Stock DUTYF BAHRAIN DUTY FREE SHOP COMPLEX BSC
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Financials Bahrain Duty Free Shop Complex BSC

Equities

DUTYF

BH0004656722

Airport Services

End-of-day quote Bahrain Bourse
Other stock markets
 06:00:00 2024-04-29 pm EDT 		5-day change 1st Jan Change
0.55 BHD -.--% Intraday chart for Bahrain Duty Free Shop Complex BSC +1.85% -8.33%
Feb. 21 Bahrain Duty Free Shop Complex Recommends Cash Dividend for the Year Ending 31 December 2023, Payable on 4 April 2024 CI
Feb. 21 Bahrain Duty Free Shop Complex BSC Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 105.3 109.5 88.49 85.08 88.21 85.36
Enterprise Value (EV) 1 97.68 102.3 86.87 82.98 86.65 84.24
P/E ratio 14.1 x 14.6 x 43.9 x 39.8 x 23.9 x 19.9 x
Yield 6.76% 6.49% 4.02% 5.02% 4.84% 5%
Capitalization / Revenue 2.89 x 2.91 x 5.7 x 106 x 19.5 x 16.6 x
EV / Revenue 2.68 x 2.72 x 5.59 x 103 x 19.2 x 16.4 x
EV / EBITDA 14 x 13.9 x 89.2 x 346 x 21.1 x 17.9 x
EV / FCF 17.6 x 24.9 x -24.8 x 26.9 x 30.6 x 26.1 x
FCF Yield 5.68% 4.02% -4.04% 3.71% 3.27% 3.82%
Price to Book 2.05 x 2.07 x 1.86 x 1.79 x 1.9 x 1.92 x
Nbr of stocks (in thousands) 142,272 142,272 142,272 142,272 142,272 142,272
Reference price 2 0.7400 0.7700 0.6220 0.5980 0.6200 0.6000
Announcement Date 2/13/19 2/11/20 2/24/21 2/15/22 2/15/23 2/21/24
1BHD in Million2BHD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 36.4 37.6 15.53 0.806 4.519 5.147
EBITDA 1 6.993 7.374 0.974 0.24 4.104 4.716
EBIT 1 5.964 6.365 0.681 0.038 3.946 4.568
Operating Margin 16.38% 16.93% 4.38% 4.71% 87.32% 88.75%
Earnings before Tax (EBT) 1 7.47 7.498 2.017 2.139 3.689 4.287
Net income 1 7.47 7.498 2.017 2.139 3.689 4.287
Net margin 20.52% 19.94% 12.99% 265.38% 81.63% 83.29%
EPS 2 0.0525 0.0527 0.0142 0.0150 0.0259 0.0301
Free Cash Flow 1 5.548 4.109 -3.507 3.08 2.835 3.222
FCF margin 15.24% 10.93% -22.58% 382.15% 62.74% 62.6%
FCF Conversion (EBITDA) 79.33% 55.72% - 1,283.39% 69.09% 68.32%
FCF Conversion (Net income) 74.26% 54.8% - 144% 76.86% 75.16%
Dividend per Share 2 0.0500 0.0500 0.0250 0.0300 0.0300 0.0300
Announcement Date 2/13/19 2/11/20 2/24/21 2/15/22 2/15/23 2/21/24
1BHD in Million2BHD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 7.6 7.24 1.62 2.1 1.56 1.12
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 5.55 4.11 -3.51 3.08 2.84 3.22
ROE (net income / shareholders' equity) 14.8% 14.4% 4.02% 4.51% 7.87% 9.45%
ROA (Net income/ Total Assets) 6.43% 6.57% 0.75% 0.05% 5.23% 6.25%
Assets 1 116.1 114.1 267.2 4,438 70.49 68.6
Book Value Per Share 2 0.3600 0.3700 0.3300 0.3300 0.3300 0.3100
Cash Flow per Share 2 0.0500 0.0500 0.0100 0.0100 0.0100 0.0100
Capex 1 0.13 0.03 0 - - -
Capex / Sales 0.34% 0.09% 0.03% - - -
Announcement Date 2/13/19 2/11/20 2/24/21 2/15/22 2/15/23 2/21/24
1BHD in Million2BHD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Duty Free Shops

1st Jan change Capi.
BAHRAIN DUTY FREE SHOP COMPLEX BSC Stock Bahrain Duty Free Shop Complex BSC
-8.33% 208M
HOTEL SHILLA CO.,LTD Stock Hotel Shilla Co.,Ltd
-8.87% 1.58B
JORDANIAN DUTY FREE SHOPS Stock Jordanian Duty Free Shops
-9.20% 238M
JTC INC. Stock JTC Inc.
+53.12% 208M
ATLAN HOLDINGS Stock Atlan Holdings
-2.15% 146M
PT SONA TOPAS TOURISM INDUSTRY TBK Stock PT Sona Topas Tourism Industry Tbk
+55.88% 65.32M
Duty Free Shops
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