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 23.05 million.
| Market Cap | 23.05M |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Wednesday, November 11, 2026.
| Earnings Date | Nov 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BAX:ITHMR has 2.91 billion shares outstanding. The number of shares has increased by 8.63% in one year.
| Current Share Class | 2.91B |
| Shares Outstanding | 2.91B |
| Shares Change (YoY) | +8.63% |
| Shares Change (QoQ) | +35.04% |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 21.61% |
| Float | 1.41B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.16 |
| PB Ratio | 0.33 |
| 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 | 2.98 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 13.03%.
| Return on Equity (ROE) | 13.03% |
| Return on Assets (ROA) | 0.31% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 0.56% |
| Revenue Per Employee | 534,233 |
| Profits Per Employee | -836 |
| Employee Count | 267 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BAX:ITHMR has paid 35.07 million in taxes.
| Income Tax | 35.07M |
| Effective Tax Rate | 79.63% |
Stock Price Statistics
The stock price has decreased by -19.23% in the last 52 weeks. The beta is 0.24, so BAX:ITHMR's price volatility has been lower than the market average.
| Beta (5Y) | 0.24 |
| 52-Week Price Change | -19.23% |
| 50-Day Moving Average | 0.03 |
| 200-Day Moving Average | 0.04 |
| Relative Strength Index (RSI) | 40.64 |
| Average Volume (20 Days) | 651,509 |
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 142.64 million and -223,243 in losses. Loss per share was -0.00.
| Revenue | 142.64M |
| Gross Profit | 142.64M |
| Operating Income | 44.05M |
| Pretax Income | 44.05M |
| Net Income | -223,243 |
| EBITDA | n/a |
| EBIT | n/a |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 272.80 million in cash and 204.83 million in debt, with a net cash position of 67.97 million or 0.02 per share.
| Cash & Cash Equivalents | 272.80M |
| Total Debt | 204.83M |
| Net Cash | 67.97M |
| Net Cash Per Share | 0.02 |
| Equity (Book Value) | 68.81M |
| Book Value Per Share | 0.00 |
| Working Capital | 347.29M |
Cash Flow
In the last 12 months, operating cash flow was -253.79 million and capital expenditures -14.98 million, giving a free cash flow of -268.77 million.
| Operating Cash Flow | -253.79M |
| Capital Expenditures | -14.98M |
| Depreciation & Amortization | n/a |
| Net Borrowing | -6.23M |
| Free Cash Flow | -268.77M |
| FCF Per Share | -0.09 |
Margins
| Gross Margin | n/a |
| Operating Margin | 30.88% |
| Pretax Margin | 30.88% |
| Profit Margin | -0.16% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -8.63% |
| Shareholder Yield | -8.63% |
| Earnings Yield | -0.90% |
| FCF Yield | -1,166.26% |
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 |
| Graham Formula Value | n/a |
| Graham Formula 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 |