Aluminium Bahrain B.S.C. Statistics

Total Valuation

BAX:ALBH has a market cap or net worth of BHD 1.35 billion. The enterprise value is 1.84 billion.

Market Cap	1.35B
Enterprise Value	1.84B

Important Dates

The last earnings date was Tuesday, May 13, 2025.

Earnings Date	May 13, 2025
Ex-Dividend Date	Mar 19, 2025

Share Statistics

BAX:ALBH has 1.42 billion shares outstanding. The number of shares has decreased by -0.35% in one year.

Current Share Class	1.42B
Shares Outstanding	1.42B
Shares Change (YoY)	-0.35%
Shares Change (QoQ)	-0.03%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	1.11%
Float	141.59M

Valuation Ratios

The trailing PE ratio is 7.55 and the forward PE ratio is 5.49.

PE Ratio	7.55
Forward PE	5.49
PS Ratio	0.79
PB Ratio	0.71
P/TBV Ratio	0.71
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.32, with an EV/FCF ratio of 15.29.

EV / Earnings	10.35
EV / Sales	1.09
EV / EBITDA	5.32
EV / EBIT	9.01
EV / FCF	15.29

Financial Position

The company has a current ratio of 1.85, with a Debt / Equity ratio of 0.30.

Current Ratio	1.85
Quick Ratio	0.84
Debt / Equity	0.30
Debt / EBITDA	1.66
Debt / FCF	4.78
Interest Coverage	6.61

Financial Efficiency

Return on equity (ROE) is 9.64% and return on invested capital (ROIC) is 5.25%.

Return on Equity (ROE)	9.64%
Return on Assets (ROA)	4.84%
Return on Invested Capital (ROIC)	5.25%
Return on Capital Employed (ROCE)	9.09%
Revenue Per Employee	547,134
Profits Per Employee	57,487
Employee Count	3,100
Asset Turnover	0.64
Inventory Turnover	3.31

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -20.42% in the last 52 weeks. The beta is 0.03, so BAX:ALBH's price volatility has been lower than the market average.

Beta (5Y)	0.03
52-Week Price Change	-20.42%
50-Day Moving Average	1.03
200-Day Moving Average	1.15
Relative Strength Index (RSI)	21.23
Average Volume (20 Days)	90,912

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BAX:ALBH had revenue of BHD 1.70 billion and earned 178.21 million in profits. Earnings per share was 0.13.

Revenue	1.70B
Gross Profit	318.13M
Operating Income	204.73M
Pretax Income	179.78M
Net Income	178.21M
EBITDA	345.69M
EBIT	204.73M
Earnings Per Share (EPS)	0.13

Full Income Statement

Balance Sheet

The company has 78.14 million in cash and 577.23 million in debt, giving a net cash position of -499.09 million or -0.35 per share.

Cash & Cash Equivalents	78.14M
Total Debt	577.23M
Net Cash	-499.09M
Net Cash Per Share	-0.35
Equity (Book Value)	1.90B
Book Value Per Share	1.34
Working Capital	386.46M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 233.29 million and capital expenditures -112.65 million, giving a free cash flow of 120.64 million.

Operating Cash Flow	233.29M
Capital Expenditures	-112.65M
Free Cash Flow	120.64M
FCF Per Share	0.09

Full Cash Flow Statement

Margins

Gross margin is 18.76%, with operating and profit margins of 12.07% and 10.51%.

Gross Margin	18.76%
Operating Margin	12.07%
Pretax Margin	10.60%
Profit Margin	10.51%
EBITDA Margin	20.38%
EBIT Margin	12.07%
FCF Margin	7.11%

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 5.39%.

Dividend Per Share	0.05
Dividend Yield	5.39%
Dividend Growth (YoY)	54.80%
Years of Dividend Growth	n/a
Payout Ratio	35.88%
Buyback Yield	0.35%
Shareholder Yield	5.74%
Earnings Yield	13.25%
FCF Yield	8.97%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

BAX:ALBH has an Altman Z-Score of 3.21.

Altman Z-Score	3.21
Piotroski F-Score	n/a