1. Qatar Stocks

  2. •

    Consumer Defensive

  3. •

    Packaged Foods
Baladna Q.P.S.C.

Baladna Q.P.S.C.

BLDN.QA
Baladna Q.P.S.C.QA flagQatar Stock Exchange
1.33
QAR
-0.01
- -
2.86BMarket Cap

Total Valuation

Baladna Q.P.S.C. carries a market capitalization of 2.86B, placing it among publicly traded companies globally. Its enterprise value stands at 4.93B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap2.86B
Enterprise Value4.93B

Share Statistics

Baladna Q.P.S.C. currently has 2.00B shares outstanding.

Shares Outstanding2.00B
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Baladna Q.P.S.C. trades at a trailing price-to-earnings ratio of 6.50. The price-to-sales ratio is 2.26, and the price-to-book ratio stands at 1.09.

PE Ratio6.50
PS Ratio2.26
PB Ratio1.09
P/TBV Ratio0.98
P/FCF Ratio6.64
P/OCF Ratio10.23

Enterprise Valuation

On an enterprise value basis, Baladna Q.P.S.C. trades at an EV/EBITDA multiple of 22.15 and an EV/FCF ratio of 10.30. The EV/Sales ratio of 4.13 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 22.15 provides insight into valuation relative to core operating earnings.

EV / Sales4.13
EV / EBITDA22.15
EV / EBIT22.15
EV / FCF10.30

Financial Position

Baladna Q.P.S.C. maintains a current ratio of 1.13, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 81.93, indicating elevated leverage, while an interest coverage ratio of 3.11 demonstrates adequate ability to service its debt obligations.

Current Ratio1.13
Quick Ratio0.10
Debt / Equity81.93
Debt / EBITDA10.19
Interest Coverage3.11

Financial Efficiency

Baladna Q.P.S.C. posts a return on equity of 18.30 and a return on invested capital of 4.63.

Return on Equity (ROE)18.30
Return on Assets (ROA)8.26
Return on Invested Capital (ROIC)4.63
Return on Capital Employed (ROCE)10.73
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover2.26

Taxes

Over the trailing twelve months, Baladna Q.P.S.C. has paid 1.20M in income taxes, reflecting an effective tax rate of 0.29.

Income Tax1.20M
Effective Tax Rate0.29

Stock Price Statistics

Baladna Q.P.S.C.'s stock has gained approximately 3.33333% over the past 52 weeks. The 50-day moving average sits at 1.32, while the 200-day moving average is 1.33.

Beta (5Y)N/A
52-Week Price Change3.33333%
50-Day Moving Average1.32
200-Day Moving Average1.33
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Baladna Q.P.S.C. generated 1.19B in revenue and converted that into 415.60M in net income, yielding earnings per share of 0.19. EBITDA reached 222.37M, while operating income came in at 222.37M.

Revenue1.19B
Gross Profit284.44M
Operating Income222.37M
Pretax Income417.04M
Net Income415.60M
EBITDA222.37M
EBIT222.37M
Earnings Per Share (EPS)0.19

Balance Sheet

Baladna Q.P.S.C. holds 71.60M in cash and equivalents against 2.27B in total debt, resulting in a net debt position of 2.11B. Total book value stands at 2.47B, with working capital of 94.76M providing operational flexibility.

Cash & Cash Equivalents71.60M
Total Debt2.27B
Net Debt2.11B
Equity (Book Value)2.47B
Book Value Per Share1.15
Working Capital94.76M

Cash Flow

Baladna Q.P.S.C. produced 264.03M in operating cash flow over the past twelve months. After subtracting -143.05M in capital expenditures, free cash flow totaled 120.98M - equivalent to 0.06 per share.

Operating Cash Flow264.03M
Capital Expenditures-143.05M
Free Cash Flow120.98M
FCF Per Share0.06

Margins

Baladna Q.P.S.C. operates with a gross margin of 23.84, reflecting its pricing power and cost economics. The operating margin of 18.64 and net profit margin of 34.83 provide insight into operational efficiency.

Gross Margin23.84
Operating Margin18.64
Pretax Margin34.95
Profit Margin34.83
EBITDA Margin18.64

Dividends & Yields

The company's payout ratio of 0.37 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.00
Dividend YieldN/A
Payout Ratio0.37
Shareholder Yield-1.00
FCF Yield15.07

Stock Splits

Baladna Q.P.S.C.'s most recent stock split took place on November 5, 2025 with a 14:15 split ratio.

Last Split Date11/5/2025
Split Ratio14:15

Scores

Baladna Q.P.S.C. posts an Altman Z-Score of 1.17, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.17