Financials Al Baraka Group B.S.C.

Equities

BARKA

BH000A0KEZD7

Banks

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% Intraday chart for Al Baraka Group B.S.C. -.--% -.--%

Valuation

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
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

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
1USD in Million2USD
Estimates

Balance Sheet Analysis

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
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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