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5-day change | 1st Jan Change | ||
0.133 BHD | +6.40% | 0.00% | 0.00% |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 27.6 | 38.94 | 43.67 | 50.94 | 49.85 | 48.4 |
Enterprise Value (EV) 1 | 22.56 | 41.85 | 47.44 | 54.48 | 52.75 | 57.02 |
P/E ratio | 5.28 x | 7.39 x | 8.08 x | 9.14 x | 8.73 x | 8.33 x |
Yield | 6.67% | 5.61% | 5% | 5.71% | 6.57% | 6.77% |
Capitalization / Revenue | 0.42 x | 0.62 x | 0.7 x | 0.79 x | 0.74 x | 0.67 x |
EV / Revenue | 0.34 x | 0.67 x | 0.77 x | 0.84 x | 0.78 x | 0.79 x |
EV / EBITDA | 1.35 x | 2.28 x | 2.62 x | 3.01 x | 2.91 x | 3.12 x |
EV / FCF | 8.51 x | 4.16 x | 4.97 x | 9.06 x | 6.14 x | -134 x |
FCF Yield | 11.8% | 24% | 20.1% | 11% | 16.3% | -0.75% |
Price to Book | 0.39 x | 0.54 x | 0.58 x | 0.65 x | 0.61 x | 0.57 x |
Nbr of stocks (in thousands) | 368,000 | 363,883 | 363,883 | 363,883 | 363,883 | 363,883 |
Reference price 2 | 0.0750 | 0.1070 | 0.1200 | 0.1400 | 0.1370 | 0.1330 |
Announcement Date | 12/02/19 | 10/02/20 | 17/02/21 | 08/02/22 | 22/02/23 | 07/02/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 66.2 | 62.9 | 61.99 | 64.78 | 67.36 | 72.32 |
EBITDA 1 | 16.7 | 18.32 | 18.08 | 18.09 | 18.11 | 18.3 |
EBIT 1 | 6.3 | 7.588 | 7.166 | 6.45 | 6.449 | 6.191 |
Operating Margin | 9.52% | 12.06% | 11.56% | 9.96% | 9.57% | 8.56% |
Earnings before Tax (EBT) 1 | 5.174 | 5.269 | 5.405 | 5.572 | 5.715 | 5.758 |
Net income 1 | 5.174 | 5.269 | 5.405 | 5.572 | 5.713 | 5.808 |
Net margin | 7.82% | 8.38% | 8.72% | 8.6% | 8.48% | 8.03% |
EPS 2 | 0.0142 | 0.0145 | 0.0149 | 0.0153 | 0.0157 | 0.0160 |
Free Cash Flow 1 | 2.651 | 10.06 | 9.55 | 6.014 | 8.594 | -0.4256 |
FCF margin | 4.01% | 15.99% | 15.41% | 9.28% | 12.76% | -0.59% |
FCF Conversion (EBITDA) | 15.87% | 54.91% | 52.83% | 33.25% | 47.46% | - |
FCF Conversion (Net income) | 51.24% | 190.92% | 176.7% | 107.93% | 150.42% | - |
Dividend per Share 2 | 0.005000 | 0.006000 | 0.006000 | 0.008000 | 0.009000 | 0.009000 |
Announcement Date | 12/02/19 | 10/02/20 | 17/02/21 | 08/02/22 | 22/02/23 | 07/02/24 |
Income Statement Evolution (Quarterly data)
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 | 15.29 | 16.76 | 17.2 | 16.39 | 16.97 | 16.81 | 18.17 | 18.96 | 16.74 | 18.45 |
EBITDA 1 | 5.668 | 5.415 | 5.734 | 5.495 | 5.715 | 5.654 | 5.79 | - | 5.997 | 6.098 |
EBIT | - | - | - | - | - | - | - | - | - | - |
Operating Margin | - | - | - | - | - | - | - | - | - | - |
Earnings before Tax (EBT) | - | - | - | - | - | - | - | - | - | - |
Net income | - | 1.185 | 1.574 | 1.278 | - | - | - | 1.317 | - | - |
Net margin | - | 7.07% | 9.15% | 7.8% | - | - | - | 6.95% | - | - |
EPS | - | - | - | - | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - | - | - | - | - |
Announcement Date | 20/10/21 | 08/02/22 | 19/04/22 | 13/07/22 | 02/11/22 | 22/02/23 | 03/05/23 | 12/07/23 | 09/11/23 | 07/02/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | 2.91 | 3.78 | 3.53 | 2.9 | 8.62 |
Net Cash position 1 | 5.05 | - | - | - | - | - |
Leverage (Debt/EBITDA) | - | 0.1588 x | 0.209 x | 0.1953 x | 0.1602 x | 0.471 x |
Free Cash Flow 1 | 2.65 | 10.1 | 9.55 | 6.01 | 8.59 | -0.43 |
ROE (net income / shareholders' equity) | 7.54% | 7.4% | 7.32% | 7.22% | 7.05% | 6.82% |
ROA (Net income/ Total Assets) | 4% | 4.44% | 3.66% | 3.14% | 2.98% | 2.79% |
Assets 1 | 129.3 | 118.6 | 147.5 | 177.5 | 191.9 | 208.1 |
Book Value Per Share 2 | 0.1900 | 0.2000 | 0.2100 | 0.2200 | 0.2200 | 0.2300 |
Cash Flow per Share 2 | 0.0100 | 0.0300 | 0.0200 | 0.0300 | 0.0300 | 0.0200 |
Capex 1 | 1.15 | 6.3 | 17.1 | 11.4 | 8.5 | 10.8 |
Capex / Sales | 1.74% | 10.01% | 27.65% | 17.58% | 12.62% | 14.92% |
Announcement Date | 12/02/19 | 10/02/20 | 17/02/21 | 08/02/22 | 22/02/23 | 07/02/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Quarterly revenue - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
0.00% | 128M | |
+2.26% | 192B | |
-0.18% | 120B | |
+23.66% | 72.46B | |
-2.36% | 57.97B | |
+24.90% | 23.92B | |
+9.95% | 16.07B | |
-10.14% | 15.66B | |
+4.97% | 9.6B | |
-15.58% | 9.2B |
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