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

Ithmaar Holding B.S.C. Statistics

Total Valuation

BAX:ITHMR has a market cap or net worth of BHD 30.72 million.

Market Cap	30.72M
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Tuesday, November 11, 2025.

Earnings Date	Nov 11, 2025
Ex-Dividend Date	n/a

Share Statistics

BAX:ITHMR has 2.91 billion shares outstanding. The number of shares has decreased by -0.15% in one year.

Current Share Class	2.91B
Shares Outstanding	2.91B
Shares Change (YoY)	-0.15%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	20.51%
Float	1.53B

Valuation Ratios

The trailing PE ratio is 5.70.

PE Ratio	5.70
Forward PE	n/a
PS Ratio	0.24
PB Ratio	0.45
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-10.21
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 19.66%.

Return on Equity (ROE)	19.66%
Return on Assets (ROA)	0.52%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	487,124
Profits Per Employee	14,772
Employee Count	267
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, BAX:ITHMR has paid 34.41 million in taxes.

Income Tax	34.41M
Effective Tax Rate	73.02%

Stock Price Statistics

The stock price has increased by +7.69% in the last 52 weeks. The beta is 0.31, so BAX:ITHMR's price volatility has been lower than the market average.

Beta (5Y)	0.31
52-Week Price Change	+7.69%
50-Day Moving Average	0.03
200-Day Moving Average	0.05
Relative Strength Index (RSI)	45.39
Average Volume (20 Days)	745,489

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:ITHMR had revenue of BHD 130.06 million and earned 3.94 million in profits. Earnings per share was 0.00.

Revenue	130.06M
Gross Profit	130.06M
Operating Income	47.13M
Pretax Income	47.13M
Net Income	3.94M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.00

Balance Sheet

The company has 210.41 million in cash and 648.20 million in debt, giving a net cash position of -437.79 million or -0.15 per share.

Cash & Cash Equivalents	210.41M
Total Debt	648.20M
Net Cash	-437.79M
Net Cash Per Share	-0.15
Equity (Book Value)	68.20M
Book Value Per Share	0.00
Working Capital	583.53M

Cash Flow

In the last 12 months, operating cash flow was -34.42 million and capital expenditures -29.03 million, giving a free cash flow of -63.46 million.

Operating Cash Flow	-34.42M
Capital Expenditures	-29.03M
Free Cash Flow	-63.46M
FCF Per Share	-0.02

Margins

Gross Margin	n/a
Operating Margin	36.24%
Pretax Margin	36.24%
Profit Margin	3.03%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

BAX:ITHMR does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.15%
Shareholder Yield	n/a
Earnings Yield	12.84%
FCF Yield	-206.55%

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 25, 2009. It was a forward split with a ratio of 1.1.

Last Split Date	Mar 25, 2009
Split Type	Forward
Split Ratio	1.1

Scores

Altman Z-Score	n/a
Piotroski F-Score	2