APM Terminals Bahrain B.S.C. (BAX:APMTB)
0.9400
+0.0100 (1.08%)
At close: Jun 17, 2026
BAX:APMTB Ratios and Metrics
Market cap in millions BHD. Fiscal year is January - December.
Millions BHD. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 16, 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 |
| 85 | 101 | 104 | 103 | 111 | 119 | |
Market Cap Growth | -23.89% | -3.03% | 1.32% | -7.32% | -7.17% | -15.17% |
Enterprise Value | 109 | 128 | 126 | 126 | 135 | 144 |
Last Close Price | 0.94 | 1.12 | 1.04 | 0.96 | 0.96 | 0.96 |
PE Ratio | 10.90 | 11.05 | 10.54 | 13.61 | 13.31 | 14.94 |
Forward PE | - | 14.64 | 14.64 | 14.64 | 14.64 | 14.64 |
PS Ratio | 2.23 | 2.53 | 2.64 | 2.86 | 2.97 | 3.06 |
PB Ratio | 3.57 | 4.46 | 4.45 | 4.74 | 5.03 | 5.55 |
P/TBV Ratio | 4.11 | 5.19 | 5.30 | 5.83 | 6.31 | - |
P/FCF Ratio | 7.22 | 8.51 | 9.93 | 11.16 | 10.72 | 9.05 |
P/OCF Ratio | 6.65 | 7.52 | 7.48 | 9.42 | 9.94 | 8.92 |
EV/Sales Ratio | 2.88 | 3.21 | 3.20 | 3.51 | 3.63 | 3.68 |
EV/EBITDA Ratio | 8.37 | 10.45 | 11.01 | 13.80 | 11.27 | 12.17 |
EV/EBIT Ratio | 11.53 | 11.72 | 12.22 | 15.61 | 14.20 | 15.58 |
EV/FCF Ratio | 9.30 | 10.80 | 11.99 | 13.73 | 13.09 | 10.89 |
Debt / Equity Ratio | 1.19 | 1.27 | 0.97 | 1.11 | 1.16 | 1.20 |
Debt / EBITDA Ratio | 2.17 | 2.03 | 1.74 | 2.24 | 2.11 | 2.17 |
Debt / FCF Ratio | 2.41 | 2.43 | 2.15 | 2.61 | 2.47 | 1.96 |
Net Debt / Equity Ratio | 1.03 | 1.21 | 0.89 | 1.07 | 1.10 | 1.12 |
Net Debt / EBITDA Ratio | 2.20 | 2.24 | 1.82 | 2.52 | 2.02 | 2.04 |
Net Debt / FCF Ratio | 2.08 | 2.31 | 1.98 | 2.51 | 2.34 | 1.82 |
Asset Turnover | 0.64 | 0.68 | 0.71 | 0.65 | 0.66 | 0.66 |
Inventory Turnover | 86.29 | 86.92 | 57.32 | 50.08 | 61.26 | 72.80 |
Quick Ratio | 0.49 | 0.38 | 0.51 | 0.38 | 0.44 | 0.41 |
Current Ratio | 2.49 | 2.39 | 2.80 | 3.08 | 3.21 | 3.03 |
Return on Equity (ROE) | 39.21% | 39.66% | 43.83% | 34.54% | 38.26% | 32.82% |
Return on Assets (ROA) | 9.97% | 11.66% | 11.62% | 9.11% | 10.54% | 9.71% |
Return on Invested Capital (ROIC) | 17.44% | 20.76% | 23.14% | 17.78% | 20.76% | 18.80% |
Return on Capital Employed (ROCE) | 19.20% | 22.20% | 22.70% | 18.00% | 20.30% | 19.80% |
Earnings Yield | 9.18% | 9.05% | 9.49% | 7.35% | 7.51% | 6.69% |
FCF Yield | 13.85% | 11.75% | 10.08% | 8.96% | 9.33% | 11.05% |
Dividend Yield | 11.66% | - | - | 9.46% | 9.14% | 9.23% |
Payout Ratio | 127.04% | 108.18% | 82.58% | 104.59% | 96.01% | 171.12% |
Total Shareholder Return | 11.66% | - | - | 9.46% | 9.14% | 9.23% |