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 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 | Jul '26 Jul 7, 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 |
| 31 | 32 | 32 | 22 | 14 | 20 | |
Market Cap Growth | -10.25% | 0.22% | 49.12% | 54.99% | -31.05% | -3.33% |
Enterprise Value | 26 | 45 | 72 | 23 | 13 | 17 |
Last Close Price | 0.19 | 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 | Jul '26 Jul 7, 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 |
PS Ratio | 6.97 | 32.46 | 2.82 | 5.52 | 5.14 | 6.18 |
PB Ratio | 0.60 | 0.62 | 0.63 | 0.45 | 0.39 | 0.58 |
P/TBV Ratio | 0.64 | 0.67 | 0.74 | 0.54 | 0.39 | 0.59 |
P/FCF Ratio | 1.59 | 2.22 | 13.79 | - | - | - |
P/OCF Ratio | 1.59 | 2.21 | 13.49 | - | - | - |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 7, 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 | 5.87 | 45.03 | 6.31 | 5.89 | 4.86 | 5.32 |
EV/EBIT Ratio | 12.89 | - | 8.14 | 10.81 | 9.46 | 8.61 |
EV/FCF Ratio | 1.34 | 3.08 | 30.87 | - | - | - |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 7, 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 | 0.41 | 0.48 | 0.65 | 0.25 | 0.27 | 0.26 |
Debt / FCF Ratio | 1.08 | 1.70 | 14.20 | - | - | - |
Net Debt / Equity Ratio | -0.16 | 0.03 | -0.01 | -0.32 | -0.06 | -0.12 |
Net Debt / FCF Ratio | -0.43 | 0.11 | -0.31 | 12.85 | 3.23 | 0.65 |
Asset Turnover | 0.05 | 0.01 | 0.11 | 0.05 | 0.05 | 0.07 |
Quick Ratio | 19.47 | 16.89 | 6.86 | 0.51 | 2.32 | 1.71 |
Current Ratio | 19.78 | 17.19 | 7.01 | 0.52 | 2.32 | 1.72 |
Return on Equity (ROE) | 12.50% | 13.14% | 12.48% | 13.25% | 6.16% | 4.94% |
Return on Assets (ROA) | 1.55% | -1.17% | 5.20% | 1.54% | 1.68% | 2.60% |
Return on Capital Employed (ROCE) | 2.70% | -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 | Jul '26 Jul 7, 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 | 20.72% | 20.88% | 19.03% | 25.56% | 15.50% | 8.44% |
FCF Yield | 63.01% | 45.02% | 7.25% | -5.44% | -4.91% | -31.06% |
Dividend Yield | 7.77% | 8.09% | 7.84% | 12.54% | 7.81% | 5.63% |
Payout Ratio | 35.75% | 34.22% | 35.84% | 15.15% | 38.84% | 41.08% |
Buyback Yield / Dilution | -0.23% | 0.02% | -4.99% | -0.06% | 0.03% | - |
Total Shareholder Return | 7.54% | 8.11% | 2.85% | 12.48% | 7.83% | 5.63% |