Delmon Poultry Company B.S.C. (BAX:POLTRY)
Bahrain flag Bahrain · Delayed Price · Currency is BHD
0.2100
+0.0100 (5.00%)
At close: Jun 23, 2026

BAX:POLTRY Financials Overview

Millions BHD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
20.7720.7620.9719.118.8115.54
Revenue Growth
2.26%-1.01%9.81%1.53%21.00%5.02%
Gross Profit
1.41.772.140.880.930.64
Operating Income
0.510.780.90.170.31-0.06
Net Income
0.70.91.030.410.020.25
Earnings Per Share
0.020.030.030.010.000.01
EPS Growth
-24.71%-12.65%154.49%1547.70%-90.30%-70.67%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Feeds
6.456.86.765.626.024.5
Chicken
12.2712.0212.2711.2610.829.13
Chicks
2.061.941.942.221.971.92
Total
20.7720.7620.9719.118.8115.54

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
2.491.341.191.121.281.12
Total Debt
2.111.451.51.011.140.82
Net Cash (Debt)
0.38-0.1-0.310.110.140.3
Net Cash Growth
----22.59%-53.82%-84.12%
Net Cash Per Share
0.01-0.00-0.010.000.000.01

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
1.191.09-0.31.460.11-0.17
Capital Expenditures
-0.43-0.59-0.39-1.54-1.18-1.41
Free Cash Flow
0.750.51-0.68-0.08-1.07-1.58
Free Cash Flow Growth
62.97%-----

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
6.73%8.53%10.20%4.58%4.94%4.13%
Operating Margin
2.48%3.74%4.30%0.89%1.64%-0.36%
Pretax Margin
3.35%4.35%4.92%2.13%0.13%1.63%
Profit Margin
3.35%4.35%4.92%2.13%0.13%1.63%
FCF Margin
3.62%2.45%-3.26%-0.41%-5.69%-10.17%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.0120.0120.0140.0080.0050.005
Dividend Per Share Growth
-14.29%-14.29%75.00%60.00%0%-50.00%
Dividend Yield
5.71%6.38%8.23%5.04%2.79%2.86%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
9.226.785.7814.32273.1526.50
P/FCF Ratio
8.4612.04----
PS Ratio
0.310.300.280.300.360.43