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

Bahrain · Delayed Price · Currency is BHD

0.8800

0.00 (0.00%)

At close: Aug 17, 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	Jun '26 Jun 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	34.98	39.86	39.31	35.94	37.26	39.02
Revenue Growth	-11.18%	1.40%	9.39%	-3.55%	-4.51%	-9.66%
Gross Profit	11.87	15.18	14.38	12.08	13.64	13.32
Operating Income	7.49	10.92	10.28	8.09	9.52	9.21
Net Income	6.09	9.12	9.87	7.54	8.32	7.98
Earnings Per Share	0.07	0.10	0.11	0.08	0.09	0.09
EPS Growth	-34.22%	-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	Jun '26 Jun 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	1.6	1.33	1.81	0.92	1.36	1.73
Total Debt	26.69	28.75	22.54	24.02	25.54	25.77
Net Cash (Debt)	-25.09	-27.42	-20.74	-23.1	-24.19	-24.04
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.28	-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	Jun '26 Jun 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	9.28	13.4	13.9	10.9	11.14	13.37
Capital Expenditures	-0.96	-1.56	-3.43	-1.7	-0.81	-0.19
Free Cash Flow	8.32	11.85	10.47	9.2	10.32	13.18
Free Cash Flow Growth	-24.37%	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	Jun '26 Jun 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	33.93%	38.07%	36.57%	33.60%	36.61%	34.14%
Operating Margin	21.41%	27.39%	26.15%	22.50%	25.54%	23.60%
Pretax Margin	19.03%	25.56%	25.09%	20.97%	22.32%	20.46%
Profit Margin	17.40%	22.88%	25.09%	20.97%	22.32%	20.46%
FCF Margin	23.79%	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	Aug '26 Aug 21, 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	13.01	11.05	10.54	13.61	13.31	14.94
Forward PE	27.08	11.41	10.78	11.54	10.33	14.84
P/FCF Ratio	9.52	8.51	9.93	11.16	10.72	9.05
PS Ratio	2.26	2.53	2.64	2.86	2.97	3.06