End-of-day quote
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|
5-day change | 1st Jan Change | ||
0.087 BHD | -7.45% | -7.45% | +11.54% |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 80.2 | 45.42 | 42.44 | 50.18 | 72.32 | 62.42 |
Enterprise Value (EV) 1 | 265 | 151.9 | 311.3 | 285.3 | 458.3 | 545.4 |
P/E ratio | 122 x | -3.03 x | 5.34 x | 10.4 x | 9.01 x | 20.8 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 6.16 x | -54.5 x | 2.32 x | 2.27 x | 2.65 x | 2.59 x |
EV / Revenue | 20.3 x | -182 x | 17 x | 12.9 x | 16.8 x | 22.6 x |
EV / EBITDA | - | - | - | - | - | - |
EV / FCF | - | - | - | - | - | - |
FCF Yield | - | - | - | - | - | - |
Price to Book | 0.79 x | 0.53 x | 0.45 x | 0.51 x | 0.72 x | 0.62 x |
Nbr of stocks (in thousands) | 811,161 | 803,904 | 800,737 | 796,435 | 803,542 | 800,242 |
Reference price 2 | 0.0989 | 0.0565 | 0.0530 | 0.0630 | 0.0900 | 0.0780 |
Announcement Date | 2/7/19 | 2/10/20 | 2/11/21 | 2/8/22 | 2/8/23 | 2/11/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 13.03 | -0.833 | 18.3 | 22.1 | 27.27 | 24.09 |
EBITDA | - | - | - | - | - | - |
EBIT | - | - | - | - | - | - |
Operating Margin | - | - | - | - | - | - |
Earnings before Tax (EBT) 1 | 0.6 | -15.03 | 7.905 | 10.81 | 14.01 | 9.047 |
Net income 1 | 0.659 | -14.94 | 7.986 | 10.85 | 14.01 | 9.003 |
Net margin | 5.06% | 1,793.16% | 43.63% | 49.1% | 51.37% | 37.37% |
EPS 2 | 0.000810 | -0.0187 | 0.009934 | 0.006039 | 0.009986 | 0.003752 |
Free Cash Flow | - | - | - | - | - | - |
FCF margin | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 2/7/19 | 2/10/20 | 2/11/21 | 2/8/22 | 2/8/23 | 2/11/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 185 | 106 | 269 | 235 | 386 | 483 |
Net Cash position 1 | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow | - | - | - | - | - | - |
ROE (net income / shareholders' equity) | 0.55% | -15.7% | 6.59% | 6.99% | 8.89% | 5.74% |
ROA (Net income/ Total Assets) | 0.07% | -1.68% | 0.81% | 0.99% | 1.08% | 0.62% |
Assets 1 | 899 | 890 | 987.8 | 1,095 | 1,296 | 1,457 |
Book Value Per Share 2 | 0.1300 | 0.1100 | 0.1200 | 0.1200 | 0.1300 | 0.1300 |
Cash Flow per Share 2 | 0.1500 | 0.1800 | 0.1100 | 0.1700 | 0.2300 | 0.2700 |
Capex 1 | 0.67 | 0.45 | 0.25 | 1.35 | 2.12 | 0.69 |
Capex / Sales | 5.17% | -54.26% | 1.36% | 6.11% | 7.79% | 2.86% |
Announcement Date | 2/7/19 | 2/10/20 | 2/11/21 | 2/8/22 | 2/8/23 | 2/11/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+11.54% | 185M | |
-4.40% | 58.55B | |
+8.54% | 39B | |
+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 |
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