Esterad Investment Company BSC (BAX:ESTERAD)
Bahrain · Delayed Price · Currency is BHD 0.1930
-0.0070 (-3.50%)
At close: Jul 8, 2026
BAX:ESTERAD 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 | 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 Revenue Growth | 4.47 | 1 | 11.44 | 3.91 | 2.71 | 3.27 |
Revenue Growth | -37.05% | -91.30% | 192.29% | 44.13% | -17.05% | 66.64% |
Gross Profit Gross Profit Growth | 4.47 | 1 | 11.44 | 3.91 | 2.71 | 3.27 |
Operating Income Operating Income Growth | 2.04 | -1.63 | 8.86 | 2.13 | 1.39 | 2.02 |
Net Income Net Income Growth | 6.46 | 6.75 | 6.13 | 5.52 | 2.16 | 1.71 |
Earnings Per Share EPS Growth | 0.04 | 0.04 | 0.04 | 0.04 | 0.01 | 0.01 |
EPS Growth | 4.11% | 10.02% | 5.75% | 155.48% | 26.62% | 126.48% |
| 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 Cash & Investments Growth | 29.65 | 23.16 | 33.9 | 26.83 | 11.64 | 12.94 |
Total Debt Total Debt Growth | 21.19 | 24.78 | 33.18 | 11.72 | 9.43 | 8.87 |
Net Cash (Debt) Net Cash Growth | 8.46 | -1.61 | 0.72 | 15.11 | 2.21 | 4.06 |
Net Cash Growth | 77.00% | - | -95.25% | 583.07% | -45.58% | -22.90% |
Net Cash Per Share Net Cash Per Share Growth | 0.05 | -0.01 | 0.00 | 0.10 | 0.01 | 0.03 |
| 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 Operating Cash Flow Growth | 19.65 | 14.6 | 2.39 | -1.13 | -0.64 | -6.23 |
Capital Expenditures CapEx Growth | -0.01 | -0.05 | -0.05 | -0.05 | -0.05 | -0.05 |
Free Cash Flow Free Cash Flow Growth | 19.64 | 14.55 | 2.34 | -1.18 | -0.69 | -6.28 |
Free Cash Flow Growth | 73.79% | 522.38% | - | - | - | - |
| 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 | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
Operating Margin | 45.58% | -163.38% | 77.49% | 54.51% | 51.37% | 61.78% |
Pretax Margin | 144.16% | 679.79% | 54.00% | 141.18% | 79.61% | 52.07% |
Profit Margin | 144.46% | 677.81% | 53.63% | 141.18% | 79.61% | 52.16% |
FCF Margin | 439.39% | 1461.35% | 20.43% | -30.05% | -25.24% | -191.99% |
| 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 |
Dividend Per Share Dividend Per Share Growth | 0.015 | 0.015 | 0.014 | 0.014 | 0.005 | 0.005 |
Dividend Per Share Growth | 0% | 4.90% | 0% | 164.81% | 0% | 20.00% |
Dividend Yield | 7.77% | 8.09% | 7.84% | 12.54% | 7.81% | 5.63% |
| 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 | 4.85 | 4.79 | 5.26 | 3.91 | 6.45 | 11.85 |
P/FCF Ratio | 1.59 | 2.22 | 13.79 | - | - | - |
PS Ratio | 6.97 | 32.46 | 2.82 | 5.52 | 5.14 | 6.18 |