Page: Company Financials
Baladna Q.P.S.C.
$1.28
0.00 (0.00%)
As of: 2026-01-22
Master Data Export
Enterprise Value
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|
| Stock Price | 1.36 | 1.28 | 1.33 | 1.59 | 1.55 | 1.55 | 1.00 | 1.00 |
| Market Capitalization | 2,820.90M | 2,433.28M | 2,533.08M | 3,017.84M | 2,951.30M | 2,906.01M | 1,847.98M | 1,901.00M |
| (-) Cash & Equivalents | 172.56M | 35.16M | 46.98M | 45.38M | 33.81M | 27.78M | 22.60M | -12.69M |
| (+) Total Debt | 2,407.28M | 2,244.27M | 1,955.49M | 1,745.08M | 1,262.54M | 1,151.08M | 1,941.42M | 1,087.53M |
| Enterprise Value | 5,055.62M | 4,642.39M | 4,441.59M | 4,717.54M | 4,180.03M | 4,029.30M | 3,766.80M | 3,001.22M |
Income Statement
| Metric | TTM | TTM-1 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2018-12-31 | 2017-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1,228M | 1,143M | 1,145M | 1,057M | 986M | 815M | 773M | 216M | 89M |
| Cost of Revenue | 931M | 893M | 885M | 908M | 776M | 578M | 576M | 316M | 113M |
| Gross Profit | 297M | 250M | 260M | 149M | 210M | 237M | 197M | -99M | -24M |
| Gross Profit Margin | 24.2% | 21.9% | 22.7% | 14.1% | 21.3% | 29.1% | 25.4% | -45.8% | -27.2% |
| R&D Expenses | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M |
| SG&A Expenses | 73M | 168M | 69M | 74M | 74M | 104M | 81M | 114M | 10M |
| Operating Expenses | -164M | 132M | 14M | -33M | 63M | 46M | 42M | -120M | 30M |
| Operating Income (EBIT) | 461M | 118M | 246M | 181M | 147M | 191M | 155M | 21M | -54M |
| Operating Income Margin | 37.6% | 10.3% | 21.5% | 17.2% | 14.9% | 23.4% | 20.0% | 9.8% | -61.1% |
| Interest Income | 15M | 0M | 0M | 0M | 49M | 38M | 38M | 0M | 0M |
| Interest Expense | 77M | 53M | 61M | 68M | 60M | 41M | 38M | 12M | 2M |
| Net Interest Income | -62M | -53M | -61M | -68M | -11M | -3M | 0M | -12M | -2M |
| Unusual Items | 27M | 122M | 1M | -3M | -54M | -36M | -20M | 3M | 13M |
| EBT Excluding Unusual Items | 399M | 65M | 185M | 113M | 136M | 188M | 154M | 10M | -56M |
| Pre-Tax Income | 427M | 187M | 186M | 110M | 82M | 152M | 134M | 12M | -43M |
| Pre-Tax Margin | 34.8% | 16.4% | 16.3% | 10.4% | 8.3% | 18.7% | 17.4% | 5.6% | -48.1% |
| Income Tax Expense | 1M | 1M | 1M | 1M | 1M | 0M | 1M | 0M | 0M |
| Net Income | 425M | 186M | 185M | 110M | 81M | 134M | 152M | 12M | -43M |
| Net Income Margin | 34.6% | 16.3% | 16.2% | 10.4% | 8.2% | 16.4% | 19.7% | 5.6% | -48.1% |
| Depreciation & Amortization | 146M | 137M | 135M | 143M | 141M | 126M | 129M | 76M | 21M |
| EBITDA | 608M | 255M | 381M | 325M | 288M | 317M | 283M | 98M | -33M |
| EBITDA Margin | 49.5% | 22.3% | 33.3% | 30.7% | 29.2% | 38.9% | 36.6% | 45.1% | -37.4% |
| NOPAT | 460M | 118M | 245M | 180M | 145M | 191M | 154M | 21M | -43M |
| NOPAT Margin | 37.5% | 10.3% | 21.4% | 17.1% | 14.7% | 23.4% | 19.9% | 9.9% | -48.2% |
| Owner's Earnings | 403M | 230M | 206M | 87M | -120M | 41M | 62M | -751M | -1,239M |
| Owner's Earnings Margin | 32.8% | 20.1% | 18.0% | 8.2% | -12.2% | 5.0% | 8.0% | -347.0% | -1,400.3% |
| EPS (Basic) | 0.21 | 0.10 | 0.10 | 0.06 | 0.04 | 0.07 | 0.08 | 0.01 | -0.02 |
| EPS (Diluted) | 0.21 | 0.10 | 0.10 | 0.06 | 0.04 | 0.07 | 0.08 | 0.01 | -0.02 |
| Shares (Basic) | 2,025M | 1,901M | 1,901M | 1,901M | 1,901M | 1,901M | 1,858M | 1,901M | 1,901M |
| Shares (Diluted) | 2,025M | 1,901M | 1,901M | 1,901M | 1,901M | 1,901M | 1,858M | 1,901M | 1,901M |
Balance Sheet
| Metric | MRQ | MRQ-1 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2018-12-31 | 2017-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 413.72M | 71.60M | 27.62M | 59.71M | 42.87M | 52.26M | 12.37M | 1.29M | 2.31M |
| Short-Term Investments | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Cash & Short-Term Investments | 413.72M | 71.60M | 27.62M | 59.71M | 42.87M | 52.26M | 12.37M | 1.29M | 2.31M |
| Net Receivables | 348.20M | 257.12M | 426.39M | 178.71M | 254.32M | 90.13M | 236.35M | 42.26M | 31.34M |
| Inventory | 422.26M | 431.59M | 430.54M | 400.33M | 443.79M | 272.50M | 301.48M | 122.97M | 31.11M |
| Other Current Assets | 0.00M | 3.73M | 4.34M | 184.53M | 169.11M | 174.23M | 229.49M | 356.25M | 202.33M |
| Total Current Assets | 1,184.19M | 764.04M | 888.89M | 823.28M | 910.09M | 589.11M | 779.69M | 522.77M | 267.09M |
| Property, Plant & Equipment | 3,515.47M | 3,306.42M | 3,298.66M | 3,506.79M | 3,149.14M | 2,866.22M | 2,775.11M | 2,371.35M | 1,524.12M |
| Goodwill | 6.79M | 6.79M | 6.79M | 6.79M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Intangible Assets | 5.67M | 6.33M | 7.95M | 7.49M | 6.41M | 5.75M | 3.96M | 1.52M | 0.13M |
| Long-Term Investments | 920.12M | 818.32M | 523.69M | 371.84M | 218.12M | 144.06M | 0.00M | 0.00M | 0.00M |
| Tax Assets | 0.00M | 0.00M | 0.00M | 0.00M | -218.12M | -144.06M | 0.00M | 0.00M | 0.00M |
| Other Non-Current Assets | 2.37M | 283.24M | 176.90M | 0.00M | 438.07M | 341.78M | 185.89M | 158.22M | 93.42M |
| Other Assets | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Total Non-Current Assets | 4,450.41M | 4,421.12M | 4,014.00M | 3,892.91M | 3,593.62M | 3,213.75M | 2,964.96M | 2,531.09M | 1,617.67M |
| Total Assets | 5,634.60M | 5,185.16M | 4,902.89M | 4,716.20M | 4,503.71M | 3,802.86M | 3,744.65M | 3,053.85M | 1,884.76M |
| Accounts Payable | 177.00M | 192.17M | 111.26M | 172.90M | 144.75M | 95.68M | 119.46M | 140.36M | 9.50M |
| Short-Term Debt | 546.29M | 536.14M | 471.50M | 360.86M | 273.82M | 203.36M | 133.70M | 196.52M | 43.52M |
| Tax Payables | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.56M | 0.20M | 0.00M | 0.00M |
| Deferred Revenue | 0.00M | 0.00M | 0.00M | 0.00M | 67.47M | 70.31M | 51.73M | 0.00M | 0.00M |
| Other Current Liabilities | 17.01M | 0.00M | 101.57M | 22.08M | -32.41M | 81.35M | 22.58M | 22.90M | 82.04M |
| Total Current Liabilities | 740.30M | 728.32M | 684.34M | 555.84M | 453.64M | 451.27M | 327.66M | 359.78M | 135.06M |
| Long-Term Debt | 1,969.99M | 1,643.01M | 1,707.52M | 1,720.82M | 1,634.20M | 1,193.33M | 995.33M | 1,978.55M | 1,182.93M |
| Capital Lease Obligations | 0.00M | 86.71M | 111.84M | 122.06M | 23.99M | 42.42M | 54.60M | 0.00M | 0.00M |
| Deferred Tax Liabilities | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Non-Current Liabilities | 21.22M | 20.71M | 19.06M | 16.00M | 13.59M | 10.58M | 7.65M | 2.80M | 1.44M |
| Total Non-Current Liabilities | 1,991.21M | 1,750.43M | 1,838.42M | 1,858.89M | 1,671.78M | 1,246.33M | 1,057.58M | 1,981.35M | 1,184.37M |
| Total Liabilities | 2,731.50M | 2,478.75M | 2,522.76M | 2,414.73M | 2,125.41M | 1,697.60M | 1,385.25M | 2,341.13M | 1,319.44M |
| Preferred Stock | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Stock | 2,001.05M | 2,001.05M | 1,901.00M | 1,901.00M | 1,901.00M | 1,901.00M | 1,901.00M | 1.00M | 1.00M |
| Retained Earnings | 717.70M | 466.24M | 235.29M | 253.64M | 109.59M | 139.81M | 123.46M | 624.52M | 617.73M |
| Accumulated OCI | 66.62M | 0.00M | 66.62M | 48.12M | 37.16M | 29.10M | 15.71M | 685.34M | 679.75M |
| Minority Interest | 30.50M | 30.49M | 3.01M | 2.36M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Total Shareholders’ Equity | 2,785.38M | 2,467.30M | 2,202.91M | 2,202.76M | 2,047.75M | 2,069.91M | 2,040.17M | 1,310.85M | 1,298.47M |
| Total Equity | 2,815.88M | 2,497.79M | 2,205.92M | 2,205.12M | 2,047.75M | 2,069.91M | 2,040.17M | 1,310.85M | 1,298.47M |
| Total Liabilities & Equity | 5,547.38M | 4,976.53M | 4,728.67M | 4,619.85M | 4,173.17M | 3,767.50M | 3,425.42M | 3,651.99M | 2,617.91M |
| Tangible Assets | 5,622.14M | 5,172.03M | 4,888.15M | 4,701.91M | 4,497.30M | 3,797.11M | 3,740.69M | 3,052.34M | 1,884.63M |
| Tangible Equity | 2,803.42M | 2,484.66M | 2,191.18M | 2,190.84M | 2,041.34M | 2,064.16M | 2,036.21M | 1,309.34M | 1,298.35M |
| Tangible Book Value | 2,803.42M | 2,484.66M | 2,191.18M | 2,190.84M | 2,041.34M | 2,064.16M | 2,036.21M | 1,309.34M | 1,298.35M |
| Total Investments | 920.12M | 818.32M | 523.69M | 371.84M | 218.12M | 144.06M | 0.00M | 0.00M | 0.00M |
| Net Debt | 2,102.55M | 2,107.55M | 2,151.40M | 2,021.97M | 1,865.15M | 1,344.44M | 1,116.65M | 2,173.78M | 1,224.14M |
Capital Metrics
| Metric | MRQ | MRQ-1 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2018-12-31 | 2017-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Working Capital | 443.9M | 94.8M | 222.3M | 314.0M | 311.8M | 289.6M | 321.0M | 76.3M | 185.9M |
| Total Capital | 5,388.9M | 5,000.9M | 4,694.9M | 4,559.5M | 4,180.9M | 3,710.1M | 3,424.9M | 2,801.1M | 1,845.6M |
| Capital Employed | 4,894.3M | 4,515.9M | 4,236.3M | 4,206.9M | 3,905.5M | 3,503.3M | 3,286.0M | 2,607.4M | 1,803.5M |
| Invested Capital | 4,975.1M | 4,929.3M | 4,667.3M | 4,499.8M | 4,138.0M | 3,657.9M | 3,412.5M | 2,799.8M | 1,843.3M |
Cash Flow Statement
| Metric | TTM | TTM-1 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2018-12-31 | 2017-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Net Income | 426.48M | 186.39M | 186.19M | 109.63M | 81.63M | 134.46M | 152.36M | 1.27M | -42.58M |
| Depreciation & Amortization | 146.25M | 136.74M | 134.81M | 143.24M | 140.66M | 126.30M | 128.56M | 76.40M | 20.95M |
| Deferred Income Tax | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Stock-Based Compensation | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Change in Working Capital | 26.91M | -83.17M | -0.83M | -48.07M | -177.15M | -9.10M | 32.93M | -103.28M | -185.51M |
| Accounts Receivable | 34.54M | -58.34M | 27.69M | -118.65M | -45.84M | -30.05M | 66.16M | -179.44M | -181.67M |
| Inventory | -1.57M | -38.12M | -29.73M | 45.79M | -171.04M | 28.81M | -95.72M | -99.08M | -19.52M |
| Accounts Payable | -17.00M | 14.00M | 2.64M | 27.05M | 50.04M | -17.68M | 62.78M | 0.00M | 0.00M |
| Other Working Capital | 10.20M | -0.70M | -3.56M | -2.26M | -10.31M | 9.82M | -0.29M | -4.20M | -165.99M |
| Other Non-Cash Items | -304.52M | -37.27M | -130.75M | -105.74M | -36.77M | -38.96M | -22.69M | 45.11M | 0.90M |
| Net Cash from Operating Activities | 295.12M | 103.36M | 189.43M | 99.06M | 8.37M | 212.71M | 291.17M | 19.50M | -206.24M |
| Capital Expenditures (PPE) | -168.57M | -93.21M | -114.08M | -163.75M | -341.44M | -219.07M | -218.97M | -839.62M | -1,217.71M |
| Acquisitions (Net) | 0.05M | 54.32M | 0.00M | 28.30M | 9.24M | 19.95M | 23.01M | 0.00M | 0.00M |
| Purchases of Investments | -128.31M | -189.62M | -116.11M | -169.41M | -108.01M | -133.23M | 0.00M | 0.00M | 0.00M |
| Sales / Maturities of Investments | 0.00M | -17.43M | 2.21M | 45.89M | 10.69M | -19.95M | 0.00M | 0.00M | 0.00M |
| Other Investing Activities | -26.53M | 60.36M | 53.39M | 0.01M | 22.78M | 19.95M | -24.87M | -69.26M | -39.09M |
| Net Cash from Investing Activities | -323.36M | -219.96M | -174.59M | -258.96M | -406.73M | -332.35M | -220.83M | -908.88M | -1,256.81M |
| Net Debt Issuance | 330.49M | 17.49M | 9.89M | 185.51M | 485.88M | 244.93M | 0.00M | 751.12M | 1,177.11M |
| Long-Term Debt Issuance | -13.83M | 189.62M | 9.89M | 185.51M | 485.88M | 244.93M | -1,413.97M | 751.12M | 1,177.11M |
| Short-Term Debt Issuance | 344.32M | -2.76M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Stock Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 1,425.75M | 5.59M | 0.00M |
| Common Stock Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 1,425.75M | 0.00M | 0.00M |
| Common Stock Repurchased | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Preferred Stock Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Dividends Paid | -1.26M | -134.00M | -134.41M | -1.46M | -92.04M | -95.97M | -32.01M | 0.00M | 0.00M |
| Common Dividends Paid | -1.26M | -134.00M | -134.41M | -1.46M | -92.04M | -95.97M | -32.01M | 0.00M | 0.00M |
| Preferred Dividends Paid | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Financing Activities | 26.00M | 164.94M | -4.43M | -0.89M | 0.52M | -43.02M | -1,428.51M | 51.02M | 290.33M |
| Net Cash from Financing Activities | 355.23M | 42.73M | -128.95M | 183.16M | 394.36M | 105.95M | -34.77M | 807.74M | 1,467.45M |
| Effect of FX on Cash | -7.29M | 22.14M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Change in Cash | 303.98M | -26.63M | -114.11M | 23.26M | -4.00M | -13.69M | 35.56M | -81.65M | 4.39M |
| Cash at Beginning of Period | -198.24M | 80.43M | -33.37M | -56.63M | -52.62M | -38.94M | -74.50M | -6.43M | -10.82M |
| Cash at End of Period | 105.75M | 53.80M | -147.47M | -33.37M | -56.63M | -52.62M | -38.94M | -88.08M | -6.43M |
| Operating Cash Flow | 295.12M | 103.36M | 189.43M | 99.06M | 8.37M | 212.71M | 291.17M | 19.50M | -206.24M |
| Capital Expenditure | -168.44M | -93.21M | -114.08M | -165.77M | -341.44M | -219.07M | -218.97M | -839.62M | -1,217.71M |
| Free Cash Flow | 126.68M | 10.15M | 75.35M | -66.71M | -333.07M | -6.36M | 72.20M | -820.12M | -1,423.96M |
Free Cash Flow
| Metric | TTM | TTM-1 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2018-12-31 | 2017-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| EBITDA | 369.71M | 218.61M | 325.65M | 218.22M | 276.68M | 259.27M | 244.73M | -137.21M | -13.11M |
| (-) Tax Adjustment | 1.09M | 0.96M | 1.56M | 1.20M | 3.44M | 0.40M | 1.14M | 0.00M | 0.00M |
| (-) Change In Working Capital | 26.91M | -83.17M | -0.83M | -48.07M | -177.15M | -9.10M | 32.93M | -103.28M | -185.51M |
| (-) Capital Expenditure | -168.44M | -93.21M | -114.08M | -165.77M | -341.44M | -219.07M | -218.97M | -839.62M | -1,217.71M |
| Unlevered Free Cash Flow | 173.27M | 149.62M | 210.83M | 99.31M | 108.95M | 48.89M | -8.33M | -873.54M | -1,045.32M |
| (-) Net Interest Income After Taxes | -61.64M | -52.97M | -60.68M | -67.75M | -11.31M | -2.93M | -0.25M | -11.70M | -1.66M |
| Net Debt Issuance | 330.49M | 17.49M | 9.89M | 185.51M | 485.88M | 244.93M | 0.00M | 751.12M | 1,177.11M |
| Levered Free Cash Flow | 565.40M | 220.08M | 281.40M | 352.57M | 606.14M | 296.76M | -8.08M | -110.72M | 133.45M |