Bahrain · Delayed Price · Currency is BHD Aluminium Bahrain B.S.C. Statistics
Total Valuation
BAX:ALBH has a market cap or net worth of BHD 1.29 billion. The enterprise value is 1.72 billion.
| Market Cap | 1.29B |
| Enterprise Value | 1.72B |
Important Dates
The last earnings date was Tuesday, August 5, 2025.
| Earnings Date | Aug 5, 2025 |
| Ex-Dividend Date | Aug 12, 2025 |
Share Statistics
BAX:ALBH has 1.42 billion shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 1.42B |
| Shares Outstanding | 1.42B |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 1.10% |
| Float | 141.59M |
Valuation Ratios
The trailing PE ratio is 9.59 and the forward PE ratio is 4.80.
| PE Ratio | 9.59 |
| Forward PE | 4.80 |
| PS Ratio | 0.75 |
| PB Ratio | 0.67 |
| P/TBV Ratio | 0.67 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.70, with an EV/FCF ratio of 11.45.
| EV / Earnings | 12.84 |
| EV / Sales | 1.00 |
| EV / EBITDA | 5.70 |
| EV / EBIT | 10.99 |
| EV / FCF | 11.45 |
Financial Position
The company has a current ratio of 1.97, with a Debt / Equity ratio of 0.27.
| Current Ratio | 1.97 |
| Quick Ratio | 0.97 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | 1.74 |
| Debt / FCF | 3.49 |
| Interest Coverage | 4.96 |
Financial Efficiency
Return on equity (ROE) is 7.09% and return on invested capital (ROIC) is 4.01%.
| Return on Equity (ROE) | 7.09% |
| Return on Assets (ROA) | 3.71% |
| Return on Invested Capital (ROIC) | 4.01% |
| Return on Capital Employed (ROCE) | 6.97% |
| Revenue Per Employee | 555,877 |
| Profits Per Employee | 43,308 |
| Employee Count | 3,100 |
| Asset Turnover | 0.65 |
| Inventory Turnover | 3.68 |
Taxes
In the past 12 months, BAX:ALBH has paid 1.13 million in taxes.
| Income Tax | 1.13M |
| Effective Tax Rate | 0.83% |
Stock Price Statistics
The stock price has decreased by -13.59% in the last 52 weeks. The beta is 0.06, so BAX:ALBH's price volatility has been lower than the market average.
| Beta (5Y) | 0.06 |
| 52-Week Price Change | -13.59% |
| 50-Day Moving Average | 0.94 |
| 200-Day Moving Average | 1.11 |
| Relative Strength Index (RSI) | 37.01 |
| Average Volume (20 Days) | 95,408 |
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 1.72 billion and earned 134.26 million in profits. Earnings per share was 0.09.
| Revenue | 1.72B |
| Gross Profit | 263.21M |
| Operating Income | 156.86M |
| Pretax Income | 135.38M |
| Net Income | 134.26M |
| EBITDA | 301.60M |
| EBIT | 156.86M |
| Earnings Per Share (EPS) | 0.09 |
Balance Sheet
The company has 89.10 million in cash and 526.48 million in debt, giving a net cash position of -437.38 million or -0.31 per share.
| Cash & Cash Equivalents | 89.10M |
| Total Debt | 526.48M |
| Net Cash | -437.38M |
| Net Cash Per Share | -0.31 |
| Equity (Book Value) | 1.92B |
| Book Value Per Share | 1.36 |
| Working Capital | 397.02M |
Cash Flow
In the last 12 months, operating cash flow was 265.50 million and capital expenditures -114.84 million, giving a free cash flow of 150.66 million.
| Operating Cash Flow | 265.50M |
| Capital Expenditures | -114.84M |
| Free Cash Flow | 150.66M |
| FCF Per Share | 0.11 |
Margins
Gross margin is 15.27%, with operating and profit margins of 9.10% and 7.79%.
| Gross Margin | 15.27% |
| Operating Margin | 9.10% |
| Pretax Margin | 7.86% |
| Profit Margin | 7.79% |
| EBITDA Margin | 17.50% |
| EBIT Margin | 9.10% |
| FCF Margin | 8.74% |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 5.67%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 5.67% |
| Dividend Growth (YoY) | 7.65% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 47.63% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 5.70% |
| Earnings Yield | 10.43% |
| FCF Yield | 11.71% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 3.27 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.27 |
| Piotroski F-Score | 7 |