BLDN Stock Overview
Engages in the production and sale of dairy products in the State of Qatar. More details
| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 2/6 |
| Past Performance | 4/6 |
| Financial Health | 2/6 |
| Dividends | 2/6 |
Rewards
Risk Analysis
My Notes
Capture your thoughts, links and company narrative
Baladna Q.P.S.C. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | ر.ق1.33 |
| 52 Week High | ر.ق1.45 |
| 52 Week Low | ر.ق1.06 |
| Beta | 0.54 |
| 1 Month Change | 0.23% |
| 3 Month Change | -5.20% |
| 1 Year Change | 9.54% |
| 3 Year Change | -8.20% |
| 5 Year Change | 33.20% |
| Change since IPO | 33.20% |
Recent News & Updates
Recent updates
Additional Considerations Required While Assessing Baladna Q.P.S.C's (DSM:BLDN) Strong Earnings
Nov 04
Baladna Q.P.S.C (DSM:BLDN) Is Experiencing Growth In Returns On Capital
Nov 03There's Been No Shortage Of Growth Recently For Baladna Q.P.S.C's (DSM:BLDN) Returns On Capital
Feb 02Baladna Q.P.S.C (DSM:BLDN) Might Have The Makings Of A Multi-Bagger
May 31Baladna Q.P.S.C's (DSM:BLDN) Shareholders May Want To Dig Deeper Than Statutory Profit
Mar 27Do Insiders Own Lots Of Shares In Baladna Q.P.S.C. (DSM:BLDN)?
Mar 21What Is The Ownership Structure Like For Baladna Q.P.S.C. (DSM:BLDN)?
Dec 06Shareholder Returns
| BLDN | QA Food | QA Market | |
|---|---|---|---|
| 7D | 0.6% | -2.4% | -0.3% |
| 1Y | 9.5% | 4.5% | 4.4% |
Return vs Industry: BLDN exceeded the QA Food industry which returned 4.1% over the past year.
Return vs Market: BLDN exceeded the QA Market which returned 5.1% over the past year.
Price Volatility
| BLDN volatility | |
|---|---|
| BLDN Average Weekly Movement | 2.0% |
| Food Industry Average Movement | 5.2% |
| Market Average Movement | 2.2% |
| 10% most volatile stocks in QA Market | 3.9% |
| 10% least volatile stocks in QA Market | 1.6% |
Stable Share Price: BLDN has not had significant price volatility in the past 3 months compared to the QA market.
Volatility Over Time: BLDN's weekly volatility (2%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2014 | n/a | Malcolm Jordan | baladna.com |
Baladna Q.P.S.C., together with its subsidiaries, engages in the production and sale of dairy products in the State of Qatar. It offers fresh and UHT milk, dessert, yoghurt, labneh, cheese, creams, long life milk, and other dairy products, as well as Laban and Ayran milk drinks under the Baladna and Awafi brand names. The company is also involved in the production and sale of juice; slaughter of animals and sale of meat; trading of food materials, packaging, and dairy products; retail of dairy products, eggs, olives, and pickles in specialized stores; wholesale of soft drinks, juices, and mineral water; investment and management of agricultural projects; and trading of feed.
Baladna Q.P.S.C. Fundamentals Summary
| BLDN fundamental statistics | |
|---|---|
| Market cap | ر.ق2.53b |
| Earnings (TTM) | ر.ق186.09m |
| Revenue (TTM) | ر.ق1.14b |
13.6x
P/E Ratio2.2x
P/S RatioIs BLDN overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| BLDN income statement (TTM) | |
|---|---|
| Revenue | ر.ق1.14b |
| Cost of Revenue | ر.ق941.63m |
| Gross Profit | ر.ق201.52m |
| Other Expenses | ر.ق15.44m |
| Earnings | ر.ق186.09m |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.098 |
| Gross Margin | 17.63% |
| Net Profit Margin | 16.28% |
| Debt/Equity Ratio | 90.1% |
How did BLDN perform over the long term?
See historical performance and comparisonDividends
5.2%
Current Dividend Yield71%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/18 11:12 |
| End of Day Share Price | 2024/12/17 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Baladna Q.P.S.C. is covered by 2 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Saugata Sarkar | QNB Financial Services |
| Mehmet Aksoy | QNB Financial Services |