Arab Insurance Group (B.S.C.) (BAX:ARIG)

BAX:ARIG Statistics

Total Valuation

BAX:ARIG has a market cap or net worth of BHD 70.20 million. The enterprise value is 61.59 million.

Market Cap	70.20M
Enterprise Value	61.59M

Important Dates

The next estimated earnings date is Thursday, February 12, 2026.

Earnings Date	Feb 12, 2026
Ex-Dividend Date	Apr 2, 2025

Share Statistics

BAX:ARIG has 198.11 million shares outstanding.

Current Share Class	198.11M
Shares Outstanding	198.11M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+7.03%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 18.55.

PE Ratio	18.55
Forward PE	n/a
PS Ratio	10.93
PB Ratio	0.68
P/TBV Ratio	0.70
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.34, with an EV/FCF ratio of -206.18.

EV / Earnings	16.26
EV / Sales	9.59
EV / EBITDA	14.34
EV / EBIT	14.57
EV / FCF	-206.18

Financial Position

The company has a current ratio of 69.21

Current Ratio	69.21
Quick Ratio	54.93
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	2.01

Financial Efficiency

Return on equity (ROE) is 3.58% and return on invested capital (ROIC) is 2.49%.

Return on Equity (ROE)	3.58%
Return on Assets (ROA)	1.92%
Return on Invested Capital (ROIC)	2.49%
Return on Capital Employed (ROCE)	3.18%
Revenue Per Employee	142,780
Profits Per Employee	84,159
Employee Count	45
Asset Turnover	0.05
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +16.77% in the last 52 weeks. The beta is 0.32, so BAX:ARIG's price volatility has been lower than the market average.

Beta (5Y)	0.32
52-Week Price Change	+16.77%
50-Day Moving Average	0.81
200-Day Moving Average	0.51
Relative Strength Index (RSI)	63.88
Average Volume (20 Days)	161,752

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:ARIG had revenue of BHD 6.43 million and earned 3.79 million in profits. Earnings per share was 0.02.

Revenue	6.43M
Gross Profit	5.38M
Operating Income	4.23M
Pretax Income	3.80M
Net Income	3.79M
EBITDA	4.30M
EBIT	4.23M
Earnings Per Share (EPS)	0.02

Balance Sheet

The company has 11.50 million in cash and n/a in debt, giving a net cash position of 11.50 million or 0.06 per share.

Cash & Cash Equivalents	11.50M
Total Debt	n/a
Net Cash	11.50M
Net Cash Per Share	0.06
Equity (Book Value)	104.00M
Book Value Per Share	0.51
Working Capital	14.33M

Cash Flow

In the last 12 months, operating cash flow was -240,634 and capital expenditures -58,084, giving a free cash flow of -298,718.

Operating Cash Flow	-240,634
Capital Expenditures	-58,084
Free Cash Flow	-298,718
FCF Per Share	-0.00

Margins

Gross margin is 83.72%, with operating and profit margins of 65.81% and 58.94%.

Gross Margin	83.72%
Operating Margin	65.81%
Pretax Margin	59.10%
Profit Margin	58.94%
EBITDA Margin	66.87%
EBIT Margin	65.81%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 13.30%.

Dividend Per Share	0.05
Dividend Yield	13.30%
Dividend Growth (YoY)	-37.48%
Years of Dividend Growth	2
Payout Ratio	246.63%
Buyback Yield	n/a
Shareholder Yield	13.30%
Earnings Yield	5.39%
FCF Yield	-0.43%

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

Stock Splits

The last stock split was on March 30, 2006. It was a forward split with a ratio of 1.1.

Last Split Date	Mar 30, 2006
Split Type	Forward
Split Ratio	1.1

Scores

Altman Z-Score	n/a
Piotroski F-Score	4