End-of-day quote
Bahrain Bourse
06:00:00 2023-10-15 pm EDT
|
5-day change
|
1st Jan Change
|
0.27
USD
|
-6.90%
|
|
-.--%
|
-.--%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
369.9
|
382.4
|
318.5
|
363.1
|
403.9
|
327.4
|
Enterprise Value (EV)
1 |
-607.3
|
-1,345
|
-742.9
|
-964.2
|
-612
|
-562.9
|
P/E ratio
|
3.78
x
|
5.16
x
|
8.9
x
|
4.47
x
|
3.59
x
|
3.02
x
|
Yield
|
10%
|
6.45%
|
-
|
-
|
-
|
3.7%
|
Capitalization / Revenue
|
0.45
x
|
0.45
x
|
0.37
x
|
0.47
x
|
0.45
x
|
0.34
x
|
EV / Revenue
|
-0.73
x
|
-1.59
x
|
-0.87
x
|
-1.24
x
|
-0.68
x
|
-0.59
x
|
EV / EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / FCF
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Price to Book
|
0.32
x
|
0.36
x
|
0.31
x
|
0.38
x
|
0.47
x
|
0.38
x
|
Nbr of stocks (in thousands)
|
1,233,043
|
1,233,676
|
1,234,572
|
1,210,378
|
1,242,849
|
1,212,691
|
Reference price
2 |
0.3000
|
0.3100
|
0.2580
|
0.3000
|
0.3250
|
0.2700
|
Announcement Date
|
2/20/19
|
2/23/20
|
2/15/21
|
2/24/22
|
2/21/23
|
2/20/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
828
|
845.6
|
857.7
|
778
|
899.4
|
949.2
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
|
-
|
-
|
-
|
-
|
-
|
-
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
1 |
287.6
|
277.4
|
289.3
|
258.4
|
377
|
404.3
|
Net income
1 |
129.1
|
105.7
|
66.58
|
112.8
|
143.1
|
143.5
|
Net margin
|
15.59%
|
12.5%
|
7.76%
|
14.49%
|
15.91%
|
15.12%
|
EPS
2 |
0.0793
|
0.0601
|
0.0290
|
0.0671
|
0.0906
|
0.0894
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
0.0300
|
0.0200
|
-
|
-
|
-
|
0.0100
|
Announcement Date
|
2/20/19
|
2/23/20
|
2/15/21
|
2/24/22
|
2/21/23
|
2/20/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
977
|
1,728
|
1,061
|
1,327
|
1,016
|
890
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
9.09%
|
7.87%
|
7.3%
|
8.86%
|
12.1%
|
14.4%
|
ROA (Net income/ Total Assets)
|
0.88%
|
0.72%
|
0.61%
|
0.67%
|
0.91%
|
1.13%
|
Assets
1 |
14,679
|
14,691
|
10,940
|
16,773
|
15,772
|
12,728
|
Book Value Per Share
2 |
0.9300
|
0.8600
|
0.8500
|
0.7900
|
0.6900
|
0.7000
|
Cash Flow per Share
2 |
2.370
|
2.370
|
2.290
|
2.350
|
1.780
|
2.150
|
Capex
1 |
9.55
|
76.3
|
43.9
|
64.6
|
-
|
23.6
|
Capex / Sales
|
1.15%
|
9.03%
|
5.11%
|
8.3%
|
-
|
2.48%
|
Announcement Date
|
2/20/19
|
2/23/20
|
2/15/21
|
2/24/22
|
2/21/23
|
2/20/24
|
|
1st Jan change
|
Capi.
|
---|
| -.--% | 327M | | -4.40% | 58.55B | | +5.27% | 21.7B | | -4.29% | 11.6B | | +10.67% | 11.07B | | +3.00% | 7.95B | | +41.95% | 7.02B | | -6.78% | 6.32B | | -1.89% | 5.57B | | +8.42% | 4.43B |
Islamic Banks
|