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 1.26 billion. The enterprise value is 1.36 billion.
| Market Cap | 1.26B |
| Enterprise Value | 1.36B |
Important Dates
The last earnings date was Tuesday, May 12, 2026.
| Earnings Date | May 12, 2026 |
| Ex-Dividend Date | Mar 19, 2026 |
Share Statistics
BAX:ALBH has 1.42 billion shares outstanding. The number of shares has increased by 0.84% in one year.
| Current Share Class | 1.42B |
| Shares Outstanding | 1.42B |
| Shares Change (YoY) | +0.84% |
| Shares Change (QoQ) | +0.37% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 0.48% |
| Float | 138.04M |
Valuation Ratios
The trailing PE ratio is 4.59 and the forward PE ratio is 3.03.
| PE Ratio | 4.59 |
| Forward PE | 3.03 |
| PS Ratio | 0.70 |
| PB Ratio | 0.60 |
| P/TBV Ratio | 0.60 |
| P/FCF Ratio | 2.86 |
| P/OCF Ratio | 2.36 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.07, with an EV/FCF ratio of 3.10.
| EV / Earnings | 4.94 |
| EV / Sales | 0.76 |
| EV / EBITDA | 3.07 |
| EV / EBIT | 4.73 |
| EV / FCF | 3.10 |
Financial Position
The company has a current ratio of 2.53, with a Debt / Equity ratio of 0.21.
| Current Ratio | 2.53 |
| Quick Ratio | 1.49 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | 1.01 |
| Debt / FCF | 1.02 |
| Interest Coverage | 11.24 |
Financial Efficiency
Return on equity (ROE) is 13.79% and return on invested capital (ROIC) is 12.65%.
| Return on Equity (ROE) | 13.79% |
| Return on Assets (ROA) | 6.53% |
| Return on Invested Capital (ROIC) | 12.65% |
| Return on Capital Employed (ROCE) | 11.98% |
| Weighted Average Cost of Capital (WACC) | 5.00% |
| Revenue Per Employee | 577,227 |
| Profits Per Employee | 88,991 |
| Employee Count | 3,100 |
| Asset Turnover | 0.65 |
| Inventory Turnover | 3.16 |
Taxes
In the past 12 months, BAX:ALBH has paid 2.53 million in taxes.
| Income Tax | 2.53M |
| Effective Tax Rate | 0.91% |
Stock Price Statistics
The stock price has decreased by -6.81% in the last 52 weeks. The beta is 0.09, so BAX:ALBH's price volatility has been lower than the market average.
| Beta (5Y) | 0.09 |
| 52-Week Price Change | -6.81% |
| 50-Day Moving Average | 0.86 |
| 200-Day Moving Average | 0.98 |
| Relative Strength Index (RSI) | 63.17 |
| Average Volume (20 Days) | 260,431 |
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 1.79 billion and earned 275.87 million in profits. Earnings per share was 0.19.
| Revenue | 1.79B |
| Gross Profit | 404.18M |
| Operating Income | 287.90M |
| Pretax Income | 278.40M |
| Net Income | 275.87M |
| EBITDA | 442.29M |
| EBIT | 287.90M |
| Earnings Per Share (EPS) | 0.19 |
Balance Sheet
The company has 345.18 million in cash and 447.12 million in debt, with a net cash position of -101.94 million or -0.07 per share.
| Cash & Cash Equivalents | 345.18M |
| Total Debt | 447.12M |
| Net Cash | -101.94M |
| Net Cash Per Share | -0.07 |
| Equity (Book Value) | 2.10B |
| Book Value Per Share | 1.48 |
| Working Capital | 616.96M |
Cash Flow
In the last 12 months, operating cash flow was 533.39 million and capital expenditures -93.34 million, giving a free cash flow of 440.05 million.
| Operating Cash Flow | 533.39M |
| Capital Expenditures | -93.34M |
| Depreciation & Amortization | 154.39M |
| Net Borrowing | -137.36M |
| Free Cash Flow | 440.05M |
| FCF Per Share | 0.31 |
Margins
Gross margin is 22.59%, with operating and profit margins of 16.09% and 15.42%.
| Gross Margin | 22.59% |
| Operating Margin | 16.09% |
| Pretax Margin | 15.56% |
| Profit Margin | 15.42% |
| EBITDA Margin | 24.72% |
| EBIT Margin | 16.09% |
| FCF Margin | 24.59% |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 6.07%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 6.07% |
| Dividend Growth (YoY) | 19.68% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 5.41% |
| Buyback Yield | -0.84% |
| Shareholder Yield | 5.23% |
| Earnings Yield | 21.89% |
| FCF Yield | 34.92% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 8 |