Baladna

Baladna Q.P.S.C

BLDNStocksQatar Stock ExchangeMaterials

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Ratios

1-5

	CurrentMar 10, 2026	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022
Market & Price
Market Capitalization	2.86B	2.74B	2.50B	2.33B	2.91B
Market Cap Growth	+14.6%	+9.5%	+7.6%	-20.1%	+6.0%
Enterprise Value	5.66B	4.96B	4.72B	4.18B	4.71B
Last Close Price	1.33	1.28	1.17	1.03	1.28
Valuation Multiples
Forward PE (Next 12M Est.)	—	14.97	14.97	14.97	14.97
PE Ratio	5.24	5.08	13.53	21.23	36.10
PS Ratio	2.26	2.16	2.19	2.20	2.95
PB Ratio	0.85	0.83	1.04	0.99	1.29
P/TBV Ratio	0.96	0.94	1.05	0.99	1.30
P/FCF Ratio	42.52	243.71	22.73	—	—
P/OCF Ratio	9.05	10.03	11.22	23.49	347.83
EV/Sales Ratio	4.46	3.91	4.12	3.95	4.78
EV/EBITDA Ratio	15.83	15.06	16.53	19.18	22.16
EV/EBIT Ratio	27.78	26.16	29.18	47.79	55.46
EV/FCF Ratio	84.14	441.04	42.84	—	—
Leverage & Capital
Debt / Equity Ratio	0.78	0.77	0.94	0.94	0.86
Debt / EBITDA Ratio	7.42	7.49	7.61	9.55	8.56
Debt / FCF Ratio	39.46	227.14	20.49	—	—
Net Debt / Equity Ratio	0.71	0.66	0.93	0.91	0.83
Net Debt / EBITDA Ratio	6.97	6.62	7.81	9.84	8.79
Net Debt / FCF Ratio	35.82	193.83	20.24	-33.14	-5.63
Efficiency & Liquidity
Asset Turnover	0.22	0.23	0.24	0.23	0.24
Inventory Turnover	2.27	2.40	2.24	2.19	2.36
Quick Ratio	0.89	0.84	0.39	0.57	0.59
Current Ratio	1.52	1.54	1.29	1.49	1.59
Returns & Yields
Return on Equity (ROE)	+18.5%	+18.8%	+7.8%	+4.7%	+3.6%
Return on Assets (ROA)	+2.2%	+2.2%	+2.1%	+1.2%	+1.3%
Return on Invested Capital (ROIC)	+3.6%	+3.7%	+3.5%	+2.0%	+2.2%
Return on Capital Employed (ROCE)	+3.6%	+3.5%	+3.8%	+2.1%	+2.2%
Earnings Yield	+19.0%	+19.7%	+7.4%	+4.7%	+2.8%
FCF Yield	+2.4%	+0.4%	+4.4%	-2.8%	-11.4%
Dividend Yield	—	—	—	+6.0%	—
Payout Ratio	+0.2%	+0.2%	+72.7%	+1.3%	+114.2%
Buyback Yield / Dilution	+0.6%	—	—	—	—
Total Shareholder Return	+0.6%	—	—	+6.0%	—

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Ratios

1-5

	CurrentMar 10, 2026	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022
Market & Price
Market Capitalization	2.86B	2.74B	2.50B	2.33B	2.91B
Market Cap Growth	+14.6%	+9.5%	+7.6%	-20.1%	+6.0%
Enterprise Value	5.66B	4.96B	4.72B	4.18B	4.71B
Last Close Price	1.33	1.28	1.17	1.03	1.28
Valuation Multiples
Forward PE (Next 12M Est.)	—	14.97	14.97	14.97	14.97
PE Ratio	5.24	5.08	13.53	21.23	36.10
PS Ratio	2.26	2.16	2.19	2.20	2.95
PB Ratio	0.85	0.83	1.04	0.99	1.29
P/TBV Ratio	0.96	0.94	1.05	0.99	1.30
P/FCF Ratio	42.52	243.71	22.73	—	—
P/OCF Ratio	9.05	10.03	11.22	23.49	347.83
EV/Sales Ratio	4.46	3.91	4.12	3.95	4.78
EV/EBITDA Ratio	15.83	15.06	16.53	19.18	22.16
EV/EBIT Ratio	27.78	26.16	29.18	47.79	55.46
EV/FCF Ratio	84.14	441.04	42.84	—	—
Leverage & Capital
Debt / Equity Ratio	0.78	0.77	0.94	0.94	0.86
Debt / EBITDA Ratio	7.42	7.49	7.61	9.55	8.56
Debt / FCF Ratio	39.46	227.14	20.49	—	—
Net Debt / Equity Ratio	0.71	0.66	0.93	0.91	0.83
Net Debt / EBITDA Ratio	6.97	6.62	7.81	9.84	8.79
Net Debt / FCF Ratio	35.82	193.83	20.24	-33.14	-5.63
Efficiency & Liquidity
Asset Turnover	0.22	0.23	0.24	0.23	0.24
Inventory Turnover	2.27	2.40	2.24	2.19	2.36
Quick Ratio	0.89	0.84	0.39	0.57	0.59
Current Ratio	1.52	1.54	1.29	1.49	1.59
Returns & Yields
Return on Equity (ROE)	+18.5%	+18.8%	+7.8%	+4.7%	+3.6%
Return on Assets (ROA)	+2.2%	+2.2%	+2.1%	+1.2%	+1.3%
Return on Invested Capital (ROIC)	+3.6%	+3.7%	+3.5%	+2.0%	+2.2%
Return on Capital Employed (ROCE)	+3.6%	+3.5%	+3.8%	+2.1%	+2.2%
Earnings Yield	+19.0%	+19.7%	+7.4%	+4.7%	+2.8%
FCF Yield	+2.4%	+0.4%	+4.4%	-2.8%	-11.4%
Dividend Yield	—	—	—	+6.0%	—
Payout Ratio	+0.2%	+0.2%	+72.7%	+1.3%	+114.2%
Buyback Yield / Dilution	+0.6%	—	—	—	—
Total Shareholder Return	+0.6%	—	—	+6.0%	—