BALADNA Q.P.S.C. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1.337 QAR | -0.07% |
|
-0.82% | +9.23% |
| 04-25 | Baladna Q.P.S.C. Signs Framework Agreement with the Algerian Ministry of Agriculture and Rural Development | CI |
| 04-25 | Transcript : Baladna Q.P.S.C., Q1 2024 Earnings Call, Apr 25, 2024 |
Valuation
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Capitalization 1 | 3,403 | 2,747 | 2,910 | 2,327 | 2,542 | - | - |
| Enterprise Value (EV) 1 | 3,403 | 2,747 | 2,910 | 2,327 | 2,542 | 2,542 | 2,542 |
| P/E ratio | 21.8 x | 20.6 x | 36.5 x | 21.1 x | 13.5 x | 11.9 x | 10.4 x |
| Yield | 4.13% | - | - | - | 5.24% | 5.98% | 7.48% |
| Capitalization / Revenue | 4,175,202 x | - | - | 2,201,848 x | - | - | - |
| EV / Revenue | 4,175,202 x | - | - | 2,201,848 x | - | - | - |
| EV / EBITDA | 10,550,846 x | - | - | - | - | - | - |
| EV / FCF | 47,949,602 x | - | - | - | - | - | - |
| FCF Yield | 0% | - | - | - | - | - | - |
| Price to Book | - | - | - | - | - | - | - |
| Nbr of stocks (in thousands) | 1,901,000 | 1,901,000 | 1,901,000 | 1,901,000 | 1,901,000 | - | - |
| Reference price 2 | 1.790 | 1.445 | 1.531 | 1.224 | 1.337 | 1.337 | 1.337 |
| Announcement Date | 21-03-19 | 22-03-08 | 23-03-16 | 24-02-25 | - | - | - |
1QAR in Million2QAR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net sales | 815 | - | - | 1,057 | - | - | - |
| EBITDA | 322.5 | - | - | - | - | - | - |
| EBIT | 194 | - | - | - | - | - | - |
| Operating Margin | 23.8% | - | - | - | - | - | - |
| Earnings before Tax (EBT) | - | - | - | - | - | - | - |
| Net income | 152.1 | - | 80.61 | 109.4 | - | - | - |
| Net margin | 18.67% | - | - | 10.35% | - | - | - |
| EPS 1 | 0.0820 | 0.0700 | 0.0420 | 0.0580 | 0.0990 | 0.1120 | 0.1290 |
| Free Cash Flow | 70.97 | - | - | - | - | - | - |
| FCF margin | 8.71% | - | - | - | - | - | - |
| FCF Conversion (EBITDA) | 22% | - | - | - | - | - | - |
| FCF Conversion (Net income) | 46.65% | - | - | - | - | - | - |
| Dividend per Share 1 | 0.0740 | - | - | - | 0.0700 | 0.0800 | 0.1000 |
| Announcement Date | 21-03-19 | 22-03-08 | 23-03-16 | 24-02-25 | - | - | - |
1QAR
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 |
|---|---|---|---|---|
| Net sales 1 | - | 255.9 | 284.1 | 312.8 |
| EBITDA | - | - | - | - |
| EBIT | - | - | - | - |
| Operating Margin | - | - | - | - |
| Earnings before Tax (EBT) | - | - | - | - |
| Net income | 22.28 | - | - | - |
| Net margin | - | - | - | - |
| EPS | 0.0120 | - | 0.0240 | - |
| Dividend per Share | - | - | - | - |
| Announcement Date | 23-08-06 | 23-10-29 | 24-02-25 | 24-04-24 |
1QAR in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Net Debt 1 | 2,125 | 1,171 | 1,387 | 1,870 | 2,144 |
| Net Cash position 1 | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 22.28 x | 4.675 x | 6.289 x | 8.789 x | 9.842 x |
| Free Cash Flow 1 | -939 | - | -49 | -350 | -97.2 |
| ROE (net income / shareholders' equity) | 0.2% | - | 5.93% | 3.57% | 4.75% |
| ROA (Net income/ Total Assets) | 0.47% | - | 1.78% | 1.27% | 1.18% |
| Assets 1 | 273.6 | - | 7,502 | 6,337 | 9,313 |
| Book Value Per Share | - | 1.180 | 1.190 | 1.180 | 1.240 |
| Cash Flow per Share | - | 0.0100 | 0.0300 | 0.0300 | 0.0300 |
| Capex 1 | 908 | 203 | 217 | 340 | 164 |
| Capex / Sales | 419.62% | 27.03% | 28.09% | 34.54% | 15.5% |
| Announcement Date | 19-10-10 | 21-03-19 | 22-03-08 | 23-03-16 | 24-02-25 |
1QAR in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Sell
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
1.337
QAR
Average target price
1.767
QAR
Spread / Average Target
+32.16%
EPS Revisions
Quarterly revenue - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +9.23% | 699M | |
| +5.50% | 24.78B | |
| -19.71% | 8.33B | |
| -5.51% | 6.83B | |
| +9.27% | 6.35B | |
| -1.48% | 5.58B | |
| +1.21% | 5.43B | |
| +22.07% | 5.16B | |
| -0.23% | 4.93B | |
| +28.13% | 4.66B |
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