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Baladna Q.P.S.C. (BLDN.QA)

QAR1.29 -0.01 (-0.62%)
QA DOH Consumer Defensive Packaged Foods
Address Al Shamal Road, Exit 44
Al Khor, QA
CEO Paul Kenny
IPO 2019-12-11
ISIN QA000T98R9J4

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Description

Baladna Q.P.S.C. operates as a prominent producer and distributor of dairy products within the State of Qatar. The company's operations are strategically divided into three core segments: Dairy, Farm, and Other Activities. The Dairy division boasts a comprehensive portfolio of offerings, including fresh milk, yogurts, various cheeses, labneh, cream, desserts, ghee, and extended-shelf-life milk, alongside traditional beverages such as Laban and Ayran. Its Farm segment focuses on cattle rearing for the purpose of meat production and sales. The diverse "Other Activities" segment encompasses the manufacturing and distribution of confectionery and frozen goods, the supply of animal feed and veterinary medications, and the production of fruit juices and associated items. Furthermore, this segment is responsible for the creation and sale of fertilizer compost and plastic packaging solutions to external clients. Beyond these primary areas, Baladna Q.P.S.C. is also engaged in the broader trade of food commodities, operates specialized retail stores offering its dairy products, eggs, olives, and pickles, and undertakes the wholesale distribution of soft drinks, juices, and bottled water. The company caters to a wide customer base, serving both retail establishments and the hospitality sector, including hotels, restaurants, and catering services. Established in 2014, Baladna Q.P.S.C. maintains its headquarters in Al Khor, Qatar.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
QAR1.29 -0.01 (-0.62%)
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Volume Profile
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Liquidity & share structure
Average Volume
23M
Beta
0.37
Float Shares
1.36B
Free Float %
63.3%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-0.90% -1.13% +1.94% +12.39% -7.39% +2.73% +7.79% -15.16% -15.71% +31.50% +31.50%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
1.29
Ratings Trend (MoM) 0% Bullish
Rating 2026-05 Change
Strong Buy 0 0
Buy 0 0
Hold 1 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
1.26
Distress
Piotroski F-Score
5 / 9
Average
MOAT Score
4 / 10
Developing
Operational MOAT
✗ Below peers
  • Revenue growth Packaged Foods: +4.4%
    +10.7% Q1'26: -0.2% (vs Q1'25)
  • EPS growth Packaged Foods: +14.6%
    +156.9% Q1'26: +0.7% (vs Q1'25)
  • FCF margin FCF growth · Packaged Foods: +15.9%
    +4.1% Q1'26: +3.6% (vs Q1'25)
  • EBIT margin Packaged Foods: +7.9%
    +7.6% Q1'26: +19.1% (vs Q1'25)
  • ROIC Packaged Foods: +7.0%
    +1.7% Q1'26: +4.3% (vs Q1'25)
  • Share dilution Packaged Foods: +0.0%
    +12.8% Q1'26: +5.8% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Packaged Foods: 0.19×
    10.65× Q1'26: 6.49× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.36) × ERP
WACC = 52% × Ke + 48% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Current price: 1.29
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2020
actual
Dec 2021
actual
Dec 2022
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
1 Rev. Ana.
1 EPS Ana.
Dec 2027
1 Rev. Ana.
1 EPS Ana.
Dec 2028
1 Rev. Ana.
1 EPS Ana.
Revenue
772.97M
est: 910.19M (-15.1%)
814.79M
est: 1.06B (-23.4%)
985.62M
est: 1.13B (-12.5%)
1.06B
est: 1.07B (-1.4%)
1.15B
est: 1.15B (-0.8%)
1.27B
est: 1.26B (+0.9%)
1.27B
1.27B – 1.27B
+1.0% YoY
1.29B
1.29B – 1.29B
+1.9% YoY
1.32B
1.32B – 1.32B
+1.8% YoY
EBITDA
322.61M
est: 311.12M (+3.7%)
299.50M
est: 363.38M (-17.6%)
282.37M
est: 385.18M (-26.7%)
321.36M
est: 366.28M (-12.3%)
381.97M
est: 343.47M (+11.2%)
248.24M
est: 373.74M (-33.6%)
377.30M
377.30M – 377.30M
+1.0% YoY
384.51M
384.51M – 384.51M
+1.9% YoY
391.34M
391.34M – 391.34M
+1.8% YoY
EBIT
193.73M
est: 180.54M (+7.3%)
172.89M
est: 210.87M (-18.0%)
141.62M
est: 223.52M (-36.6%)
178.12M
est: 212.55M (-16.2%)
247.16M
est: 188.64M (+31.0%)
96.68M
est: 205.27M (-52.9%)
207.22M
207.22M – 207.22M
+1.0% YoY
211.18M
211.18M – 211.18M
+1.9% YoY
214.93M
214.93M – 214.93M
+1.8% YoY
Net Income
152.13M
est: 186.30M (-18.3%)
133.84M
est: 171.09M (-21.8%)
80.61M
est: 228.12M (-64.7%)
109.63M
est: 97.76M (+12.1%)
185.01M
est: 192.00M (-3.6%)
539.74M
est: 520.99M (+3.6%)
220.12M
220.12M – 220.12M
-57.7% YoY
246.13M
246.13M – 246.13M
+11.8% YoY
256.14M
256.14M – 256.14M
+4.1% YoY
SGA
80.54M
est: 79.59M (+1.2%)
103.82M
est: 92.96M (+11.7%)
73.88M
est: 98.54M (-25.0%)
73.93M
est: 93.70M (-21.1%)
69.50M
est: 106.98M (-35.0%)
165.19M
est: 116.41M (+41.9%)
117.52M
117.52M – 117.52M
+1.0% YoY
119.76M
119.76M – 119.76M
+1.9% YoY
121.89M
121.89M – 121.89M
+1.8% YoY
EPS
0.08
est: 0.10 (-16.4%)
0.07
est: 0.09 (-21.8%)
0.04
est: 0.12 (-64.7%)
0.06
est: 0.05 (+12.2%)
0.10
est: 0.09 (+8.7%)
0.25
est: 0.24 (+2.9%)
0.10
0.10 – 0.10
-57.7% YoY
0.11
0.11 – 0.11
+11.8% YoY
0.12
0.12 – 0.12
+4.1% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-25 A- 4/5 1/5 5/5 5/5 2/5 4/5 4/5
2026-05-24 A- 4/5 1/5 5/5 5/5 2/5 4/5 4/5
2026-05-21 A- 4/5 1/5 5/5 5/5 2/5 4/5 4/5
2026-05-20 A- 4/5 1/5 5/5 5/5 2/5 4/5 4/5
2026-05-19 A- 4/5 1/5 5/5 5/5 1/5 4/5 4/5
2026-05-18 A- 4/5 1/5 5/5 5/5 1/5 4/5 4/5
2026-05-17 A- 4/5 1/5 5/5 5/5 1/5 4/5 4/5
2026-05-14 A- 4/5 1/5 5/5 5/5 1/5 4/5 4/5
2026-05-13 A- 4/5 1/5 5/5 5/5 1/5 4/5 4/5
2026-05-12 A- 4/5 1/5 5/5 5/5 1/5 4/5 4/5
2026-05-11 A- 4/5 1/5 5/5 5/5 1/5 4/5 4/5
2026-05-10 A- 4/5 1/5 5/5 5/5 1/5 4/5 4/5
2026-05-07 A- 4/5 1/5 4/5 5/5 1/5 4/5 5/5
2026-05-06 A- 4/5 1/5 4/5 5/5 1/5 4/5 5/5
2026-05-05 A- 4/5 1/5 5/5 5/5 1/5 4/5 5/5
2026-05-04 A- 4/5 1/5 5/5 5/5 1/5 4/5 5/5
2026-05-03 B+ 3/5 1/5 4/5 5/5 1/5 4/5 4/5
2026-04-30 B+ 3/5 1/5 4/5 5/5 1/5 4/5 4/5
2026-04-29 B+ 3/5 1/5 4/5 5/5 1/5 4/5 4/5
2026-04-28 A- 4/5 1/5 5/5 5/5 1/5 4/5 4/5
2026-04-27 A- 4/5 1/5 5/5 5/5 1/5 4/5 4/5
2026-04-26 A- 4/5 1/5 5/5 5/5 1/5 4/5 4/5
2026-04-23 A- 4/5 1/5 5/5 5/5 1/5 4/5 4/5
2026-04-22 A- 4/5 1/5 5/5 5/5 1/5 4/5 4/5
2026-04-21 A- 4/5 1/5 5/5 5/5 1/5 4/5 4/5
2026-04-20 A- 4/5 1/5 5/5 5/5 1/5 4/5 4/5
2026-04-19 A- 4/5 1/5 5/5 5/5 1/5 4/5 4/5
2026-04-16 A- 4/5 1/5 5/5 5/5 1/5 4/5 4/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
430.21M
OE per share TTM
0.21
Owner's Yield
15.20%
Maintenance CapEx ratio
106.15%
Maint CapEx / Avg PPE
344.0%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 38 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 iShares MSCI Qatar ETF QAT 0.65% 431.2K 0.60%
2 iShares MSCI Agriculture Producers ETF VEGI 0.05% 82.5K 0.39%
3 Avantis Emerging Markets Small Cap Equity ETF AVEE 0.03% 31.0K 0.42%
4 iShares MSCI Emerging Markets Small-Cap ETF EEMS 0.02% 93.3K 0.72%
5 Avantis Emerging Markets Value ETF AVES 0.01% 220.8K 0.36%
6 iShares MSCI EM Small Cap UCITS ETF IEMS.L 0.01% 46.0K 0.74%
7 Dimensional - Emerging Markets Value ETF DFEV 0.01% 234.6K 0.46%
8 State Street SPDR MSCI Emerging Markets Small Cap UCITS ETF EMSD.L 0.01% 63.9K 0.55%
9 Dimensional - Emerging Markets Core Equity 2 ETF DFEM 0.01% 791.7K 0.39%
10 Avantis Emerging Markets Equity UCITS ETF USD Acc AVEM.L 0.01% 19.7K 0.35%

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
27.6K
Shares Outstanding
2.14B

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Ahmed Elbasha Legal Counsel male
Ghulam Abbas Financial Controller male
Hassan Morad Agha Board Secretary male
Julian Marcolini Chief Operations Officer male
Marek Warzywoda Group Chief Executive Officer male
Paul Kenny Chief Executive Officer male
Ramez Mohamed Ruslan Al-Khayyat MD & Non Independent Board Member male
Saifullah Khan Group Chief Financial Officer male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits