End-of-day quote
Bahrain Bourse
06:00:00 2024-04-02 pm EDT
|
5-day change
|
1st Jan Change
|
0.058
BHD
|
-3.33%
|
|
0.00%
|
-9.38%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
137.6
|
121.7
|
94.18
|
86.77
|
81.48
|
67.73
|
Enterprise Value (EV)
1 |
192.8
|
493.8
|
434.5
|
383.1
|
488.6
|
567.3
|
P/E ratio
|
12
x
|
19.5
x
|
-7.46
x
|
14.1
x
|
7.6
x
|
7.31
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
3.75
x
|
3.89
x
|
8.69
x
|
3.02
x
|
2
x
|
1.74
x
|
EV / Revenue
|
5.26
x
|
15.8
x
|
40.1
x
|
13.4
x
|
12
x
|
14.6
x
|
EV / EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / FCF
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Price to Book
|
1.17
x
|
1.01
x
|
0.98
x
|
0.86
x
|
0.74
x
|
0.57
x
|
Nbr of stocks (in thousands)
|
1,058,203
|
1,058,203
|
1,058,203
|
1,058,203
|
1,058,203
|
1,058,203
|
Reference price
2 |
0.1300
|
0.1150
|
0.0890
|
0.0820
|
0.0770
|
0.0640
|
Announcement Date
|
2/26/19
|
2/12/20
|
2/17/21
|
2/16/22
|
3/21/23
|
2/19/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
36.64
|
31.3
|
10.84
|
28.69
|
40.77
|
38.86
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
|
-
|
-
|
-
|
-
|
-
|
-
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
1 |
11.38
|
6.214
|
-12.56
|
6.131
|
12.57
|
11.14
|
Net income
1 |
11.38
|
6.214
|
-12.56
|
6.131
|
12.57
|
11.14
|
Net margin
|
31.07%
|
19.86%
|
-115.92%
|
21.37%
|
30.83%
|
28.66%
|
EPS
2 |
0.0108
|
0.005905
|
-0.0119
|
0.005822
|
0.0101
|
0.008761
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/26/19
|
2/12/20
|
2/17/21
|
2/16/22
|
3/21/23
|
2/19/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
55.3
|
372
|
340
|
296
|
407
|
500
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
9.48%
|
5.21%
|
-11.6%
|
5.53%
|
9.61%
|
7.94%
|
ROA (Net income/ Total Assets)
|
0.91%
|
0.5%
|
-1.03%
|
0.48%
|
0.94%
|
0.82%
|
Assets
1 |
1,254
|
1,252
|
1,218
|
1,268
|
1,343
|
1,360
|
Book Value Per Share
2 |
0.1100
|
0.1100
|
0.0900
|
0.1000
|
0.1000
|
0.1100
|
Cash Flow per Share
2 |
0.1500
|
0.0900
|
0.0600
|
0.1000
|
0.1000
|
0.0700
|
Capex
1 |
0.85
|
1.3
|
1.84
|
0.7
|
1.91
|
1.16
|
Capex / Sales
|
2.31%
|
4.16%
|
16.95%
|
2.42%
|
4.69%
|
2.98%
|
Announcement Date
|
2/26/19
|
2/12/20
|
2/17/21
|
2/16/22
|
3/21/23
|
2/19/24
|
|
1st Jan change
|
Capi.
|
---|
| -9.38% | 163M | | -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
|