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 40.59 million.

Market Cap	40.59M
Enterprise Value	n/a

Important Dates

The last earnings date was Wednesday, November 12, 2025.

Earnings Date	Nov 12, 2025
Ex-Dividend Date	n/a

Share Statistics

BAX:ITHMR has 2.91 billion shares outstanding.

Current Share Class	2.91B
Shares Outstanding	2.91B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.09%
Float	n/a

Valuation Ratios

The trailing PE ratio is 8.68.

PE Ratio	8.68
Forward PE	n/a
PS Ratio	0.24
PB Ratio	0.59
P/TBV Ratio	522.44
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	-1.88
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 18.01%.

Return on Equity (ROE)	18.01%
Return on Assets (ROA)	0.47%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	628,295
Profits Per Employee	17,526
Employee Count	267
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, BAX:ITHMR has paid 37.45 million in taxes.

Income Tax	37.45M
Effective Tax Rate	75.82%

Stock Price Statistics

The stock price has increased by +105.56% in the last 52 weeks. The beta is 0.35, so BAX:ITHMR's price volatility has been lower than the market average.

Beta (5Y)	0.35
52-Week Price Change	+105.56%
50-Day Moving Average	0.03
200-Day Moving Average	0.04
Relative Strength Index (RSI)	59.97
Average Volume (20 Days)	1,084,563

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 167.75 million and earned 4.68 million in profits. Earnings per share was 0.00.

Revenue	167.75M
Gross Profit	167.75M
Operating Income	76.20M
Pretax Income	49.40M
Net Income	4.68M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.00

Balance Sheet

The company has 193.45 million in cash and 522.68 million in debt, giving a net cash position of -329.23 million or -0.11 per share.

Cash & Cash Equivalents	193.45M
Total Debt	522.68M
Net Cash	-329.23M
Net Cash Per Share	-0.11
Equity (Book Value)	68.92M
Book Value Per Share	0.00
Working Capital	-556.25M

Cash Flow

In the last 12 months, operating cash flow was -256.36 million and capital expenditures -22.18 million, giving a free cash flow of -278.55 million.

Operating Cash Flow	-256.36M
Capital Expenditures	-22.18M
Free Cash Flow	-278.55M
FCF Per Share	-0.10

Margins

Gross Margin	n/a
Operating Margin	45.43%
Pretax Margin	29.45%
Profit Margin	2.79%
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	n/a
Shareholder Yield	n/a
Earnings Yield	11.53%
FCF Yield	-686.22%

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