Bahrain · Delayed Price · Currency is BHD · Price in USD Ithmaar Holding B.S.C. Statistics
Total Valuation
BAX:ITHMR has a market cap or net worth of BHD 34.02 million.
| Market Cap | 34.02M |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Wednesday, August 12, 2026.
| Earnings Date | Aug 12, 2026 |
| 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 (%) | 0.01% |
| Owned by Institutions (%) | 20.42% |
| Float | 1.53B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.24 |
| PB Ratio | 0.50 |
| 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 | -2.21 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 13.87%.
| Return on Equity (ROE) | 13.87% |
| Return on Assets (ROA) | 0.33% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 0.46% |
| Revenue Per Employee | 529,633 |
| Profits Per Employee | -282 |
| Employee Count | 267 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BAX:ITHMR has paid 34.63 million in taxes.
| Income Tax | 34.63M |
| Effective Tax Rate | 78.74% |
Stock Price Statistics
The stock price has increased by +6.90% in the last 52 weeks. The beta is 0.17, so BAX:ITHMR's price volatility has been lower than the market average.
| Beta (5Y) | 0.17 |
| 52-Week Price Change | +6.90% |
| 50-Day Moving Average | 0.03 |
| 200-Day Moving Average | 0.04 |
| Relative Strength Index (RSI) | 48.48 |
| Average Volume (20 Days) | 1,053,017 |
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 141.41 million and -75,420 in losses. Loss per share was -0.00.
| Revenue | 141.41M |
| Gross Profit | 141.41M |
| Operating Income | 43.98M |
| Pretax Income | 43.98M |
| Net Income | -75,420 |
| EBITDA | n/a |
| EBIT | n/a |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 333.48 million in cash and 350.15 million in debt, with a net cash position of -16.67 million or -0.01 per share.
| Cash & Cash Equivalents | 333.48M |
| Total Debt | 350.15M |
| Net Cash | -16.67M |
| Net Cash Per Share | -0.01 |
| Equity (Book Value) | 67.87M |
| Book Value Per Share | 0.00 |
| Working Capital | -558.48M |
Cash Flow
In the last 12 months, operating cash flow was -144.60 million and capital expenditures -13.87 million, giving a free cash flow of -158.47 million.
| Operating Cash Flow | -144.60M |
| Capital Expenditures | -13.87M |
| Depreciation & Amortization | n/a |
| Net Borrowing | -5.86M |
| Free Cash Flow | -158.47M |
| FCF Per Share | -0.05 |
Margins
| Gross Margin | n/a |
| Operating Margin | 31.10% |
| Pretax Margin | 31.10% |
| Profit Margin | -0.05% |
| 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 | -0.22% |
| FCF Yield | -465.80% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 | 1 |