End-of-day quote
Bahrain Bourse
23:00:00 28/04/2024 BST
|
5-day change
|
1st Jan Change
|
1.265
BHD
|
0.00%
|
|
-0.24%
|
+10.48%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
590.5
|
724.5
|
1,132
|
1,542
|
1,621
|
1,791
|
-
|
-
|
Enterprise Value (EV)
1 |
1,518
|
1,711
|
1,972
|
2,083
|
1,621
|
2,099
|
1,777
|
1,710
|
P/E ratio
|
105
x
|
73.3
x
|
2.51
x
|
3.71
x
|
13.8
x
|
9.77
x
|
5.76
x
|
5.7
x
|
Yield
|
0.24%
|
-
|
6.64%
|
10.8%
|
2.55%
|
4.51%
|
10.9%
|
13.2%
|
Capitalization / Revenue
|
0.57
x
|
0.68
x
|
0.71
x
|
0.84
x
|
1.05
x
|
1.15
x
|
1.08
x
|
1.09
x
|
EV / Revenue
|
1.47
x
|
1.61
x
|
1.24
x
|
1.13
x
|
1.05
x
|
1.35
x
|
1.07
x
|
1.04
x
|
EV / EBITDA
|
13.8
x
|
9.08
x
|
3.25
x
|
3.77
x
|
5.54
x
|
5.89
x
|
3.64
x
|
3.63
x
|
EV / FCF
|
-13.8
x
|
195
x
|
9.4
x
|
4.96
x
|
8.26
x
|
7.79
x
|
5.15
x
|
5
x
|
FCF Yield
|
-7.23%
|
0.51%
|
10.6%
|
20.2%
|
12.1%
|
12.8%
|
19.4%
|
20%
|
Price to Book
|
0.55
x
|
0.67
x
|
0.75
x
|
0.85
x
|
0.91
x
|
0.4
x
|
0.37
x
|
0.35
x
|
Nbr of stocks (in thousands)
|
1,412,603
|
1,412,200
|
1,415,174
|
1,415,090
|
1,415,473
|
1,415,648
|
-
|
-
|
Reference price
2 |
0.4180
|
0.5130
|
0.8000
|
1.090
|
1.145
|
1.265
|
1.265
|
1.265
|
Announcement Date
|
13/02/20
|
10/02/21
|
10/02/22
|
02/02/23
|
15/02/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
1,029
|
1,061
|
1,585
|
1,841
|
1,544
|
1,554
|
1,660
|
1,642
|
EBITDA
1 |
109.6
|
188.3
|
606.1
|
552.3
|
292.5
|
356.2
|
487.8
|
470.5
|
EBIT
1 |
29.47
|
70.14
|
483.2
|
424.8
|
158.6
|
221.5
|
360.1
|
329
|
Operating Margin
|
2.86%
|
6.61%
|
30.49%
|
23.08%
|
10.28%
|
14.25%
|
21.69%
|
20.04%
|
Earnings before Tax (EBT)
1 |
5.581
|
10.04
|
452.9
|
416.6
|
118.2
|
182.7
|
362.3
|
310
|
Net income
1 |
5.379
|
9.755
|
451.9
|
416.2
|
118
|
182.2
|
304.4
|
309.6
|
Net margin
|
0.52%
|
0.92%
|
28.51%
|
22.61%
|
7.64%
|
11.72%
|
18.34%
|
18.86%
|
EPS
2 |
0.004000
|
0.007000
|
0.3190
|
0.2940
|
0.0830
|
0.1295
|
0.2197
|
0.2220
|
Free Cash Flow
1 |
-109.8
|
8.76
|
209.7
|
419.9
|
196.1
|
269.4
|
345.2
|
342
|
FCF margin
|
-10.66%
|
0.83%
|
13.23%
|
22.81%
|
12.7%
|
17.33%
|
20.8%
|
20.83%
|
FCF Conversion (EBITDA)
|
-
|
4.65%
|
34.59%
|
76.04%
|
67.05%
|
75.62%
|
70.76%
|
72.69%
|
FCF Conversion (Net income)
|
-
|
89.8%
|
46.4%
|
100.9%
|
166.19%
|
147.86%
|
113.42%
|
110.48%
|
Dividend per Share
2 |
0.001000
|
-
|
0.0531
|
0.1176
|
0.0292
|
0.0570
|
0.1384
|
0.1670
|
Announcement Date
|
13/02/20
|
10/02/21
|
10/02/22
|
02/02/23
|
15/02/24
|
-
|
-
|
-
|
Fiscal Period: December |
2021 Q3
|
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
---|
Net sales
1 |
388.9
|
523.3
|
454.9
|
520.4
|
403.2
|
462.4
|
369.9
|
387
|
400
|
387
|
EBITDA
1 |
161.6
|
-
|
179.8
|
205
|
81.37
|
-
|
83.85
|
74.85
|
-
|
71.22
|
EBIT
1 |
131.7
|
147.3
|
148
|
175
|
49.22
|
52.58
|
51.86
|
-
|
29.04
|
35.89
|
Operating Margin
|
33.87%
|
28.15%
|
32.54%
|
33.62%
|
12.21%
|
11.37%
|
14.02%
|
-
|
7.26%
|
9.28%
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
1 |
-
|
-
|
-
|
181.9
|
-
|
39.44
|
-
|
29.9
|
17.29
|
23.39
|
Net margin
|
-
|
-
|
-
|
34.95%
|
-
|
8.53%
|
-
|
7.72%
|
4.32%
|
6.04%
|
EPS
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
01/11/21
|
10/02/22
|
12/05/22
|
11/08/22
|
10/11/22
|
02/02/23
|
04/05/23
|
09/08/23
|
08/11/23
|
15/02/24
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
927
|
986
|
839
|
541
|
-
|
308
|
-
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
14
|
81
|
Leverage (Debt/EBITDA)
|
8.46
x
|
5.238
x
|
1.385
x
|
0.9795
x
|
-
|
0.8646
x
|
-
|
-
|
Free Cash Flow
1 |
-110
|
8.76
|
210
|
420
|
196
|
269
|
345
|
342
|
ROE (net income / shareholders' equity)
|
0.5%
|
0.9%
|
34.5%
|
25%
|
6.54%
|
9.8%
|
15.7%
|
13.9%
|
ROA (Net income/ Total Assets)
|
0.23%
|
0.41%
|
17.9%
|
16.4%
|
4.57%
|
5.7%
|
8.5%
|
7.6%
|
Assets
1 |
2,315
|
2,379
|
2,528
|
2,543
|
2,585
|
3,196
|
3,581
|
4,073
|
Book Value Per Share
2 |
0.7600
|
0.7600
|
1.060
|
1.290
|
1.260
|
3.170
|
3.450
|
3.650
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
299
|
119
|
83.2
|
101
|
133
|
104
|
103
|
129
|
Capex / Sales
|
29.09%
|
11.2%
|
5.25%
|
5.46%
|
8.58%
|
6.69%
|
6.21%
|
7.84%
|
Announcement Date
|
13/02/20
|
10/02/21
|
10/02/22
|
02/02/23
|
15/02/24
|
-
|
-
|
-
|
Last Close Price
1.265
BHD Average target price
1.4
BHD Spread / Average Target +10.67% Consensus |
1st Jan change
|
Capi.
|
---|
| +10.48% | 4.75B | | +67.45% | 13.39B | | +11.23% | 9.25B | | +17.59% | 7.02B | | +14.63% | 5.56B | | -1.48% | 5.22B | | +0.86% | 2.16B | | +49.09% | 1.67B | | +33.60% | 1.51B | | +35.30% | 1.31B |
Primary Aluminum Production
|