End-of-day quote
Bahrain Bourse
03:30:00 09/04/2024 am IST
|
5-day change
|
1st Jan Change
|
0.133
BHD
|
+6.40%
|
|
0.00%
|
0.00%
|
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)
|
3,68,000
|
3,63,883
|
3,63,883
|
3,63,883
|
3,63,883
|
3,63,883
|
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
|
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
|
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
|
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
|
|