End-of-day quote
Bahrain Bourse
06:00:00 2024-04-24 pm EDT
|
5-day change
|
1st Jan Change
|
0.036
USD
|
-2.70%
|
|
-2.70%
|
+20.00%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
247.4
|
145.5
|
203.7
|
192.1
|
116.4
|
87.3
|
Enterprise Value (EV)
1 |
220.7
|
11.43
|
171.7
|
600.9
|
886.5
|
989.5
|
P/E ratio
|
-10.3
x
|
218
x
|
-4.88
x
|
4.98
x
|
-3.03
x
|
-9.38
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.95
x
|
0.51
x
|
0.65
x
|
0.47
x
|
0.38
x
|
0.26
x
|
EV / Revenue
|
0.85
x
|
0.04
x
|
0.55
x
|
1.48
x
|
2.89
x
|
2.93
x
|
EV / EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / FCF
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Price to Book
|
2.13
x
|
1.52
x
|
13.8
x
|
5.09
x
|
25.5
x
|
20.1
x
|
Nbr of stocks (in thousands)
|
2,910,160
|
2,910,160
|
2,910,160
|
2,910,160
|
2,910,160
|
2,910,160
|
Reference price
2 |
0.0850
|
0.0500
|
0.0700
|
0.0660
|
0.0400
|
0.0300
|
Announcement Date
|
2/14/19
|
2/16/20
|
2/18/21
|
2/15/22
|
2/21/23
|
2/14/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
260.7
|
285.4
|
313.7
|
406.2
|
306.5
|
337.7
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
|
-
|
-
|
-
|
-
|
-
|
-
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
1 |
38.99
|
41.85
|
5.359
|
90.44
|
49.91
|
83.55
|
Net income
1 |
-23.98
|
0.669
|
-41.72
|
38.6
|
-38.39
|
-9.311
|
Net margin
|
-9.2%
|
0.23%
|
-13.3%
|
9.5%
|
-12.52%
|
-2.76%
|
EPS
2 |
-0.008240
|
0.000229
|
-0.0143
|
0.0133
|
-0.0132
|
-0.003199
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/14/19
|
2/16/20
|
2/18/21
|
2/15/22
|
2/21/23
|
2/14/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
409
|
770
|
902
|
Net Cash position
1 |
26.6
|
134
|
32
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
2.07%
|
2.84%
|
-6.15%
|
20%
|
-2.4%
|
8.96%
|
ROA (Net income/ Total Assets)
|
0.12%
|
0.15%
|
-0.26%
|
0.69%
|
-0.07%
|
0.22%
|
Assets
1 |
-20,392
|
454.8
|
15,997
|
5,573
|
53,914
|
-4,240
|
Book Value Per Share
2 |
0.0400
|
0.0300
|
0.0100
|
0.0100
|
0
|
0
|
Cash Flow per Share
2 |
0.2200
|
0.2900
|
0.2600
|
0.2100
|
0.1200
|
0.1100
|
Capex
1 |
71.3
|
29.1
|
10.2
|
45.8
|
-
|
33.5
|
Capex / Sales
|
27.34%
|
10.21%
|
3.26%
|
11.27%
|
-
|
9.93%
|
Announcement Date
|
2/14/19
|
2/16/20
|
2/18/21
|
2/15/22
|
2/21/23
|
2/14/24
|
|
1st Jan change
|
Capi.
|
---|
| +20.00% | 105M | | -3.10% | 58.55B | | +7.64% | 39B | | +5.11% | 21.7B | | -4.51% | 11.6B | | +10.67% | 11.07B | | +2.47% | 7.95B | | +41.95% | 7.02B | | -6.18% | 6.32B | | -1.89% | 5.57B |
Islamic Banks
|