APM Terminals Bahrain B.S.C. (BAX:APMTB)
Bahrain · Delayed Price · Currency is BHD 0.8420
+0.0420 (5.25%)
At close: Nov 12, 2026
BAX:APMTB Financials Overview
Financials in millions BHD. Fiscal year is January - December.
Millions BHD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 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 Revenue Growth | 33.05 | 39.86 | 39.31 | 35.94 | 37.26 | 39.02 |
Revenue Growth | -17.24% | 1.40% | 9.39% | -3.55% | -4.51% | -9.66% |
Gross Profit Gross Profit Growth | 10.12 | 15.18 | 14.38 | 12.08 | 13.64 | 13.32 |
Operating Income Operating Income Growth | 5.65 | 10.92 | 10.28 | 8.09 | 9.52 | 9.21 |
Net Income Net Income Growth | 4.61 | 9.12 | 9.87 | 7.54 | 8.32 | 7.98 |
Earnings Per Share EPS Growth | 0.05 | 0.10 | 0.11 | 0.08 | 0.09 | 0.09 |
EPS Growth | -50.71% | -7.56% | 30.89% | -9.37% | 4.16% | -41.56% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 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 Cash & Investments Growth | 1.38 | 1.33 | 1.81 | 0.92 | 1.36 | 1.73 |
Total Debt Total Debt Growth | 26.11 | 28.75 | 22.54 | 24.02 | 25.54 | 25.77 |
Net Cash (Debt) Net Cash Growth | -24.72 | -27.42 | -20.74 | -23.1 | -24.19 | -24.04 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.28 | -0.30 | -0.23 | -0.26 | -0.27 | -0.27 |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 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 Operating Cash Flow Growth | 7.98 | 13.4 | 13.9 | 10.9 | 11.14 | 13.37 |
Capital Expenditures CapEx Growth | -0.72 | -1.56 | -3.43 | -1.7 | -0.81 | -0.19 |
Free Cash Flow Free Cash Flow Growth | 7.25 | 11.85 | 10.47 | 9.2 | 10.32 | 13.18 |
Free Cash Flow Growth | -41.41% | 13.12% | 13.90% | -10.93% | -21.66% | -29.15% |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 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 | 30.61% | 38.07% | 36.57% | 33.60% | 36.61% | 34.14% |
Operating Margin | 17.09% | 27.39% | 26.15% | 22.50% | 25.54% | 23.60% |
Pretax Margin | 14.77% | 25.56% | 25.09% | 20.97% | 22.32% | 20.46% |
Profit Margin | 13.95% | 22.88% | 25.09% | 20.97% | 22.32% | 20.46% |
FCF Margin | 21.95% | 29.72% | 26.64% | 25.59% | 27.71% | 33.78% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 14, 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 |
Dividend Per Share Dividend Per Share Growth | 0.051 | - | - | 0.091 | 0.088 | 0.089 |
Dividend Per Share Growth | 0% | - | - | 3.34% | -1.25% | -41.57% |
Dividend Yield | 6.00% | - | - | 7.94% | 7.12% | 6.69% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 14, 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 | 16.41 | 11.05 | 10.54 | 13.61 | 13.31 | 14.94 |
Forward PE | 13.20 | 11.41 | 10.78 | 11.54 | 10.33 | 14.84 |
P/FCF Ratio | 10.45 | 8.51 | 9.93 | 11.16 | 10.72 | 9.05 |
PS Ratio | 2.29 | 2.53 | 2.64 | 2.86 | 2.97 | 3.06 |