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 3.38 billion. The enterprise value is 5.60 billion.

Market Cap	3.38B
Enterprise Value	5.60B

Important Dates

The last earnings date was Monday, August 4, 2025.

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

Share Statistics

QSE:BLDN has 2.00 billion shares outstanding.

Current Share Class	2.00B
Shares Outstanding	2.00B
Shares Change (YoY)	n/a
Shares Change (QoQ)	+7.85%
Owned by Insiders (%)	27.31%
Owned by Institutions (%)	1.89%
Float	1.27B

Valuation Ratios

The trailing PE ratio is 8.13 and the forward PE ratio is 13.61.

PE Ratio	8.13
Forward PE	13.61
PS Ratio	2.83
PB Ratio	1.22
P/TBV Ratio	1.24
P/FCF Ratio	108.64
P/OCF Ratio	16.20
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.84, with an EV/FCF ratio of 180.19.

EV / Earnings	13.48
EV / Sales	4.70
EV / EBITDA	17.84
EV / EBIT	32.36
EV / FCF	180.19

Financial Position

The company has a current ratio of 1.13, with a Debt / Equity ratio of 0.82.

Current Ratio	1.13
Quick Ratio	0.45
Debt / Equity	0.82
Debt / EBITDA	7.21
Debt / FCF	72.88
Interest Coverage	2.37

Financial Efficiency

Return on equity (ROE) is 16.33% and return on invested capital (ROIC) is 2.26%.

Return on Equity (ROE)	16.33%
Return on Assets (ROA)	2.15%
Return on Invested Capital (ROIC)	2.26%
Return on Capital Employed (ROCE)	3.83%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.24
Inventory Turnover	2.38

Taxes

In the past 12 months, QSE:BLDN has paid 1.20 million in taxes.

Income Tax	1.20M
Effective Tax Rate	0.29%

Stock Price Statistics

The stock price has increased by +25.04% 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	+25.04%
50-Day Moving Average	1.32
200-Day Moving Average	1.28
Relative Strength Index (RSI)	84.05
Average Volume (20 Days)	36,159,893

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 1.19 billion and earned 415.60 million in profits. Earnings per share was 0.21.

Revenue	1.19B
Gross Profit	239.14M
Operating Income	173.14M
Pretax Income	417.04M
Net Income	415.60M
EBITDA	303.08M
EBIT	173.14M
Earnings Per Share (EPS)	0.21

Balance Sheet

The company has 71.60 million in cash and 2.27 billion in debt, giving a net cash position of -2.19 billion or -1.10 per share.

Cash & Cash Equivalents	71.60M
Total Debt	2.27B
Net Cash	-2.19B
Net Cash Per Share	-1.10
Equity (Book Value)	2.77B
Book Value Per Share	1.37
Working Capital	94.76M

Cash Flow

In the last 12 months, operating cash flow was 208.46 million and capital expenditures -177.37 million, giving a free cash flow of 31.09 million.

Operating Cash Flow	208.46M
Capital Expenditures	-177.37M
Free Cash Flow	31.09M
FCF Per Share	0.02

Margins

Gross margin is 20.04%, with operating and profit margins of 14.51% and 34.83%.

Gross Margin	20.04%
Operating Margin	14.51%
Pretax Margin	34.95%
Profit Margin	34.83%
EBITDA Margin	25.40%
EBIT Margin	14.51%
FCF Margin	2.61%

Dividends & Yields

This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 3.91%.

Dividend Per Share	0.07
Dividend Yield	3.91%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	0.37%
Buyback Yield	n/a
Shareholder Yield	3.91%
Earnings Yield	12.30%
FCF Yield	0.92%

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 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 1.11 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