End-of-day quote
Bahrain Bourse
23:00:00 24/04/2024 BST
|
5-day change
|
1st Jan Change
|
0.506
BHD
|
0.00%
|
|
+0.20%
|
+2.22%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
465.7
|
643.7
|
994
|
965
|
793.1
|
817.6
|
Enterprise Value (EV)
1 |
546.9
|
723
|
1,073
|
1,021
|
825.1
|
890.9
|
P/E ratio
|
9.29
x
|
12.4
x
|
17.5
x
|
14.6
x
|
11.3
x
|
11.4
x
|
Yield
|
9.82%
|
7.11%
|
5%
|
5.15%
|
6.77%
|
6.57%
|
Capitalization / Revenue
|
1.15
x
|
1.6
x
|
2.57
x
|
2.41
x
|
1.97
x
|
1.92
x
|
EV / Revenue
|
1.35
x
|
1.8
x
|
2.77
x
|
2.56
x
|
2.05
x
|
2.1
x
|
EV / EBITDA
|
3.83
x
|
5.01
x
|
7.53
x
|
6.55
x
|
5.27
x
|
5.49
x
|
EV / FCF
|
21.6
x
|
12.9
x
|
20.6
x
|
14.4
x
|
11.9
x
|
-256
x
|
FCF Yield
|
4.63%
|
7.74%
|
4.85%
|
6.93%
|
8.4%
|
-0.39%
|
Price to Book
|
1
x
|
1.36
x
|
2.1
x
|
1.97
x
|
1.6
x
|
1.54
x
|
Nbr of stocks (in thousands)
|
1,663,200
|
1,663,200
|
1,656,650
|
1,655,296
|
1,652,337
|
1,651,762
|
Reference price
2 |
0.2800
|
0.3870
|
0.6000
|
0.5830
|
0.4800
|
0.4950
|
Announcement Date
|
21/02/19
|
20/02/20
|
21/02/21
|
24/02/22
|
21/02/23
|
28/02/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
405.9
|
401.5
|
387.3
|
399.6
|
402.8
|
424.9
|
EBITDA
1 |
142.8
|
144.3
|
142.4
|
155.9
|
156.6
|
162.3
|
EBIT
1 |
74.04
|
86.55
|
77.53
|
91.28
|
93.63
|
104
|
Operating Margin
|
18.24%
|
21.56%
|
20.02%
|
22.84%
|
23.24%
|
24.47%
|
Earnings before Tax (EBT)
1 |
61.98
|
67.74
|
68.79
|
82.26
|
88.07
|
90.97
|
Net income
1 |
50.11
|
51.64
|
56.74
|
65.89
|
70.32
|
72.05
|
Net margin
|
12.35%
|
12.86%
|
14.65%
|
16.49%
|
17.46%
|
16.96%
|
EPS
2 |
0.0301
|
0.0312
|
0.0342
|
0.0398
|
0.0425
|
0.0436
|
Free Cash Flow
1 |
25.32
|
55.92
|
51.98
|
70.73
|
69.28
|
-3.474
|
FCF margin
|
6.24%
|
13.93%
|
13.42%
|
17.7%
|
17.2%
|
-0.82%
|
FCF Conversion (EBITDA)
|
17.73%
|
38.75%
|
36.51%
|
45.35%
|
44.25%
|
-
|
FCF Conversion (Net income)
|
50.53%
|
108.29%
|
91.62%
|
107.34%
|
98.52%
|
-
|
Dividend per Share
2 |
0.0275
|
0.0275
|
0.0300
|
0.0300
|
0.0325
|
0.0325
|
Announcement Date
|
21/02/19
|
20/02/20
|
21/02/21
|
24/02/22
|
21/02/23
|
28/02/24
|
Fiscal Period: December |
2020 S1
|
2021 Q3
|
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
---|
Net sales
1 |
-
|
98.2
|
103.3
|
98.47
|
99.19
|
100.6
|
104.6
|
103.5
|
105.4
|
106.5
|
109.5
|
EBITDA
1 |
-
|
41.38
|
40.06
|
41.38
|
-
|
40.1
|
41.8
|
43.82
|
-
|
43.2
|
40.4
|
EBIT
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
|
35.87
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
19.89
|
-
|
-
|
Net margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
18.87%
|
-
|
-
|
EPS
|
0.0217
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
27/07/20
|
31/10/21
|
27/02/22
|
28/04/22
|
25/07/22
|
31/10/22
|
21/02/23
|
09/05/23
|
26/07/23
|
31/10/23
|
28/02/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
81.2
|
79.3
|
78.9
|
56.1
|
32
|
73.2
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
0.5683
x
|
0.5496
x
|
0.5539
x
|
0.3597
x
|
0.2044
x
|
0.4514
x
|
Free Cash Flow
1 |
25.3
|
55.9
|
52
|
70.7
|
69.3
|
-3.47
|
ROE (net income / shareholders' equity)
|
12%
|
12.2%
|
12.5%
|
14.3%
|
15%
|
14.6%
|
ROA (Net income/ Total Assets)
|
5.02%
|
5.68%
|
4.88%
|
5.64%
|
5.49%
|
5.73%
|
Assets
1 |
998.8
|
909.5
|
1,162
|
1,168
|
1,281
|
1,257
|
Book Value Per Share
2 |
0.2800
|
0.2900
|
0.2900
|
0.3000
|
0.3000
|
0.3200
|
Cash Flow per Share
2 |
0.0900
|
0.1100
|
0.1200
|
0.1300
|
0.1500
|
0.1400
|
Capex
1 |
48.3
|
79.4
|
61.8
|
68.7
|
64.8
|
125
|
Capex / Sales
|
11.9%
|
19.78%
|
15.95%
|
17.18%
|
16.08%
|
29.44%
|
Announcement Date
|
21/02/19
|
20/02/20
|
21/02/21
|
24/02/22
|
21/02/23
|
28/02/24
|
|