End-of-day quote
Bahrain Bourse
06:00:00 2024-05-12 pm EDT
|
5-day change
|
1st Jan Change
|
0.32
USD
|
+3.23%
|
|
+4.92%
|
+3.23%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
1,286
|
1,453
|
928.5
|
1,157
|
836
|
959.3
|
Enterprise Value (EV)
1 |
-1,445
|
236.9
|
-307.5
|
-821.8
|
-80.99
|
2,756
|
P/E ratio
|
6.36
x
|
7.47
x
|
-10.4
x
|
11.5
x
|
5.76
x
|
4.42
x
|
Yield
|
7.23%
|
6.4%
|
-
|
2.67%
|
5.56%
|
7.26%
|
Capitalization / Revenue
|
1.74
x
|
1.86
x
|
2.93
x
|
1.55
x
|
0.85
x
|
0.85
x
|
EV / Revenue
|
-1.96
x
|
0.3
x
|
-0.97
x
|
-1.1
x
|
-0.08
x
|
2.43
x
|
EV / EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / FCF
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Price to Book
|
0.33
x
|
0.36
x
|
0.25
x
|
0.3
x
|
0.23
x
|
0.25
x
|
Nbr of stocks (in thousands)
|
3,099,340
|
3,097,800
|
3,095,003
|
3,094,116
|
3,096,324
|
3,094,485
|
Reference price
2 |
0.4150
|
0.4690
|
0.3000
|
0.3740
|
0.2700
|
0.3100
|
Announcement Date
|
2/11/19
|
2/10/20
|
2/19/21
|
2/14/22
|
2/12/23
|
2/12/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
738
|
783
|
317
|
748
|
982
|
1,134
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
|
-
|
-
|
-
|
-
|
-
|
-
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
1 |
264
|
259
|
-169
|
179
|
292
|
370
|
Net income
1 |
202
|
194
|
-89
|
100
|
154
|
235
|
Net margin
|
27.37%
|
24.78%
|
-28.08%
|
13.37%
|
15.68%
|
20.72%
|
EPS
2 |
0.0652
|
0.0628
|
-0.0288
|
0.0324
|
0.0469
|
0.0701
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
0.0300
|
0.0300
|
-
|
0.0100
|
0.0150
|
0.0225
|
Announcement Date
|
2/11/19
|
2/10/20
|
2/19/21
|
2/14/22
|
2/12/23
|
2/12/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
1,797
|
Net Cash position
1 |
2,731
|
1,216
|
1,236
|
1,979
|
917
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
5.68%
|
5.36%
|
-1.74%
|
3.06%
|
4.77%
|
6.35%
|
ROA (Net income/ Total Assets)
|
0.84%
|
0.79%
|
-0.25%
|
0.39%
|
0.58%
|
0.74%
|
Assets
1 |
24,050
|
24,504
|
35,887
|
25,510
|
26,361
|
31,968
|
Book Value Per Share
2 |
1.250
|
1.300
|
1.220
|
1.250
|
1.200
|
1.260
|
Cash Flow per Share
2 |
0.1100
|
0.1400
|
0.1600
|
0.2200
|
0.2500
|
0.2700
|
Capex
1 |
60
|
42
|
42
|
75
|
36
|
55
|
Capex / Sales
|
8.13%
|
5.36%
|
13.25%
|
10.03%
|
3.67%
|
4.85%
|
Announcement Date
|
2/11/19
|
2/10/20
|
2/19/21
|
2/14/22
|
2/12/23
|
2/12/24
|
|
1st Jan change
|
Capi.
|
---|
| +3.23% | 990M | | +18.47% | 579B | | +14.32% | 301B | | +17.02% | 250B | | +25.74% | 216B | | +19.57% | 180B | | +23.83% | 168B | | +11.20% | 165B | | +6.22% | 147B | | -15.84% | 133B |
Other Banks
|