Ithmaar Holding B.S.C. (BAX:ITHMR)

Bahrain · Delayed Price · Currency is BHD · Price in USD

0.0310

-0.0050 (-13.89%)

At close: Jun 17, 2026

Ithmaar Holding B.S.C. Financials Overview

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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	375	375.4	355.81	266.68	306.54	314.11
Revenue Growth	-1.49%	5.50%	33.42%	-13.00%	-2.41%	0.14%
Net Income	-0.2	1.12	10.46	-9.31	-38.39	38.6
Earnings Per Share	-0.00	0.00	0.00	-0.00	-0.01	0.01
EPS Growth	-	-89.28%	-	-	-	-

Revenue by Segment

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Retail & Corporate Banking (Incl.Trading Portfolio)	364.14	351.94	353.1	281.81	189.61	260.48
Asset Management/investment Banking (incl. Others)	-	23.1	24.55	-	-	-
Total	388.48	375.03	377.66	283.47	257.32	213.98

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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	884.32	608.45	528.31	356.26	344.85	755.39
Total Debt	928.53	1,176	1,778	1,258	1,141	1,164
Net Cash (Debt)	-44.22	-567.69	-1,250	-902.21	-795.66	-408.82
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.02	-0.20	-0.43	-0.31	-0.27	-0.14

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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	-383.45	-875.46	-91.29	14.18	-291.14	265
Capital Expenditures	-36.77	-41.31	-77	-33.53	-	-45.77
Free Cash Flow	-420.23	-916.77	-168.28	-19.35	-291.14	219.23
Free Cash Flow Growth	-	-	-	-	-	-23.67%

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Profit Margin	-0.05%	0.30%	2.94%	-3.49%	-12.52%	12.29%
FCF Margin	-112.06%	-244.21%	-47.30%	-7.25%	-94.98%	69.80%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 21, 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	-	93.46	5.01	-	-	4.98
Forward PE	-	3.44	3.44	3.44	3.44	3.44
P/FCF Ratio	-	-	-	-	-	0.88
PS Ratio	0.24	0.28	0.15	0.33	0.38	0.61