Aluminium Bahrain B.S.C. (BAX:ALBH)
0.8750
-0.0050 (-0.57%)
At close: Aug 20, 2026
Aluminium Bahrain B.S.C. Financials Overview
Financials in millions BHD. Fiscal year is January - December.
Millions BHD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 1,779 | 1,779 | 1,622 | 1,544 | 1,841 | 1,585 |
Revenue Growth | 3.22% | 9.68% | 5.04% | -16.13% | 16.16% | 49.31% |
Gross Profit Gross Profit Growth | 439.66 | 334.58 | 313.03 | 253.49 | 545.61 | 577.04 |
Operating Income Operating Income Growth | 310.79 | 232.43 | 210.65 | 157.12 | 422.94 | 479.68 |
Net Income Net Income Growth | 316.19 | 218.69 | 184.54 | 118.03 | 416.17 | 451.87 |
Earnings Per Share EPS Growth | 0.22 | 0.15 | 0.13 | 0.08 | 0.29 | 0.32 |
EPS Growth | 135.52% | 18.54% | 56.34% | -71.63% | -7.99% | 4528.27% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Kingdom of Bahrain Kingdom of Bahrain Growth | 539.67 | 487.85 | 411.27 | 367.71 | 417.23 | 368.33 |
Europe Europe Growth | 442.18 | 475.64 | 458.6 | 378.98 | 397.47 | 328.26 |
Rest of The Middle East and North Africa Rest of The Middle East and North Africa Growth | 348.83 | 297.43 | 260.76 | 322.05 | 386.39 | 314.78 |
Asia Asia Growth | 168.21 | 197.99 | 246.22 | 228.22 | 281.89 | 337.13 |
Americas Americas Growth | 279.86 | 319.86 | 244.88 | 246.95 | 357.94 | 236.34 |
Total Total Growth | 1,779 | 1,779 | 1,622 | 1,544 | 1,841 | 1,585 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 510.84 | 156.34 | 117.68 | 65.01 | 100.73 | 93.31 |
Total Debt Total Debt Growth | 532.66 | 379.12 | 536.46 | 594.35 | 634.58 | 933.99 |
Net Cash (Debt) Net Cash Growth | -21.83 | -222.78 | -418.78 | -529.34 | -533.85 | -840.68 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.02 | -0.16 | -0.30 | -0.37 | -0.38 | -0.59 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 599 | 387.43 | 296.67 | 328.67 | 521.59 | 292.84 |
Capital Expenditures CapEx Growth | -90.07 | -107.52 | -104 | -132.53 | -109.18 | -83.16 |
Free Cash Flow Free Cash Flow Growth | 508.94 | 279.92 | 192.68 | 196.15 | 412.41 | 209.68 |
Free Cash Flow Growth | 237.81% | 45.28% | -1.77% | -52.44% | 96.69% | 2293.57% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 24.72% | 18.81% | 19.30% | 16.42% | 29.64% | 36.41% |
Operating Margin | 17.47% | 13.07% | 12.99% | 10.18% | 22.97% | 30.27% |
Pretax Margin | 18.08% | 12.43% | 11.41% | 7.66% | 22.63% | 28.58% |
Profit Margin | 17.78% | 12.29% | 11.38% | 7.65% | 22.61% | 28.51% |
FCF Margin | 28.61% | 15.74% | 11.88% | 12.71% | 22.40% | 13.23% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 21, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.054 | 0.054 | 0.045 | 0.029 | 0.118 | 0.080 |
Dividend Per Share Growth | 19.68% | 19.68% | 54.80% | -75.18% | 47.51% | - |
Dividend Yield | 6.14% | 5.14% | 3.78% | 2.86% | 13.22% | 13.03% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 21, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 3.92 | 7.15 | 9.97 | 13.73 | 3.71 | 2.51 |
Forward PE | 3.50 | 4.52 | 13.00 | 5.54 | 3.93 | 3.38 |
P/FCF Ratio | 2.43 | 5.59 | 9.55 | 8.26 | 3.74 | 5.40 |
PS Ratio | 0.70 | 0.88 | 1.14 | 1.05 | 0.84 | 0.71 |