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 39.49 million.

Market Cap	39.49M
Enterprise Value	n/a

Important Dates

The last earnings date was Wednesday, May 13, 2026.

Earnings Date	May 13, 2026
Ex-Dividend Date	n/a

Share Statistics

BAX:ITHMR has 2.91 billion shares outstanding. The number of shares has decreased by -6.52% in one year.

Current Share Class	2.91B
Shares Outstanding	2.91B
Shares Change (YoY)	-6.52%
Shares Change (QoQ)	+3.17%
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	20.42%
Float	1.53B

Valuation Ratios

The trailing PE ratio is 77.25.

PE Ratio	77.25
Forward PE	n/a
PS Ratio	0.28
PB Ratio	0.59
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	-1.44
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 15.07%.

Return on Equity (ROE)	15.07%
Return on Assets (ROA)	0.37%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	0.43%
Revenue Per Employee	526,772
Profits Per Employee	1,862
Employee Count	267
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, BAX:ITHMR has paid 36.73 million in taxes.

Income Tax	36.73M
Effective Tax Rate	78.50%

Stock Price Statistics

The stock price has increased by +100.00% in the last 52 weeks. The beta is 0.30, so BAX:ITHMR's price volatility has been lower than the market average.

Beta (5Y)	0.30
52-Week Price Change	+100.00%
50-Day Moving Average	0.03
200-Day Moving Average	0.04
Relative Strength Index (RSI)	57.50
Average Volume (20 Days)	1,128,881

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 140.65 million and earned 497,179 in profits. Earnings per share was 0.00.

Revenue	140.65M
Gross Profit	140.65M
Operating Income	46.79M
Pretax Income	46.79M
Net Income	497,179
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.00

Balance Sheet

The company has 246.52 million in cash and 501.95 million in debt, with a net cash position of -255.43 million or -0.09 per share.

Cash & Cash Equivalents	246.52M
Total Debt	501.95M
Net Cash	-255.43M
Net Cash Per Share	-0.09
Equity (Book Value)	67.48M
Book Value Per Share	0.00
Working Capital	-703.56M

Cash Flow

In the last 12 months, operating cash flow was -332.86 million and capital expenditures -14.55 million, giving a free cash flow of -347.41 million.

Operating Cash Flow	-332.86M
Capital Expenditures	-14.55M
Depreciation & Amortization	n/a
Net Borrowing	-5.86M
Free Cash Flow	-347.41M
FCF Per Share	-0.12

Margins

Gross Margin	n/a
Operating Margin	33.27%
Pretax Margin	33.27%
Profit Margin	0.35%
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	6.52%
Shareholder Yield	6.52%
Earnings Yield	1.26%
FCF Yield	-879.63%

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
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