End-of-day quote
Bahrain Bourse
06:00:00 2024-04-24 pm EDT
|
5-day change
|
1st Jan Change
|
0.535
BHD
|
-0.93%
|
|
-0.93%
|
-10.08%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
855.8
|
1,091
|
1,071
|
1,236
|
1,294
|
1,348
|
Enterprise Value (EV)
1 |
639.4
|
868.9
|
770.4
|
1,089
|
1,049
|
694.3
|
P/E ratio
|
12.1
x
|
14.6
x
|
19.9
x
|
22.8
x
|
18.9
x
|
17
x
|
Yield
|
4.09%
|
3.54%
|
3.17%
|
3.03%
|
3.98%
|
5.04%
|
Capitalization / Revenue
|
7.65
x
|
9.14
x
|
8.86
x
|
9.13
x
|
8.21
x
|
7.63
x
|
EV / Revenue
|
5.72
x
|
7.28
x
|
6.37
x
|
8.05
x
|
6.66
x
|
3.93
x
|
EV / EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / FCF
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Price to Book
|
1.8
x
|
2.05
x
|
2.06
x
|
2.34
x
|
2.29
x
|
2.39
x
|
Nbr of stocks (in thousands)
|
2,259,535
|
2,259,535
|
2,266,075
|
2,266,075
|
2,266,075
|
2,266,075
|
Reference price
2 |
0.3788
|
0.4829
|
0.4726
|
0.5455
|
0.5709
|
0.5950
|
Announcement Date
|
1/29/19
|
2/12/20
|
2/17/21
|
2/23/22
|
3/1/23
|
2/27/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
111.8
|
119.4
|
120.9
|
135.4
|
157.5
|
176.6
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
|
-
|
-
|
-
|
-
|
-
|
-
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
1 |
70
|
74.2
|
50.7
|
55
|
70.7
|
81.4
|
Net income
1 |
70
|
74.2
|
53.3
|
53.9
|
68.1
|
79.1
|
Net margin
|
62.61%
|
62.14%
|
44.09%
|
39.81%
|
43.24%
|
44.79%
|
EPS
2 |
0.0313
|
0.0331
|
0.0237
|
0.0239
|
0.0302
|
0.0350
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
0.0155
|
0.0171
|
0.0150
|
0.0165
|
0.0227
|
0.0300
|
Announcement Date
|
1/29/19
|
2/12/20
|
2/17/21
|
2/23/22
|
3/1/23
|
2/27/24
|
Fiscal Period: December |
2020 S1
|
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 Q4
|
2023 Q1
|
2023 Q3
|
2023 Q4
|
---|
Net sales
|
74.5
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
1 |
-
|
8.1
|
19.4
|
20
|
17.3
|
22.4
|
18.2
|
20.1
|
Net margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EPS
|
0.0128
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
7/29/20
|
2/23/22
|
5/10/22
|
8/2/22
|
3/1/23
|
5/8/23
|
11/5/23
|
2/27/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
216
|
222
|
301
|
147
|
245
|
654
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
15.2%
|
14.7%
|
9.58%
|
10.4%
|
12.7%
|
14.1%
|
ROA (Net income/ Total Assets)
|
2.22%
|
2.32%
|
1.34%
|
1.24%
|
1.52%
|
1.6%
|
Assets
1 |
3,149
|
3,195
|
3,972
|
4,360
|
4,489
|
4,935
|
Book Value Per Share
2 |
0.2100
|
0.2400
|
0.2300
|
0.2300
|
0.2500
|
0.2500
|
Cash Flow per Share
2 |
0.1400
|
0.1500
|
0.1600
|
0.1400
|
0.2300
|
0.4800
|
Capex
1 |
5.7
|
15.6
|
13.9
|
13.3
|
13.5
|
9
|
Capex / Sales
|
5.1%
|
13.07%
|
11.5%
|
9.82%
|
8.57%
|
5.1%
|
Announcement Date
|
1/29/19
|
2/12/20
|
2/17/21
|
2/23/22
|
3/1/23
|
2/27/24
|
|
1st Jan change
|
Capi.
|
---|
| -10.08% | 3.22B | | +13.75% | 556B | | +12.36% | 298B | | +8.64% | 247B | | +21.72% | 210B | | +16.11% | 170B | | +6.88% | 162B | | +4.42% | 153B | | -11.67% | 138B | | +0.10% | 139B |
Other Banks
|