Aluminium Bahrain B.S.C. (BAX:ALBH)
Bahrain flag Bahrain · Delayed Price · Currency is BHD
0.9150
-0.0030 (-0.33%)
At close: Jul 30, 2026

Aluminium Bahrain B.S.C. Financials Overview

Millions BHD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1,7891,7791,6221,5441,8411,585
Revenue Growth
5.50%9.68%5.04%-16.13%16.16%49.31%
Gross Profit
404.18334.58313.03253.49545.61577.04
Operating Income
287.9232.43210.65157.12422.94479.68
Net Income
275.87218.69184.54118.03416.17451.87
Earnings Per Share
0.190.150.130.080.290.32
EPS Growth
54.83%18.54%56.34%-71.63%-7.99%4528.27%

Revenue by Geography

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Kingdom of Bahrain
501.75487.85411.27367.71417.23368.33
Europe
477.92475.64458.6378.98397.47328.26
Rest of The Middle East and North Africa
319.76297.43260.76322.05386.39314.78
Asia
189.33197.99246.22228.22281.89337.13
Americas
300.64319.86244.88246.95357.94236.34
Total
1,7891,7791,6221,5441,8411,585

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
348.01156.34117.6865.01100.7393.31
Total Debt
447.12379.12536.46594.35634.58933.99
Net Cash (Debt)
-99.12-222.78-418.78-529.34-533.85-840.68
Net Cash Growth
------
Net Cash Per Share
-0.07-0.16-0.30-0.37-0.38-0.59

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
533.39387.43296.67328.67521.59292.84
Capital Expenditures
-93.34-107.52-104-132.53-109.18-83.16
Free Cash Flow
440.05279.92192.68196.15412.41209.68
Free Cash Flow Growth
264.76%45.28%-1.77%-52.44%96.69%2293.57%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
22.59%18.81%19.30%16.42%29.64%36.41%
Operating Margin
16.09%13.07%12.99%10.18%22.97%30.27%
Pretax Margin
15.56%12.43%11.41%7.66%22.63%28.58%
Profit Margin
15.42%12.29%11.38%7.65%22.61%28.51%
FCF Margin
24.59%15.74%11.88%12.71%22.40%13.23%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.0540.0540.0450.0290.1180.080
Dividend Per Share Growth
19.68%19.68%54.80%-75.18%47.51%-
Dividend Yield
5.89%5.14%3.78%2.86%13.22%13.03%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
4.707.159.9713.733.712.51
Forward PE
4.224.5213.005.543.933.38
P/FCF Ratio
2.945.599.558.263.745.40
PS Ratio
0.720.881.141.050.840.71