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 1.24 billion. The enterprise value is 1.26 billion.
| Market Cap | 1.24B |
| Enterprise Value | 1.26B |
Important Dates
The last earnings date was Tuesday, August 4, 2026.
| Earnings Date | Aug 4, 2026 |
| Ex-Dividend Date | Mar 19, 2026 |
Share Statistics
BAX:ALBH has 1.42 billion shares outstanding. The number of shares has decreased by -0.00% in one year.
| Current Share Class | 1.42B |
| Shares Outstanding | 1.42B |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | -0.03% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 0.51% |
| Float | 138.04M |
Valuation Ratios
The trailing PE ratio is 3.92 and the forward PE ratio is 3.50.
| PE Ratio | 3.92 |
| Forward PE | 3.50 |
| PS Ratio | 0.70 |
| PB Ratio | 0.57 |
| P/TBV Ratio | 0.57 |
| P/FCF Ratio | 2.43 |
| P/OCF Ratio | 2.07 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.69, with an EV/FCF ratio of 2.48.
| EV / Earnings | 3.99 |
| EV / Sales | 0.71 |
| EV / EBITDA | 2.69 |
| EV / EBIT | 4.06 |
| EV / FCF | 2.48 |
Financial Position
The company has a current ratio of 2.58, with a Debt / Equity ratio of 0.25.
| Current Ratio | 2.58 |
| Quick Ratio | 1.77 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | 1.13 |
| Debt / FCF | 1.05 |
| Interest Coverage | 12.31 |
Financial Efficiency
Return on equity (ROE) is 15.47% and return on invested capital (ROIC) is 13.94%.
| Return on Equity (ROE) | 15.47% |
| Return on Assets (ROA) | 7.03% |
| Return on Invested Capital (ROIC) | 13.94% |
| Return on Capital Employed (ROCE) | 12.73% |
| Weighted Average Cost of Capital (WACC) | 4.75% |
| Revenue Per Employee | 573,793 |
| Profits Per Employee | 101,995 |
| Employee Count | 3,100 |
| Asset Turnover | 0.64 |
| Inventory Turnover | 3.57 |
Taxes
In the past 12 months, BAX:ALBH has paid 5.40 million in taxes.
| Income Tax | 5.40M |
| Effective Tax Rate | 1.68% |
Stock Price Statistics
The stock price has decreased by -2.22% in the last 52 weeks. The beta is 0.10, so BAX:ALBH's price volatility has been lower than the market average.
| Beta (5Y) | 0.10 |
| 52-Week Price Change | -2.22% |
| 50-Day Moving Average | 0.93 |
| 200-Day Moving Average | 0.99 |
| Relative Strength Index (RSI) | 26.69 |
| Average Volume (20 Days) | 133,172 |
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 1.78 billion and earned 316.19 million in profits. Earnings per share was 0.22.
| Revenue | 1.78B |
| Gross Profit | 439.66M |
| Operating Income | 310.79M |
| Pretax Income | 321.58M |
| Net Income | 316.19M |
| EBITDA | 467.75M |
| EBIT | 310.79M |
| Earnings Per Share (EPS) | 0.22 |
Balance Sheet
The company has 510.84 million in cash and 532.66 million in debt, with a net cash position of -21.83 million or -0.02 per share.
| Cash & Cash Equivalents | 510.84M |
| Total Debt | 532.66M |
| Net Cash | -21.83M |
| Net Cash Per Share | -0.02 |
| Equity (Book Value) | 2.16B |
| Book Value Per Share | 1.53 |
| Working Capital | 671.90M |
Cash Flow
In the last 12 months, operating cash flow was 599.00 million and capital expenditures -90.07 million, giving a free cash flow of 508.94 million.
| Operating Cash Flow | 599.00M |
| Capital Expenditures | -90.07M |
| Depreciation & Amortization | 156.97M |
| Net Borrowing | -1.54M |
| Free Cash Flow | 508.94M |
| FCF Per Share | 0.36 |
Margins
Gross margin is 24.72%, with operating and profit margins of 17.47% and 17.78%.
| Gross Margin | 24.72% |
| Operating Margin | 17.47% |
| Pretax Margin | 18.08% |
| Profit Margin | 17.78% |
| EBITDA Margin | 26.30% |
| EBIT Margin | 17.47% |
| FCF Margin | 28.61% |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 6.14%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 6.14% |
| Dividend Growth (YoY) | 19.68% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 24.20% |
| Buyback Yield | 0.00% |
| Shareholder Yield | 6.15% |
| Earnings Yield | 25.52% |
| FCF Yield | 41.08% |
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 |
Analyst Forecast
The average price target for BAX:ALBH is 1.45, which is 65.71% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 1.45 |
| Price Target Difference | 65.71% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 1.55% |
| EPS Growth Forecast (3Y) | 7.79% |
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 3.42 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.42 |
| Piotroski F-Score | 7 |