Stock APMTB APM TERMINALS BAHRAIN B.S.C.
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Financials APM Terminals Bahrain B.S.C.

Equities

APMTB

BH0006Y11350

Marine Port Services

End-of-day quote Bahrain Bourse
Other stock markets
 06:00:00 2024-04-22 pm EDT 		5-day change 1st Jan Change
1.228 BHD +5.86% Intraday chart for APM Terminals Bahrain B.S.C. -0.97% +7.72%
Apr. 21 APM Terminals Bahrain Announces Executive Changes CI
Feb. 29 APM Terminals Bahrain B.S.C. Proposes Cash Dividend for the Year Ending December 31, 2023, Payable on April 16, 2024 CI

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025
Capitalization 1 117.4 140.6 119.2 110.7 102.6 110.5 -
Enterprise Value (EV) 1 117.4 140.6 119.2 110.7 102.6 110.5 110.5
P/E ratio - - - - - - -
Yield - - 6.72% - - - -
Capitalization / Revenue 3.08 x 3.26 x 3.06 x 2.97 x 2.86 x 2.83 x 2.58 x
EV / Revenue 3.08 x 3.26 x 3.06 x 2.97 x 2.86 x 2.83 x 2.58 x
EV / EBITDA 8.32 x 8.39 x 10 x 9.13 x 9.53 x 8.44 x 7.68 x
EV / FCF - - - - - - -
FCF Yield - - - - - - -
Price to Book - - - - - - -
Nbr of stocks (in thousands) 90,000 90,000 90,000 90,000 90,000 90,000 -
Reference price 2 1.305 1.562 1.325 1.230 1.140 1.228 1.228
Announcement Date 2/25/20 2/28/21 3/1/22 2/20/23 2/29/24 - -
1BHD in Million2BHD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025
Net sales 1 38.16 43.19 39.02 37.26 35.94 39 42.8
EBITDA 1 14.11 16.76 11.92 12.12 10.77 13.1 14.4
EBIT 1 11.44 14.19 9.218 9.315 8.096 10 11.2
Operating Margin 29.98% 32.86% 23.63% 25% 22.53% 25.64% 26.17%
Earnings before Tax (EBT) - - - - - - -
Net income - - - - - - -
Net margin - - - - - - -
EPS - - - - - - -
Free Cash Flow - - - - - - -
FCF margin - - - - - - -
FCF Conversion (EBITDA) - - - - - - -
FCF Conversion (Net income) - - - - - - -
Dividend per Share - - 0.0890 - - - -
Announcement Date 2/25/20 2/28/21 3/1/22 2/20/23 2/29/24 - -
1BHD in Million
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 9.705 9.603 9.665 9.902 9.145 8.545 8.572 8.978 9.531 8.855
EBITDA - - - - - - - - - -
EBIT 1 2.202 1.962 2.323 2.451 1.752 1.427 1.983 - 2.366 1.669
Operating Margin 22.69% 20.43% 24.04% 24.75% 19.16% 16.7% 23.13% - 24.82% 18.85%
Earnings before Tax (EBT) - - - - - - - - - -
Net income - - - - - - - 1.889 - -
Net margin - - - - - - - 21.04% - -
EPS - - - - - - - - - -
Dividend per Share - - - - - - - - - -
Announcement Date 11/9/21 3/1/22 4/26/22 8/11/22 11/8/22 2/20/23 5/15/23 8/10/23 11/8/23 2/29/24
1BHD in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025
Net Debt - - - - - - -
Net Cash position - - - - - - -
Leverage (Debt/EBITDA) - - - - - - -
Free Cash Flow - - - - - - -
ROE (net income / shareholders' equity) 43.3% 53.8% 32.8% 36.8% 34.5% 42.3% 44.1%
ROA (Net income/ Total Assets) 21% 22.8% 13.5% 14% 13.6% 16.7% 18.3%
Assets - - - - - - -
Book Value Per Share - - - - - - -
Cash Flow per Share - - - - - - -
Capex 1 0.56 0.66 0.35 0.81 1.7 0.7 0.8
Capex / Sales 1.46% 1.52% 0.89% 2.18% 4.73% 1.79% 1.87%
Announcement Date 2/25/20 2/28/21 3/1/22 2/20/23 2/29/24 - -
1BHD in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
1.228 BHD
Average target price
1.25 BHD
Spread / Average Target
+1.79%
Consensus

Quarterly revenue - Rate of surprise

Company calendar

Sector Port Operators

1st Jan change Capi.
APM TERMINALS BAHRAIN B.S.C. Stock APM Terminals Bahrain B.S.C.
+7.72% 293M
INTERNATIONAL CONTAINER TERMINAL SERVICES, INC. Stock International Container Terminal Services, Inc.
+32.25% 11.49B
CHINA MERCHANTS PORT GROUP CO., LTD. Stock China Merchants Port Group Co., Ltd.
+14.79% 6.06B
PORT OF TAURANGA LIMITED Stock Port of Tauranga Limited
-9.11% 2.05B
BEIBU GULF PORT CO., LTD. Stock Beibu Gulf Port Co., Ltd.
+8.12% 1.96B
WILSON SONS S.A. Stock Wilson Sons S.A.
-3.49% 1.45B
GUJARAT PIPAVAV PORT LIMITED Stock Gujarat Pipavav Port Limited
+40.02% 1.24B
GEMADEPT CORPORATION Stock Gemadept Corporation
+19.43% 1.03B
FAR-EASTERN SHIPPING COMPANY PLC. Stock Far-Eastern Shipping Company PLC.
-.--% 977M
PIRAEUS PORT AUTHORITY S.A. Stock Piraeus Port Authority S.A.
+6.68% 661M
Port Operators
  1. Stock Market
  2. Equities
  3. APMTB Stock
  4. Financials APM Terminals Bahrain B.S.C.