Aluminium Bahrain B.S.C. (BAX:ALBH)
Bahrain flag Bahrain · Delayed Price · Currency is BHD
0.7350
+0.0010 (0.14%)
At close: Nov 12, 2026

Aluminium Bahrain B.S.C. Financials Overview

Millions BHD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1,6381,7791,6221,5441,8411,585
Revenue Growth
-5.79%9.68%5.04%-16.13%16.16%49.31%
Gross Profit
368.2334.58313.03253.49545.61577.04
Operating Income
235.39232.43210.65157.12422.94479.68
Net Income
267.45218.69184.54118.03416.17451.87
Earnings Per Share
0.190.150.130.080.290.32
EPS Growth
81.90%18.54%56.34%-71.63%-7.99%4528.27%

Revenue by Geography

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Dec '22 Dec '21
Kingdom of Bahrain
487.85411.27367.71417.23368.33
Europe
475.64458.6378.98397.47328.26
Rest of The Middle East and North Africa
297.43260.76322.05386.39314.78
Asia
197.99246.22228.22281.89337.13
Americas
319.86244.88246.95357.94236.34
Total
1,7791,6221,5441,8411,585

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
532.98156.34117.6865.01100.7393.31
Total Debt
493.1379.12536.46594.35634.58933.99
Net Cash (Debt)
39.88-222.78-418.78-529.34-533.85-840.68
Net Cash Growth
------
Net Cash Per Share
0.03-0.16-0.30-0.37-0.38-0.59

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
553.68387.43296.67328.67521.59292.84
Capital Expenditures
-91.47-107.52-104-132.53-109.18-83.16
Free Cash Flow
462.21279.92192.68196.15412.41209.68
Free Cash Flow Growth
94.69%45.28%-1.77%-52.44%96.69%2293.57%

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
22.47%18.81%19.30%16.42%29.64%36.41%
Operating Margin
14.37%13.07%12.99%10.18%22.97%30.27%
Pretax Margin
16.64%12.43%11.41%7.66%22.63%28.58%
Profit Margin
16.32%12.29%11.38%7.65%22.61%28.51%
FCF Margin
28.21%15.74%11.88%12.71%22.40%13.23%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '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
7.36%4.89%3.48%2.55%10.79%9.96%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
3.897.159.9713.733.712.51
Forward PE
3.284.5213.005.543.933.38
P/FCF Ratio
2.255.599.558.263.745.40
PS Ratio
0.640.881.141.050.840.71