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 1.04 billion. The enterprise value is 1.00 billion.
| Market Cap | 1.04B |
| Enterprise Value | 1.00B |
Important Dates
The last earnings date was Tuesday, November 10, 2026.
| Earnings Date | Nov 10, 2026 |
| Ex-Dividend Date | Mar 19, 2026 |
Share Statistics
BAX:ALBH has 1.42 billion shares outstanding. The number of shares has increased by 0.01% 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 (%) | 0.00% |
| Owned by Institutions (%) | 0.49% |
| Float | 138.04M |
Valuation Ratios
The trailing PE ratio is 3.89 and the forward PE ratio is 3.28.
| PE Ratio | 3.89 |
| Forward PE | 3.28 |
| PS Ratio | 0.64 |
| PB Ratio | 0.48 |
| P/TBV Ratio | 0.48 |
| P/FCF Ratio | 2.25 |
| P/OCF Ratio | 1.88 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.53, with an EV/FCF ratio of 2.17.
| EV / Earnings | 3.75 |
| EV / Sales | 0.61 |
| EV / EBITDA | 2.53 |
| EV / EBIT | 4.26 |
| EV / FCF | 2.17 |
Financial Position
The company has a current ratio of 2.70, with a Debt / Equity ratio of 0.23.
| Current Ratio | 2.70 |
| Quick Ratio | 1.69 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | 1.25 |
| Debt / FCF | 1.07 |
| Interest Coverage | 9.20 |
Financial Efficiency
Return on equity (ROE) is 12.85% and return on invested capital (ROIC) is 10.66%.
| Return on Equity (ROE) | 12.85% |
| Return on Assets (ROA) | 5.34% |
| Return on Invested Capital (ROIC) | 10.66% |
| Return on Capital Employed (ROCE) | 9.56% |
| Weighted Average Cost of Capital (WACC) | 5.12% |
| Revenue Per Employee | 528,530 |
| Profits Per Employee | 86,274 |
| Employee Count | 3,100 |
| Asset Turnover | 0.59 |
| Inventory Turnover | 3.03 |
Taxes
In the past 12 months, BAX:ALBH has paid 5.24 million in taxes.
| Income Tax | 5.24M |
| Effective Tax Rate | 1.92% |
Stock Price Statistics
The stock price has decreased by -34.38% in the last 52 weeks. The beta is 0.16, so BAX:ALBH's price volatility has been lower than the market average.
| Beta (5Y) | 0.16 |
| 52-Week Price Change | -34.38% |
| 50-Day Moving Average | 0.79 |
| 200-Day Moving Average | 0.90 |
| Relative Strength Index (RSI) | 27.64 |
| Average Volume (20 Days) | 116,477 |
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 1.64 billion and earned 267.45 million in profits. Earnings per share was 0.19.
| Revenue | 1.64B |
| Gross Profit | 368.20M |
| Operating Income | 235.39M |
| Pretax Income | 272.68M |
| Net Income | 267.45M |
| EBITDA | 393.78M |
| EBIT | 235.39M |
| Earnings Per Share (EPS) | 0.19 |
Balance Sheet
The company has 532.98 million in cash and 493.10 million in debt, with a net cash position of 39.88 million or 0.03 per share.
| Cash & Cash Equivalents | 532.98M |
| Total Debt | 493.10M |
| Net Cash | 39.88M |
| Net Cash Per Share | 0.03 |
| Equity (Book Value) | 2.18B |
| Book Value Per Share | 1.54 |
| Working Capital | 709.36M |
Cash Flow
In the last 12 months, operating cash flow was 553.68 million and capital expenditures -91.47 million, giving a free cash flow of 462.21 million.
| Operating Cash Flow | 553.68M |
| Capital Expenditures | -91.47M |
| Depreciation & Amortization | 158.39M |
| Net Borrowing | 28.51M |
| Free Cash Flow | 462.21M |
| FCF Per Share | 0.33 |
Margins
Gross margin is 22.47%, with operating and profit margins of 14.37% and 16.32%.
| Gross Margin | 22.47% |
| Operating Margin | 14.37% |
| Pretax Margin | 16.64% |
| Profit Margin | 16.32% |
| EBITDA Margin | 24.03% |
| EBIT Margin | 14.37% |
| FCF Margin | 28.21% |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 7.36%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 7.36% |
| Dividend Growth (YoY) | 19.68% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 23.03% |
| FCF Payout Ratio | 13.33% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 7.35% |
| Earnings Yield | 25.70% |
| FCF Yield | 44.41% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
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| Graham Number | |
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| Graham Formula Value | |
| Graham Formula Upside |
Analyst Forecast
The average price target for BAX:ALBH is 1.35, which is 83.13% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 1.35 |
| Price Target Difference | 83.13% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | -0.78% |
| EPS Growth Forecast (3Y) | 8.92% |
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 3.3 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.3 |
| Piotroski F-Score | 7 |