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5-day change | 1st Jan Change | ||
0.24 BHD | -.--% | -.--% | -.--% |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 79.03 | 55.3 | 45.38 | 40.64 | 26.44 | 18.92 |
Enterprise Value (EV) 1 | 76.8 | 56.22 | 43.99 | 36 | 33.82 | 22.75 |
P/E ratio | 18.7 x | 13.1 x | -3.21 x | 39 x | 23.1 x | -10.1 x |
Yield | 5% | 7.14% | - | 2.91% | 4.48% | 6.25% |
Capitalization / Revenue | 9.47 x | 6.13 x | 20.2 x | 17.5 x | 5 x | 3.81 x |
EV / Revenue | 9.2 x | 6.23 x | 19.6 x | 15.5 x | 6.4 x | 4.58 x |
EV / EBITDA | -96.3 x | 359 x | -35.3 x | -43.3 x | -67.1 x | -15.7 x |
EV / FCF | -175 x | -17.7 x | -49.2 x | 182 x | -129 x | 6.33 x |
FCF Yield | -0.57% | -5.65% | -2.03% | 0.55% | -0.78% | 15.8% |
Price to Book | 1.06 x | 0.74 x | 0.77 x | 0.68 x | 0.44 x | 0.33 x |
Nbr of stocks (in thousands) | 79,032 | 79,007 | 78,914 | 78,914 | 78,914 | 78,817 |
Reference price 2 | 1.000 | 0.7000 | 0.5750 | 0.5150 | 0.3350 | 0.2400 |
Announcement Date | 2/13/19 | 2/23/20 | 2/22/21 | 2/20/22 | 2/19/23 | 2/20/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 8.344 | 9.02 | 2.242 | 2.317 | 5.283 | 4.968 |
EBITDA 1 | -0.7977 | 0.1568 | -1.245 | -0.8306 | -0.5041 | -1.451 |
EBIT 1 | -1.613 | -0.8113 | -2.211 | -1.487 | -1.182 | -2.264 |
Operating Margin | -19.33% | -8.99% | -98.59% | -64.16% | -22.38% | -45.56% |
Earnings before Tax (EBT) 1 | 4.221 | 4.231 | -14.13 | 1.213 | 1.151 | -1.878 |
Net income 1 | 4.221 | 4.231 | -14.13 | 1.043 | 1.143 | -1.878 |
Net margin | 50.58% | 46.91% | -630.16% | 45.02% | 21.65% | -37.79% |
EPS 2 | 0.0534 | 0.0536 | -0.1791 | 0.0132 | 0.0145 | -0.0238 |
Free Cash Flow 1 | -0.4379 | -3.175 | -0.8946 | 0.198 | -0.2631 | 3.595 |
FCF margin | -5.25% | -35.2% | -39.9% | 8.54% | -4.98% | 72.35% |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | 18.98% | - | - |
Dividend per Share 2 | 0.0500 | 0.0500 | - | 0.0150 | 0.0150 | 0.0150 |
Announcement Date | 2/13/19 | 2/23/20 | 2/22/21 | 2/20/22 | 2/19/23 | 2/20/24 |
Income Statement Evolution (Quarterly data)
Fiscal Period: December | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 |
---|---|---|---|---|---|---|---|---|
Net sales 1 | 1.049 | 1.368 | 1.647 | 1.219 | 1.111 | - | 1.306 | 0.9585 |
EBITDA | - | - | - | - | - | - | - | - |
EBIT 1 | -0.4746 | -0.0426 | -0.3343 | -0.5935 | -0.4673 | - | -0.3295 | -0.7926 |
Operating Margin | -45.24% | -3.11% | -20.3% | -48.7% | -42.06% | - | -25.22% | -82.69% |
Earnings before Tax (EBT) | - | - | - | - | - | 0.6619 | - | - |
Net income | - | - | - | - | - | 0.6619 | - | - |
Net margin | - | - | - | - | - | - | - | - |
EPS | - | - | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - | - | - |
Announcement Date | 5/12/22 | 8/4/22 | 11/8/22 | 2/16/23 | 5/11/23 | 8/10/23 | 11/13/23 | 2/20/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | 0.92 | - | - | 7.38 | 3.84 |
Net Cash position 1 | 2.23 | - | 1.38 | 4.64 | - | - |
Leverage (Debt/EBITDA) | - | 5.842 x | - | - | -14.65 x | -2.643 x |
Free Cash Flow 1 | -0.44 | -3.18 | -0.89 | 0.2 | -0.26 | 3.59 |
ROE (net income / shareholders' equity) | 5.65% | 5.66% | -21.2% | 2.05% | 1.93% | -3.23% |
ROA (Net income/ Total Assets) | -1.15% | -0.55% | -1.65% | -1.26% | -0.98% | -1.87% |
Assets 1 | -367.7 | -772.8 | 854 | -82.5 | -117.1 | 100.4 |
Book Value Per Share 2 | 0.9400 | 0.9500 | 0.7400 | 0.7600 | 0.7600 | 0.7200 |
Cash Flow per Share 2 | 0.0100 | 0 | 0.0500 | 0.0500 | 0 | 0 |
Capex 1 | 3.28 | 0.09 | 0.84 | 0.47 | 0.13 | 0.05 |
Capex / Sales | 39.34% | 0.96% | 37.62% | 20.2% | 2.48% | 0.95% |
Announcement Date | 2/13/19 | 2/23/20 | 2/22/21 | 2/20/22 | 2/19/23 | 2/20/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Quarterly revenue - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
-.--% | 50.18M | |
+12.37% | 4.4B | |
+24.84% | 2.13B | |
-.--% | 1.93B | |
-19.18% | 1.6B | |
-7.87% | 1.43B | |
-2.94% | 1.24B | |
-16.30% | 1.16B | |
-8.72% | 1.14B | |
-.--% | 818M |
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