Aluminium Bahrain B.S.C. (BAX:ALBH)
Bahrain flag Bahrain · Delayed Price · Currency is BHD
0.8750
-0.0050 (-0.57%)
At close: Aug 20, 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 EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1,7791,7791,6221,5441,8411,585
Revenue Growth
3.22%9.68%5.04%-16.13%16.16%49.31%
Gross Profit
439.66334.58313.03253.49545.61577.04
Operating Income
310.79232.43210.65157.12422.94479.68
Net Income
316.19218.69184.54118.03416.17451.87
Earnings Per Share
0.220.150.130.080.290.32
EPS Growth
135.52%18.54%56.34%-71.63%-7.99%4528.27%

Revenue by Geography

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Kingdom of Bahrain
539.67487.85411.27367.71417.23368.33
Europe
442.18475.64458.6378.98397.47328.26
Rest of The Middle East and North Africa
348.83297.43260.76322.05386.39314.78
Asia
168.21197.99246.22228.22281.89337.13
Americas
279.86319.86244.88246.95357.94236.34
Total
1,7791,7791,6221,5441,8411,585

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
510.84156.34117.6865.01100.7393.31
Total Debt
532.66379.12536.46594.35634.58933.99
Net Cash (Debt)
-21.83-222.78-418.78-529.34-533.85-840.68
Net Cash Growth
------
Net Cash Per Share
-0.02-0.16-0.30-0.37-0.38-0.59

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
599387.43296.67328.67521.59292.84
Capital Expenditures
-90.07-107.52-104-132.53-109.18-83.16
Free Cash Flow
508.94279.92192.68196.15412.41209.68
Free Cash Flow Growth
237.81%45.28%-1.77%-52.44%96.69%2293.57%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
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%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '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
6.14%5.14%3.78%2.86%13.22%13.03%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
3.927.159.9713.733.712.51
Forward PE
3.504.5213.005.543.933.38
P/FCF Ratio
2.435.599.558.263.745.40
PS Ratio
0.700.881.141.050.840.71