APM Terminals Bahrain B.S.C. (BAX:APMTB)

Bahrain · Delayed Price · Currency is BHD

0.9200

+0.0150 (1.66%)

At close: Jul 28, 2026

BAX:APMTB Financials Overview

Financials in millions BHD. Fiscal year is January - December.

Millions BHD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	37.88	39.86	39.31	35.94	37.26	39.02
Revenue Growth	-5.56%	1.40%	9.39%	-3.55%	-4.51%	-9.66%
Gross Profit	13.68	15.18	14.38	12.08	13.64	13.32
Operating Income	9.45	10.92	10.28	8.09	9.52	9.21
Net Income	7.77	9.12	9.87	7.54	8.32	7.98
Earnings Per Share	0.09	0.10	0.11	0.08	0.09	0.09
EPS Growth	-22.31%	-7.56%	30.89%	-9.37%	4.16%	-41.56%

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	3.91	1.33	1.81	0.92	1.36	1.73
Total Debt	28.24	28.75	22.54	24.02	25.54	25.77
Net Cash (Debt)	-24.32	-27.42	-20.74	-23.1	-24.19	-24.04
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.27	-0.30	-0.23	-0.26	-0.27	-0.27

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	12.72	13.4	13.9	10.9	11.14	13.37
Capital Expenditures	-1.01	-1.56	-3.43	-1.7	-0.81	-0.19
Free Cash Flow	11.71	11.85	10.47	9.2	10.32	13.18
Free Cash Flow Growth	0.59%	13.12%	13.90%	-10.93%	-21.66%	-29.15%

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	36.10%	38.07%	36.57%	33.60%	36.61%	34.14%
Operating Margin	24.95%	27.39%	26.15%	22.50%	25.54%	23.60%
Pretax Margin	22.66%	25.56%	25.09%	20.97%	22.32%	20.46%
Profit Margin	20.50%	22.88%	25.09%	20.97%	22.32%	20.46%
FCF Margin	30.92%	29.72%	26.64%	25.59%	27.71%	33.78%

Dividends

Fiscal Year	FY 2023	FY 2022	FY 2021
Period Ending	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Dividend Per Share	0.091	0.088	0.089
Dividend Per Share Growth	3.34%	-1.25%	-41.57%
Dividend Yield	9.46%	9.14%	9.23%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	10.66	11.05	10.54	13.61	13.31	14.94
Forward PE	-	11.41	10.78	11.54	10.33	14.84
P/FCF Ratio	7.07	8.51	9.93	11.16	10.72	9.05
PS Ratio	2.19	2.53	2.64	2.86	2.97	3.06