.

Operating Cash Flow	315.73M
Capital Expenditures	-248.52M
Depreciation & Amortization	141.76M
Net Borrowing	405.92M
Free Cash Flow	67.21M
FCF Per Share	0.03

Margins

Gross margin is 23.09%, with operating and profit margins of 16.06% and 42.85%.

Gross Margin	23.09%
Operating Margin	16.06%
Pretax Margin	42.86%
Profit Margin	42.85%
EBITDA Margin	27.25%
EBIT Margin	16.06%
FCF Margin	5.30%

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	0.23%
Buyback Yield	0.57%
Shareholder Yield	0.57%
Earnings Yield	19.09%
FCF Yield	2.36%

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

Altman Z-Score	n/a
Piotroski F-Score	5