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 28.53 million.

Market Cap	28.53M
Enterprise Value	n/a

Important Dates

The next estimated earnings date is 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 8.76.

PE Ratio	8.76
Forward PE	n/a
PS Ratio	0.17
PB Ratio	0.43
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	-2.60
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 16.89%.

Return on Equity (ROE)	16.89%
Return on Assets (ROA)	0.41%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	622,941
Profits Per Employee	12,206
Employee Count	267
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, BAX:ITHMR has paid 38.81 million in taxes.

Income Tax	38.81M
Effective Tax Rate	78.54%

Stock Price Statistics

The stock price has increased by +25.00% in the last 52 weeks. The beta is 0.48, so BAX:ITHMR's price volatility has been lower than the market average.

Beta (5Y)	0.48
52-Week Price Change	+25.00%
50-Day Moving Average	0.03
200-Day Moving Average	0.05
Relative Strength Index (RSI)	41.65
Average Volume (20 Days)	695,370

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 166.33 million and earned 3.26 million in profits. Earnings per share was 0.00.

Revenue	166.33M
Gross Profit	166.33M
Operating Income	76.22M
Pretax Income	49.41M
Net Income	3.26M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.00

Balance Sheet

The company has 214.33 million in cash and 544.43 million in debt, giving a net cash position of -330.09 million or -0.11 per share.

Cash & Cash Equivalents	214.33M
Total Debt	544.43M
Net Cash	-330.09M
Net Cash Per Share	-0.11
Equity (Book Value)	67.02M
Book Value Per Share	0.00
Working Capital	-536.86M

Cash Flow

In the last 12 months, operating cash flow was -180.84 million and capital expenditures -28.26 million, giving a free cash flow of -209.10 million.

Operating Cash Flow	-180.84M
Capital Expenditures	-28.26M
Free Cash Flow	-209.10M
FCF Per Share	-0.07

Margins

Gross Margin	n/a
Operating Margin	45.83%
Pretax Margin	29.71%
Profit Margin	1.96%
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	11.42%
FCF Yield	-732.95%

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