End-of-day quote
Bahrain Bourse
03:30:00 24/04/2024 am IST
|
5-day change
|
1st Jan Change
|
0.087
BHD
|
-7.45%
|
|
-7.45%
|
+11.54%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
80.2
|
45.42
|
42.44
|
50.18
|
72.32
|
62.42
|
Enterprise Value (EV)
1 |
265
|
151.9
|
311.3
|
285.3
|
458.3
|
545.4
|
P/E ratio
|
122
x
|
-3.03
x
|
5.34
x
|
10.4
x
|
9.01
x
|
20.8
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
6.16
x
|
-54.5
x
|
2.32
x
|
2.27
x
|
2.65
x
|
2.59
x
|
EV / Revenue
|
20.3
x
|
-182
x
|
17
x
|
12.9
x
|
16.8
x
|
22.6
x
|
EV / EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / FCF
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Price to Book
|
0.79
x
|
0.53
x
|
0.45
x
|
0.51
x
|
0.72
x
|
0.62
x
|
Nbr of stocks (in thousands)
|
8,11,161
|
8,03,904
|
8,00,737
|
7,96,435
|
8,03,542
|
8,00,242
|
Reference price
2 |
0.0989
|
0.0565
|
0.0530
|
0.0630
|
0.0900
|
0.0780
|
Announcement Date
|
07/02/19
|
10/02/20
|
11/02/21
|
08/02/22
|
08/02/23
|
11/02/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
13.03
|
-0.833
|
18.3
|
22.1
|
27.27
|
24.09
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
|
-
|
-
|
-
|
-
|
-
|
-
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
1 |
0.6
|
-15.03
|
7.905
|
10.81
|
14.01
|
9.047
|
Net income
1 |
0.659
|
-14.94
|
7.986
|
10.85
|
14.01
|
9.003
|
Net margin
|
5.06%
|
1,793.16%
|
43.63%
|
49.1%
|
51.37%
|
37.37%
|
EPS
2 |
0.000810
|
-0.0187
|
0.009934
|
0.006039
|
0.009986
|
0.003752
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
07/02/19
|
10/02/20
|
11/02/21
|
08/02/22
|
08/02/23
|
11/02/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
185
|
106
|
269
|
235
|
386
|
483
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
0.55%
|
-15.7%
|
6.59%
|
6.99%
|
8.89%
|
5.74%
|
ROA (Net income/ Total Assets)
|
0.07%
|
-1.68%
|
0.81%
|
0.99%
|
1.08%
|
0.62%
|
Assets
1 |
899
|
890
|
987.8
|
1,095
|
1,296
|
1,457
|
Book Value Per Share
2 |
0.1300
|
0.1100
|
0.1200
|
0.1200
|
0.1300
|
0.1300
|
Cash Flow per Share
2 |
0.1500
|
0.1800
|
0.1100
|
0.1700
|
0.2300
|
0.2700
|
Capex
1 |
0.67
|
0.45
|
0.25
|
1.35
|
2.12
|
0.69
|
Capex / Sales
|
5.17%
|
-54.26%
|
1.36%
|
6.11%
|
7.79%
|
2.86%
|
Announcement Date
|
07/02/19
|
10/02/20
|
11/02/21
|
08/02/22
|
08/02/23
|
11/02/24
|
|
1st Jan change
|
Capi.
|
---|
| +11.54% | 185M | | -2.72% | 59.03B | | +8.09% | 38.66B | | +7.86% | 21.74B | | -1.82% | 11.77B | | +15.22% | 11.19B | | +4.06% | 7.99B | | +51.72% | 7.51B | | -5.39% | 6.38B | | -3.12% | 5.54B |
Islamic Banks
|