End-of-day quote
Bahrain Bourse
06:00:00 2024-04-24 pm EDT
|
5-day change
|
1st Jan Change
|
0.505
BHD
|
0.00%
|
|
+1.41%
|
+5.21%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
489.8
|
739.6
|
681.1
|
791.3
|
817.2
|
865.6
|
Enterprise Value (EV)
1 |
470.7
|
851.4
|
805.9
|
880.9
|
803.3
|
754.2
|
P/E ratio
|
8.74
x
|
9.72
x
|
13.1
x
|
14.9
x
|
12.7
x
|
11.6
x
|
Yield
|
8.82%
|
6.99%
|
3.96%
|
3.75%
|
5.01%
|
5.96%
|
Capitalization / Revenue
|
4.02
x
|
5.58
x
|
6.02
x
|
7.02
x
|
6.34
x
|
5.61
x
|
EV / Revenue
|
3.87
x
|
6.42
x
|
7.13
x
|
7.82
x
|
6.23
x
|
4.89
x
|
EV / EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / FCF
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Price to Book
|
1.19
x
|
1.35
x
|
1.33
x
|
1.46
x
|
1.37
x
|
1.42
x
|
Nbr of stocks (in thousands)
|
1,511,206
|
1,807,887
|
1,799,249
|
1,800,483
|
1,801,825
|
1,803,278
|
Reference price
2 |
0.3241
|
0.4091
|
0.3786
|
0.4395
|
0.4535
|
0.4800
|
Announcement Date
|
2/18/19
|
2/17/20
|
2/15/21
|
2/23/22
|
2/22/23
|
2/21/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
121.7
|
132.6
|
113.1
|
112.7
|
128.9
|
154.2
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
|
-
|
-
|
-
|
-
|
-
|
-
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
1 |
68.12
|
76.2
|
52.3
|
53.6
|
65.7
|
75.3
|
Net income
1 |
67.12
|
75.4
|
52
|
53.1
|
64.4
|
74.5
|
Net margin
|
55.15%
|
56.86%
|
45.98%
|
47.12%
|
49.96%
|
48.31%
|
EPS
2 |
0.0371
|
0.0421
|
0.0289
|
0.0295
|
0.0357
|
0.0413
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
0.0286
|
0.0286
|
0.0150
|
0.0165
|
0.0227
|
0.0286
|
Announcement Date
|
2/18/19
|
2/17/20
|
2/15/21
|
2/23/22
|
2/22/23
|
2/21/24
|
Fiscal Period: December |
2020 S1
|
2023 Q1
|
2023 Q3
|
2023 Q4
|
---|
Net sales
|
74.8
|
-
|
-
|
-
|
EBITDA
|
-
|
-
|
-
|
-
|
EBIT
|
-
|
-
|
-
|
-
|
Operating Margin
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
Net income
1 |
-
|
20.1
|
19.5
|
18
|
Net margin
|
-
|
-
|
-
|
-
|
EPS
|
0.0165
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
Announcement Date
|
7/22/20
|
5/7/23
|
10/24/23
|
2/21/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
112
|
125
|
89.6
|
-
|
-
|
Net Cash position
1 |
19.1
|
-
|
-
|
-
|
13.9
|
111
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
13.5%
|
14.5%
|
9.91%
|
10.1%
|
11.4%
|
12.4%
|
ROA (Net income/ Total Assets)
|
1.84%
|
2.04%
|
1.38%
|
1.44%
|
1.75%
|
1.96%
|
Assets
1 |
3,640
|
3,694
|
3,769
|
3,689
|
3,679
|
3,797
|
Book Value Per Share
2 |
0.2700
|
0.3000
|
0.2800
|
0.3000
|
0.3300
|
0.3400
|
Cash Flow per Share
2 |
0.2300
|
0.3000
|
0.2900
|
0.3100
|
0.3300
|
0.3900
|
Capex
1 |
4.76
|
13.8
|
7.5
|
6.2
|
10.9
|
8.1
|
Capex / Sales
|
3.91%
|
10.41%
|
6.63%
|
5.5%
|
8.46%
|
5.25%
|
Announcement Date
|
2/18/19
|
2/17/20
|
2/15/21
|
2/23/22
|
2/22/23
|
2/21/24
|
|
1st Jan change
|
Capi.
|
---|
| +5.21% | 2.42B | | +16.61% | 210B | | +2.39% | 73.14B | | +7.99% | 54.82B | | +13.25% | 47B | | +1.36% | 47.1B | | +19.29% | 44.81B | | +10.93% | 36.6B | | -16.21% | 35.14B | | -96.60% | 32.24B |
Commercial Banks
|