End-of-day quote
Bahrain Bourse
03:30:00 14/05/2024 am IST
|
5-day change
|
1st Jan Change
|
0.22
BHD
|
0.00%
|
|
0.00%
|
+15.79%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
30.57
|
21.02
|
16.21
|
15.85
|
17.14
|
23.04
|
Enterprise Value (EV)
1 |
28.95
|
17.93
|
12.21
|
10.14
|
9.117
|
15.76
|
P/E ratio
|
27.2
x
|
13.3
x
|
-2.94
x
|
29.5
x
|
5.95
x
|
10.8
x
|
Yield
|
-
|
5.71%
|
5.93%
|
7.58%
|
8.45%
|
6.32%
|
Capitalization / Revenue
|
4.7
x
|
2.98
x
|
4.14
x
|
3.19
x
|
2.5
x
|
3.26
x
|
EV / Revenue
|
4.46
x
|
2.54
x
|
3.12
x
|
2.04
x
|
1.33
x
|
2.23
x
|
EV / EBITDA
|
24.5
x
|
10.7
x
|
17.4
x
|
8.42
x
|
4.52
x
|
8.19
x
|
EV / FCF
|
-10.2
x
|
16
x
|
-6.89
x
|
3.03
x
|
4.58
x
|
47.6
x
|
FCF Yield
|
-9.82%
|
6.25%
|
-14.5%
|
33%
|
21.8%
|
2.1%
|
Price to Book
|
0.37
x
|
0.25
x
|
0.21
x
|
0.2
x
|
0.21
x
|
0.28
x
|
Nbr of stocks (in thousands)
|
1,20,092
|
1,20,092
|
1,20,092
|
1,20,092
|
1,20,695
|
1,21,275
|
Reference price
2 |
0.2545
|
0.1750
|
0.1350
|
0.1320
|
0.1420
|
0.1900
|
Announcement Date
|
17/02/19
|
16/02/20
|
21/02/21
|
27/02/22
|
19/02/23
|
25/02/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
6.498
|
7.058
|
3.911
|
4.968
|
6.858
|
7.072
|
EBITDA
1 |
1.181
|
1.668
|
0.7026
|
1.203
|
2.019
|
1.924
|
EBIT
1 |
-0.9117
|
-1.123
|
-1.849
|
-1.353
|
-0.6004
|
-0.2624
|
Operating Margin
|
-14.03%
|
-15.91%
|
-47.28%
|
-27.23%
|
-8.76%
|
-3.71%
|
Earnings before Tax (EBT)
1 |
1.126
|
1.58
|
-5.513
|
0.537
|
2.869
|
2.126
|
Net income
1 |
1.126
|
1.58
|
-5.513
|
0.537
|
2.869
|
2.126
|
Net margin
|
17.33%
|
22.39%
|
-140.94%
|
10.81%
|
41.83%
|
30.06%
|
EPS
2 |
0.009374
|
0.0132
|
-0.0459
|
0.004471
|
0.0238
|
0.0176
|
Free Cash Flow
1 |
-2.842
|
1.121
|
-1.773
|
3.342
|
1.989
|
0.3308
|
FCF margin
|
-43.74%
|
15.88%
|
-45.34%
|
67.27%
|
29.01%
|
4.68%
|
FCF Conversion (EBITDA)
|
-
|
67.2%
|
-
|
277.77%
|
98.55%
|
17.2%
|
FCF Conversion (Net income)
|
-
|
70.96%
|
-
|
622.39%
|
69.34%
|
15.56%
|
Dividend per Share
|
-
|
0.0100
|
0.008000
|
0.0100
|
0.0120
|
0.0120
|
Announcement Date
|
17/02/19
|
16/02/20
|
21/02/21
|
27/02/22
|
19/02/23
|
25/02/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
1.61
|
3.09
|
4
|
5.72
|
8.02
|
7.28
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-2.84
|
1.12
|
-1.77
|
3.34
|
1.99
|
0.33
|
ROE (net income / shareholders' equity)
|
1.35%
|
1.87%
|
-6.76%
|
0.69%
|
3.62%
|
2.63%
|
ROA (Net income/ Total Assets)
|
-0.66%
|
-0.81%
|
-1.39%
|
-1.07%
|
-0.46%
|
-0.2%
|
Assets
1 |
-171.5
|
-195.7
|
397.3
|
-50.24
|
-617.6
|
-1,073
|
Book Value Per Share
2 |
0.6900
|
0.7100
|
0.6500
|
0.6500
|
0.6700
|
0.6700
|
Cash Flow per Share
2 |
0
|
0.0300
|
0.0100
|
0.0200
|
0.0200
|
0.0300
|
Capex
1 |
4.69
|
0.7
|
0.43
|
0.46
|
0.43
|
1.7
|
Capex / Sales
|
72.25%
|
9.98%
|
10.97%
|
9.25%
|
6.33%
|
24.06%
|
Announcement Date
|
17/02/19
|
16/02/20
|
21/02/21
|
27/02/22
|
19/02/23
|
25/02/24
|
|
1st Jan change
|
Capi.
|
---|
| +15.79% | 7.08Cr | | +4.65% | 6.74TCr | | +12.35% | 5.13TCr | | +10.30% | 1.6TCr | | +14.42% | 1.52TCr | | +28.06% | 962.88Cr | | +13.56% | 515.33Cr | | +7.27% | 439.7Cr | | +16.85% | 376.18Cr | | +92.48% | 355.19Cr |
Other Hotels, Motels & Cruise Lines
|