Esterad Investment Company BSC (BAX:ESTERAD)

Bahrain · Delayed Price · Currency is BHD

0.1570

-0.0140 (-8.19%)

At close: Sep 27, 2026

BAX:ESTERAD Ratios and Metrics

Market cap in millions BHD. Fiscal year is January - December.

Millions BHD. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 25, 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
Market Capitalization	25	32	32	22	14	20
Market Cap Growth	-17.39%	0.22%	49.12%	54.99%	-31.05%	-3.33%
Enterprise Value	26	45	72	23	13	17
Last Close Price	0.16	0.19	0.18	0.11	0.07	0.10

Price Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 25, 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	8.78	4.79	5.26	3.91	6.45	11.85
PS Ratio	11.91	32.46	2.82	5.52	5.14	6.18
PB Ratio	0.54	0.62	0.63	0.45	0.39	0.58
P/TBV Ratio	0.58	0.67	0.74	0.54	0.39	0.59
P/FCF Ratio	1.95	2.22	13.79	-	-	-
P/OCF Ratio	1.95	2.21	13.49	-	-	-

EV Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 25, 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
EV/Sales Ratio	11.99	45.03	6.31	5.89	4.86	5.32
EV/EBIT Ratio	-	-	8.14	10.81	9.46	8.61
EV/FCF Ratio	1.97	3.08	30.87	-	-	-

Financial Efficiency

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 25, 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
Debt / Equity Ratio	0.44	0.48	0.65	0.25	0.27	0.26
Debt / FCF Ratio	1.61	1.70	14.20	-	-	-
Net Debt / Equity Ratio	-0.07	0.03	-0.01	-0.32	-0.06	-0.12
Net Debt / FCF Ratio	-0.26	0.11	-0.31	12.85	3.23	0.65
Asset Turnover	0.03	0.01	0.11	0.05	0.05	0.07
Quick Ratio	11.29	16.89	6.86	0.51	2.32	1.71
Current Ratio	11.52	17.19	7.01	0.52	2.32	1.72
Return on Equity (ROE)	6.01%	13.14%	12.48%	13.25%	6.16%	4.94%
Return on Assets (ROA)	-1.27%	-1.17%	5.20%	1.54%	1.68%	2.60%
Return on Capital Employed (ROCE)	-2.30%	-2.10%	10.10%	3.50%	2.90%	4.90%

Yields

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 25, 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
Earnings Yield	11.39%	20.88%	19.03%	25.56%	15.50%	8.44%
FCF Yield	51.21%	45.02%	7.25%	-5.44%	-4.91%	-31.06%
Dividend Yield	9.55%	7.50%	7.17%	10.18%	5.95%	4.11%
Payout Ratio	81.89%	34.22%	35.84%	15.15%	38.84%	41.08%
Buyback Yield / Dilution	-5.09%	0.02%	-4.99%	-0.06%	0.03%	-
Total Shareholder Return	4.47%	7.52%	2.17%	10.12%	5.98%	4.11%