End-of-day quote
Bahrain Bourse
03:30:00 04/04/2024 am IST
|
5-day change
|
1st Jan Change
|
0.35
BHD
|
+1.45%
|
|
0.00%
|
+1.74%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
45.75
|
44.23
|
45.57
|
64.23
|
48.55
|
51.27
|
Enterprise Value (EV)
1 |
29.59
|
29.04
|
19.8
|
29.3
|
19.95
|
30.67
|
P/E ratio
|
14.5
x
|
16.4
x
|
12
x
|
15.5
x
|
10.2
x
|
10.2
x
|
Yield
|
4.69%
|
4.84%
|
4.69%
|
4.65%
|
7.69%
|
7.27%
|
Capitalization / Revenue
|
1.18
x
|
1.11
x
|
1.14
x
|
1.51
x
|
1.02
x
|
1
x
|
EV / Revenue
|
0.76
x
|
0.73
x
|
0.5
x
|
0.69
x
|
0.42
x
|
0.6
x
|
EV / EBITDA
|
10.6
x
|
11.7
x
|
6.18
x
|
8.46
x
|
4.59
x
|
5.82
x
|
EV / FCF
|
-5.35
x
|
-2.53
x
|
0.36
x
|
2.04
x
|
3.29
x
|
3.65
x
|
FCF Yield
|
-18.7%
|
-39.5%
|
278%
|
49%
|
30.4%
|
27.4%
|
Price to Book
|
1.27
x
|
1.18
x
|
1.15
x
|
1.55
x
|
1.16
x
|
1.16
x
|
Nbr of stocks (in thousands)
|
1,49,960
|
1,49,677
|
1,49,380
|
1,49,378
|
1,49,378
|
1,49,044
|
Reference price
2 |
0.3051
|
0.2955
|
0.3051
|
0.4300
|
0.3250
|
0.3440
|
Announcement Date
|
16/02/19
|
20/02/20
|
18/02/21
|
20/02/22
|
01/03/23
|
29/02/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
38.72
|
39.83
|
39.99
|
42.63
|
47.73
|
51.2
|
EBITDA
1 |
2.799
|
2.485
|
3.204
|
3.462
|
4.346
|
5.269
|
EBIT
1 |
2.455
|
2.188
|
3.033
|
3.238
|
4.015
|
4.826
|
Operating Margin
|
6.34%
|
5.49%
|
7.58%
|
7.6%
|
8.41%
|
9.43%
|
Earnings before Tax (EBT)
1 |
3.273
|
2.826
|
3.917
|
4.321
|
4.929
|
5.174
|
Net income
1 |
3.155
|
2.701
|
3.809
|
4.152
|
4.748
|
5.005
|
Net margin
|
8.15%
|
6.78%
|
9.53%
|
9.74%
|
9.95%
|
9.78%
|
EPS
2 |
0.0210
|
0.0180
|
0.0255
|
0.0278
|
0.0318
|
0.0336
|
Free Cash Flow
1 |
-5.534
|
-11.46
|
55.1
|
14.36
|
6.054
|
8.4
|
FCF margin
|
-14.29%
|
-28.76%
|
137.8%
|
33.69%
|
12.68%
|
16.41%
|
FCF Conversion (EBITDA)
|
-
|
-
|
1,719.84%
|
414.87%
|
139.31%
|
159.43%
|
FCF Conversion (Net income)
|
-
|
-
|
1,446.67%
|
345.93%
|
127.51%
|
167.84%
|
Dividend per Share
2 |
0.0143
|
0.0143
|
0.0143
|
0.0200
|
0.0250
|
0.0250
|
Announcement Date
|
16/02/19
|
20/02/20
|
18/02/21
|
20/02/22
|
01/03/23
|
29/02/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
16.2
|
15.2
|
25.8
|
34.9
|
28.6
|
20.6
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-5.53
|
-11.5
|
55.1
|
14.4
|
6.05
|
8.4
|
ROE (net income / shareholders' equity)
|
8.82%
|
7.34%
|
9.7%
|
10.2%
|
11.3%
|
11.4%
|
ROA (Net income/ Total Assets)
|
0.8%
|
0.6%
|
0.78%
|
0.86%
|
1.13%
|
1.88%
|
Assets
1 |
394.5
|
451.7
|
487.6
|
484.1
|
418.5
|
266.6
|
Book Value Per Share
2 |
0.2400
|
0.2500
|
0.2700
|
0.2800
|
0.2800
|
0.3000
|
Cash Flow per Share
2 |
0.1100
|
0.1000
|
0.1700
|
0.2300
|
0.1900
|
0.1400
|
Capex
1 |
0.1
|
0.14
|
0.08
|
0.19
|
0.26
|
0.44
|
Capex / Sales
|
0.26%
|
0.35%
|
0.21%
|
0.43%
|
0.54%
|
0.87%
|
Announcement Date
|
16/02/19
|
20/02/20
|
18/02/21
|
20/02/22
|
01/03/23
|
29/02/24
|
|
1st Jan change
|
Capi.
|
---|
| +1.74% | 137M | | +9.73% | 110B | | +8.61% | 99.67B | | +4.48% | 97.53B | | +0.07% | 69.25B | | +18.56% | 28.19B | | +10.29% | 19.64B | | -4.64% | 12.38B | | +8.95% | 10.98B | | +8.55% | 10.43B |
Other Multiline Insurance & Brokers
|