End-of-day quote
Bahrain Bourse
23:00:00 24/04/2024 BST
|
5-day change
|
1st Jan Change
|
0.206
BHD
|
-0.48%
|
|
-1.44%
|
+7.07%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
212.2
|
215.1
|
162.3
|
225.1
|
237.1
|
517.9
|
Enterprise Value (EV)
1 |
294.9
|
449.6
|
199.5
|
54.28
|
362.5
|
454
|
P/E ratio
|
11.5
x
|
10.2
x
|
17.2
x
|
10.9
x
|
7.5
x
|
11.8
x
|
Yield
|
7.06%
|
8.06%
|
6.86%
|
4.01%
|
4.91%
|
3.48%
|
Capitalization / Revenue
|
4.59
x
|
4.13
x
|
3.97
x
|
4.08
x
|
2.94
x
|
4.84
x
|
EV / Revenue
|
6.38
x
|
8.64
x
|
4.88
x
|
0.98
x
|
4.49
x
|
4.25
x
|
EV / EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / FCF
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Price to Book
|
0.69
x
|
0.68
x
|
0.58
x
|
0.76
x
|
0.78
x
|
1.53
x
|
Nbr of stocks (in thousands)
|
2,722,971
|
2,667,554
|
2,650,833
|
2,581,642
|
2,587,914
|
2,692,184
|
Reference price
2 |
0.0779
|
0.0806
|
0.0612
|
0.0872
|
0.0916
|
0.1924
|
Announcement Date
|
13/02/19
|
13/02/20
|
11/02/21
|
13/02/22
|
10/02/23
|
13/02/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
46.2
|
52.06
|
40.89
|
55.19
|
80.68
|
106.9
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
|
-
|
-
|
-
|
-
|
-
|
-
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
1 |
18.52
|
21.13
|
9.118
|
21.22
|
33.07
|
52.69
|
Net income
1 |
18.5
|
21.09
|
9.142
|
21.37
|
31.59
|
42.23
|
Net margin
|
40.04%
|
40.52%
|
22.36%
|
38.72%
|
39.16%
|
39.48%
|
EPS
2 |
0.006793
|
0.007897
|
0.003566
|
0.008017
|
0.0122
|
0.0164
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
0.005500
|
0.006500
|
0.004200
|
0.003500
|
0.004500
|
0.006700
|
Announcement Date
|
13/02/19
|
13/02/20
|
11/02/21
|
13/02/22
|
10/02/23
|
13/02/24
|
Fiscal Period: December |
2022 Q1
|
2022 Q2
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
---|
Net sales
|
-
|
-
|
-
|
-
|
-
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
EBIT
|
-
|
-
|
-
|
-
|
-
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
Net income
1 |
6.512
|
7
|
6.8
|
11.28
|
10.28
|
Net margin
|
-
|
-
|
-
|
-
|
-
|
EPS
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
12/05/22
|
14/08/22
|
13/11/22
|
10/02/23
|
11/05/23
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
82.8
|
234
|
37.2
|
-
|
125
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
171
|
-
|
63.9
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
6.09%
|
6.81%
|
3.03%
|
7.34%
|
10.4%
|
12.9%
|
ROA (Net income/ Total Assets)
|
1.12%
|
1.13%
|
0.42%
|
0.86%
|
1%
|
1.07%
|
Assets
1 |
1,648
|
1,871
|
2,158
|
2,490
|
3,145
|
3,965
|
Book Value Per Share
2 |
0.1100
|
0.1200
|
0.1100
|
0.1100
|
0.1200
|
0.1300
|
Cash Flow per Share
2 |
0.0800
|
0.1100
|
0.1100
|
0.1500
|
0.1500
|
0.2600
|
Capex
1 |
0.96
|
1.65
|
2.3
|
2.82
|
17.1
|
2
|
Capex / Sales
|
2.08%
|
3.17%
|
5.63%
|
5.1%
|
21.16%
|
1.87%
|
Announcement Date
|
13/02/19
|
13/02/20
|
11/02/21
|
13/02/22
|
10/02/23
|
13/02/24
|
|
1st Jan change
|
Capi.
|
---|
| +7.07% | 1.47B | | +16.61% | 210B | | +2.39% | 73.14B | | +7.99% | 54.82B | | +1.36% | 47.1B | | +13.25% | 47B | | +19.29% | 44.81B | | +10.93% | 36.6B | | -16.21% | 35.14B | | -96.60% | 32.24B |
Commercial Banks
|