Stock ALBH ALUMINIUM BAHRAIN B.S.C.
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Financials Aluminium Bahrain B.S.C.

Equities

ALBH

BH0006000044

Aluminum

End-of-day quote Bahrain Bourse
Other stock markets
 06:00:00 2024-04-24 pm EDT 		5-day change 1st Jan Change
1.27 BHD +0.40% Intraday chart for Aluminium Bahrain B.S.C. -0.39% +10.92%
Mar. 11 Aluminium Bahrain B.S.C. and Emirates Global Aluminium Inks Technology Services Agreement for Alba's Reduction Line 6 CI
Feb. 19 Transcript : Aluminium Bahrain B.S.C., Q4 2023 Earnings Call, Feb 19, 2024

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 590.5 724.5 1,132 1,542 1,621 1,798 - -
Enterprise Value (EV) 1 1,518 1,711 1,972 2,083 1,621 2,106 1,784 1,717
P/E ratio 105 x 73.3 x 2.51 x 3.71 x 13.8 x 9.81 x 5.78 x 5.72 x
Yield 0.24% - 6.64% 10.8% 2.55% 4.49% 10.9% 13.1%
Capitalization / Revenue 0.57 x 0.68 x 0.71 x 0.84 x 1.05 x 1.16 x 1.08 x 1.1 x
EV / Revenue 1.47 x 1.61 x 1.24 x 1.13 x 1.05 x 1.35 x 1.07 x 1.05 x
EV / EBITDA 13.8 x 9.08 x 3.25 x 3.77 x 5.54 x 5.91 x 3.66 x 3.65 x
EV / FCF -13.8 x 195 x 9.4 x 4.96 x 8.26 x 7.82 x 5.17 x 5.02 x
FCF Yield -7.23% 0.51% 10.6% 20.2% 12.1% 12.8% 19.4% 19.9%
Price to Book 0.55 x 0.67 x 0.75 x 0.85 x 0.91 x 0.4 x 0.37 x 0.35 x
Nbr of stocks (in thousands) 1,412,603 1,412,200 1,415,174 1,415,090 1,415,473 1,415,648 - -
Reference price 2 0.4180 0.5130 0.8000 1.090 1.145 1.270 1.270 1.270
Announcement Date 2/13/20 2/10/21 2/10/22 2/2/23 2/15/24 - - -
1BHD in Million2BHD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 1,029 1,061 1,585 1,841 1,544 1,554 1,660 1,642
EBITDA 1 109.6 188.3 606.1 552.3 292.5 356.2 487.8 470.5
EBIT 1 29.47 70.14 483.2 424.8 158.6 221.5 360.1 329
Operating Margin 2.86% 6.61% 30.49% 23.08% 10.28% 14.25% 21.69% 20.04%
Earnings before Tax (EBT) 1 5.581 10.04 452.9 416.6 118.2 182.7 362.3 310
Net income 1 5.379 9.755 451.9 416.2 118 182.2 304.4 309.6
Net margin 0.52% 0.92% 28.51% 22.61% 7.64% 11.72% 18.34% 18.86%
EPS 2 0.004000 0.007000 0.3190 0.2940 0.0830 0.1295 0.2197 0.2220
Free Cash Flow 1 -109.8 8.76 209.7 419.9 196.1 269.4 345.2 342
FCF margin -10.66% 0.83% 13.23% 22.81% 12.7% 17.33% 20.8% 20.83%
FCF Conversion (EBITDA) - 4.65% 34.59% 76.04% 67.05% 75.62% 70.76% 72.69%
FCF Conversion (Net income) - 89.8% 46.4% 100.9% 166.19% 147.86% 113.42% 110.48%
Dividend per Share 2 0.001000 - 0.0531 0.1176 0.0292 0.0570 0.1384 0.1670
Announcement Date 2/13/20 2/10/21 2/10/22 2/2/23 2/15/24 - - -
1BHD in Million2BHD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4
Net sales 1 388.9 523.3 454.9 520.4 403.2 462.4 369.9 387 400 387
EBITDA 1 161.6 - 179.8 205 81.37 - 83.85 74.85 - 71.22
EBIT 1 131.7 147.3 148 175 49.22 52.58 51.86 - 29.04 35.89
Operating Margin 33.87% 28.15% 32.54% 33.62% 12.21% 11.37% 14.02% - 7.26% 9.28%
Earnings before Tax (EBT) - - - - - - - - - -
Net income 1 - - - 181.9 - 39.44 - 29.9 17.29 23.39
Net margin - - - 34.95% - 8.53% - 7.72% 4.32% 6.04%
EPS - - - - - - - - - -
Dividend per Share - - - - - - - - - -
Announcement Date 11/1/21 2/10/22 5/12/22 8/11/22 11/10/22 2/2/23 5/4/23 8/9/23 11/8/23 2/15/24
1BHD in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 927 986 839 541 - 308 - -
Net Cash position 1 - - - - - - 14 81
Leverage (Debt/EBITDA) 8.46 x 5.238 x 1.385 x 0.9795 x - 0.8646 x - -
Free Cash Flow 1 -110 8.76 210 420 196 269 345 342
ROE (net income / shareholders' equity) 0.5% 0.9% 34.5% 25% 6.54% 9.8% 15.7% 13.9%
ROA (Net income/ Total Assets) 0.23% 0.41% 17.9% 16.4% 4.57% 5.7% 8.5% 7.6%
Assets 1 2,315 2,379 2,528 2,543 2,585 3,196 3,581 4,073
Book Value Per Share 2 0.7600 0.7600 1.060 1.290 1.260 3.170 3.450 3.650
Cash Flow per Share - - - - - - - -
Capex 1 299 119 83.2 101 133 104 103 129
Capex / Sales 29.09% 11.2% 5.25% 5.46% 8.58% 6.69% 6.21% 7.84%
Announcement Date 2/13/20 2/10/21 2/10/22 2/2/23 2/15/24 - - -
1BHD in Million2BHD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Aluminium Bahrain B.S.C.

Trading Rating
Investor Rating
ESG Refinitiv
B
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
4
Last Close Price
1.27 BHD
Average target price
1.4 BHD
Spread / Average Target
+10.24%
Consensus

EPS Revisions

Estimates Revisions

Quarterly revenue - Rate of surprise

Company calendar

Sector Primary Aluminum Production

1st Jan change Capi.
ALUMINIUM BAHRAIN B.S.C. Stock Aluminium Bahrain B.S.C.
+10.92% 4.77B
CHINA HONGQIAO GROUP LIMITED Stock China Hongqiao Group Limited
+73.08% 13.39B
PRESS METAL ALUMINIUM HOLDINGS Stock Press Metal Aluminium Holdings
+11.23% 9.25B
YUNNAN ALUMINIUM CO., LTD. Stock Yunnan Aluminium Co., Ltd.
+20.05% 7.02B
UNITED COMPANY RUSAL, INTERNATIONAL Stock United Company RUSAL, International
-0.37% 5.22B
QATAR ALUMINIUM MANUFACTURING COMPANY Q.P.S.C. Stock Qatar Aluminium Manufacturing Company Q.P.S.C.
+1.14% 2.17B
CENTURY ALUMINUM COMPANY Stock Century Aluminum Company
+48.02% 1.67B
KAISER ALUMINUM CORPORATION Stock Kaiser Aluminum Corporation
+33.33% 1.51B
JIAOZUO WANFANG ALUMINUM MANUFACTURING CO., LTD Stock JiaoZuo WanFang Aluminum Manufacturing Co., Ltd
+38.26% 1.31B
GRÄNGES AB Stock Gränges AB
+9.66% 1.23B
Primary Aluminum Production
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