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BLDN.QA QSE (Qatar) Food Processing

Baladna QPSC

$1,31
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Mcap
P/E
EV / Rev
Div yield
0,00 %
Op margin
48,8 %
ROE
18,4 %
Net margin
42,6 %
Debt / equity
0,87
Beta
52w range
Volume
Day range
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Next earnings
Ex-dividend
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About

Baladna QPSC is a Qatari food processing company that produces and distributes dairy and beverage products, primarily operating in the Middle East and North Africa.

Business. Baladna QPSC (BLDN.QA) is a food processing company headquartered in Qatar, operating within the Consumer Non-Cyclicals sector. The firm generates revenue through the sale of food products and is primarily listed on the Qatar Stock Exchange. Specific details regarding its operating segments and geographic revenue mix are not disclosed in the available data.

Classification92 %
SectorConsumer Non-Cyclicals
Business sectorFood & Beverages
IndustryFood Processing
Generated · model-assisted
Sell-side consensus
HOLD1 analysts
0 buy1 hold0 sell
Avg 12m price target1,47

Analyst recommendations

1 analysts · consensus Hold
Buy0
Hold1
Sell0
12-month price target
1,47
Consensus of sell-side coverage.
Upcoming events
— missing data
See all catalysts →

At a glance

Score
not yet scored
Valuation
valuation pending
Analysts
Hold
1 analysts · indicative
Ownership
not yet wired
Profitability
18,4 %
return on equity
Quality
not yet scored

What drives this business

The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.

— missing data

News & coverage

0
  • No recent newsroom coverage mentioning BLDN.
  • Sector rotation

    Sector1D1Mvs mkt
    Materials+2,3 %+6,6 %+1,7 %
    Communication Services+2,2 %−5,5 %+1,6 %
    Energy+0,6 %+3,3 %+0,0 %
    Health Care+0,6 %−0,8 %+0,0 %
    Information Technology+0,6 %+6,7 %+0,0 %
    Consumer Discretionary+0,4 %+7,6 %−0,2 %
    Financials−0,3 %−2,8 %−0,9 %
    Consumer Staples · THIS SECTOR−0,4 %+2,5 %−1,0 %
    Real Estate−0,7 %+10,9 %−1,3 %
    Industrials−1,9 %−3,1 %−2,5 %
    Utilities−1,9 %+28,2 %−2,5 %

    Developing storylines

    No tracked sagas currently linked to BLDN.QA. Browse all sagas →

    Analysis

    AI analysis
    Generated · analysis pipeline · tier hybrid · as of 2026-08-04 ↑ At a glance

    Opportunity

    — missing data

    Upcoming catalysts

    Scheduled public events. Informational only — not investment advice.

    • Macro
    • Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
    • Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
    • Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
    • Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
    • Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
    • Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
    • Macro & political
    • ElectionSE Swedish Election2026-09-14 · SE
    • ElectionUS U.S. Midterms2026-11-03 · US
    • ElectionFR French Legislative2027-06-01 · FR

    Pre-earnings brief

    — missing data

    Signals & dispatch

    peak dispatch · —

    Composite-score breakdown

    Synthesis

    Business

    Baladna QPSC (BLDN.QA) is a food processing company headquartered in Qatar, operating within the Consumer Non-Cyclicals sector. The firm generates revenue through the sale of food products and is primarily listed on the Qatar Stock Exchange. Specific details regarding its operating segments and geographic revenue mix are not disclosed in the available data.

    Classification92 %
    SectorConsumer Non-Cyclicals
    Business sectorFood & Beverages
    IndustryFood Processing
    AI synthesis
    GENERATED

    Baladna QPSC maintains a debt-to-equity ratio of 0.87, indicating a moderate reliance on debt financing. The company's liquidity position is characterized as medium, with a current ratio of 1.54, suggesting it can cover its short-term obligations but with limited buffer. Free cash flow stands at QAR 423.6 million, which is a positive sign for reinvestment or shareholder returns.

    The company's profitability is robust, with a return on equity (ROE) of 18.42% and a return on assets (ROA) of 8.84%, both exceeding the typical thresholds for the food processing industry. Operating income of QAR 618.5 million and net income of QAR 539.7 million reflect strong operational efficiency and cost control.

    Baladna QPSC's revenue is concentrated in its domestic market, with the majority of its QAR 1.27 billion in revenue derived from Qatar. The company does not disclose significant international operations, and its geographic exposure is limited to the Middle East and North Africa.

    Looking ahead, the company is expected to maintain its growth trajectory, with analysts projecting a mean price target of QAR 1.47 per share. However, the company's capital expenditure of QAR -265.6 million indicates a reduction in investment, which may affect long-term growth potential.

    The risk assessment for Baladna QPSC highlights a medium liquidity risk and a low dilution risk. The company's net cash position is negative after accounting for total debt, which could pose challenges in maintaining financial flexibility. No significant dilution sources are identified in the latest filings, and the probability of near-term dilution is low.

    Recent events include the publication of the latest financial results, which show a strong performance in terms of profitability and cash flow. The company has not disclosed any major strategic initiatives or capital-raising activities in the most recent filings.

    Key takeaways
    • Baladna QPSC has a strong ROE of 18.42% and ROA of 8.84%, indicating efficient use of equity and assets.
    • The company's liquidity position is moderate, with a current ratio of 1.54 and a free cash flow of QAR 423.6 million.
    • Revenue is heavily concentrated in Qatar, with limited international diversification.
    • Analysts project a mean price target of QAR 1.47 per share, with a single "Hold" recommendation.
    • The company's capital expenditure is negative, suggesting a reduction in investment activity.
    • Baladna QPSC faces a medium liquidity risk and a low dilution risk.

    Bull / Bear case

    Generated · model-assisted
    — missing data

    In focus — financials by report

    Valuation

    Market price
    $1,31
    Market cap
    Enterprise value
    P/E
    Non-GAAP P/E
    EV / Revenue
    EV / Op income
    EV / OCF
    P / B
    P / Tangible book
    Tangible book
    $2.93B
    Net cash
    -$2.56B
    Current ratio
    1.5
    Debt / equity
    0.9
    ROA
    8.8%
    ROE
    18.4%
    Cash conversion
    51.0%
    CapEx / revenue
    -20.9%
    SBC / revenue
    Dilution ratio
    0.0%

    Revenue by segment

    Market share

    — missing data

    Business relationships

    — missing data

    Supply chain

    — missing data

    Peer comparison

    — missing data

    Market position

    Stress test

    — missing data

    Predictor forecast

    Next quarternear-term
    Earnings · next quarterconf 45 %
    EPS
    Consensus EPS
    0,10
    Predicted surprise
    +0,00
    Beat probability
    45 %
    Analysts
    1
    Other metrics
    Revenue
    no estimate
    Segment revenue
    no estimate
    Margin
    no estimate
    Segment margin
    no estimate
    as of 2026-05-16 · Earnings Surprise V1
    Period note: consensus is not fiscal-period-aligned at source — read as consensus vs the last reported actual, not a calibrated same-quarter surprise.
    Full fiscal year~1 year ahead
    Full fiscal year · our forecast vs guidance vs consensus
    MetricOur forecastGuidanceConsensus
    EPSno estimateno estimate0,10
    Revenueno estimateno estimate1,3B QAR
    Operating incomeno estimateno estimate253,9M QAR
    Full-year consensus mean (period as reported by source) · consensus in QAR. Company-level full-year forecast and management guidance are not yet modelled at scale — shown as "no estimate", never inferred.
    Probabilistic model output — not investment advice. · generated 2026-08-04

    Options

    — missing data

    Short squeeze

    — missing data

    Earnings-call key lines

    — missing data

    Consensus distribution

    sell-side coverage
    Recommendation distribution1 analysts
    Strong buy0
    Buy0
    Hold1
    Sell0
    Strong sell0
    12-month price target$1,47 · Median $1,47
    Low $1,47High $1,47
    Operating income · consensus253,9M QAR
    EPS surprise
    +145,4 %
    reported vs consensus · beat
    Revenue surprise
    −0,0 %
    reported vs consensus · miss

    Estimate revisions

    consensus EPS · 26-week trend
    — missing data

    Sell-side observations

    Low$1,47
    Mean$1,47
    Median$1,47
    High$1,47
    Spot$1,31
    +12.6 %implied to mean12-month sell-side price targets · ▲ spot

    Themes

    — missing data

    ESG

    — missing data

    Risk factors

    Dilution riskLow
    Liquidity riskMedium
    Filing-based flags
    • Net cash is negative after subtracting total debt.

    Benchmarks vs cohort

    Op Margin48,8 %Best in class
    Net Margin42,6 %Best in class
    ROE18,4 %Best in class
    Capex / Rev-20,9 %Bottom quartile
    D/E0,87Bottom quartile
    Cash Conv0,51Below median

    Corporate actions / M&A

    — missing data

    FX exposure

    — missing data

    Comparable transactions

    — missing data

    Derivatives & instruments

    — missing data

    Actions

    Ask Handelsavisen

    — missing data
    Data sources
    • Market data
    • Market data cache
    • Issuer disclosures
    • Public news
    • Earnings transcripts
    • Consensus estimates
    • ESG data
    How metrics are computed
    • Dilution Ratio
      (shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
    • Net Cash
      cash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
    • Capex To Revenue
      capital_expenditure / revenue
    • Return On Equity
      net_income / total_equity
    • Debt To Equity
      (short_term_debt + long_term_debt) / total_equity
    • Cash Conversion Ratio
      operating_cash_flow / net_income
    Source documents
    • Baladna QPSC Market data — financials · 2026-05-27
    • Baladna QPSC Market data — analyst estimates · 2026-05-27

    Ownership & reference

    Insider activity

    — missing data

    Short positioning

    — missing data

    Geographic breakdown

    — missing data
    Listings · one canonical issuer all listings resolve to the canonical
    BLDN.QACanonical
    QSE (Qatar) · USD

    Intel & risk

    PredictorBeat prob45 %Surprise+0,00Full forecast →
    peak dispatch · —
    OSINT findings
    Dilution riskLow
    Liquidity riskMedium
    Net cash is negative after subtracting total debt.

    Evidence & claims

    From filings & derived data
    — missing data

    The Thread

    Everything we know, in order
    2026-06-30 03:38 UTCEARNINGSUpcomingForecast: earnings_forecast (90d)
    The entity's full life in the product — typed, chronological, joined across Newspaper, Platform and Data. Our memory, made visible.
    Sources filings · IR · transcripts · market data · tier hybrid · as of 2026-08-04 Market data · Issuer disclosures · Public news · Earnings transcripts · Consensus estimates · ESG data Premium coverage