Solidarity Bahrain B.S.C. (BAX:SOLID)

Solidarity Bahrain B.S.C. Statistics

Total Valuation

BAX:SOLID has a market cap or net worth of BHD 65.43 million. The enterprise value is 32.12 million.

Market Cap	65.43M
Enterprise Value	32.12M

Important Dates

The next estimated earnings date is Wednesday, August 13, 2025.

Earnings Date	Aug 13, 2025
Ex-Dividend Date	n/a

Share Statistics

BAX:SOLID has 169.94 million shares outstanding. The number of shares has decreased by -3.91% in one year.

Current Share Class	169.94M
Shares Outstanding	169.94M
Shares Change (YoY)	-3.91%
Shares Change (QoQ)	+25.84%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	41.09M

Valuation Ratios

The trailing PE ratio is 9.50.

PE Ratio	9.50
Forward PE	n/a
PS Ratio	1.51
PB Ratio	0.96
P/TBV Ratio	1.06
P/FCF Ratio	12.19
P/OCF Ratio	10.66
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.64, with an EV/FCF ratio of 5.98.

EV / Earnings	4.64
EV / Sales	0.74
EV / EBITDA	3.64
EV / EBIT	3.96
EV / FCF	5.98

Financial Position

The company has a current ratio of 3.44, with a Debt / Equity ratio of 0.14.

Current Ratio	3.44
Quick Ratio	1.85
Debt / Equity	0.14
Debt / EBITDA	1.09
Debt / FCF	1.79
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 15.76% and return on invested capital (ROIC) is 9.00%.

Return on Equity (ROE)	15.76%
Return on Assets (ROA)	4.34%
Return on Invested Capital (ROIC)	9.00%
Return on Capital Employed (ROCE)	7.00%
Revenue Per Employee	197,434
Profits Per Employee	31,616
Employee Count	219
Asset Turnover	0.37
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +52.90% in the last 52 weeks. The beta is 0.07, so BAX:SOLID's price volatility has been lower than the market average.

Beta (5Y)	0.07
52-Week Price Change	+52.90%
50-Day Moving Average	0.34
200-Day Moving Average	0.26
Relative Strength Index (RSI)	55.42
Average Volume (20 Days)	38,940

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:SOLID had revenue of BHD 43.24 million and earned 6.92 million in profits. Earnings per share was 0.04.

Revenue	43.24M
Gross Profit	3.23M
Operating Income	8.10M
Pretax Income	8.10M
Net Income	6.92M
EBITDA	8.52M
EBIT	8.10M
Earnings Per Share (EPS)	0.04

Balance Sheet

The company has 42.90 million in cash and 9.59 million in debt, giving a net cash position of 33.31 million or 0.20 per share.

Cash & Cash Equivalents	42.90M
Total Debt	9.59M
Net Cash	33.31M
Net Cash Per Share	0.20
Equity (Book Value)	68.40M
Book Value Per Share	0.32
Working Capital	56.68M

Cash Flow

In the last 12 months, operating cash flow was 6.14 million and capital expenditures -770,000, giving a free cash flow of 5.37 million.

Operating Cash Flow	6.14M
Capital Expenditures	-770,000
Free Cash Flow	5.37M
FCF Per Share	0.03

Margins

Gross margin is 7.48%, with operating and profit margins of 18.74% and 18.74%.

Gross Margin	7.48%
Operating Margin	18.74%
Pretax Margin	18.74%
Profit Margin	18.74%
EBITDA Margin	19.70%
EBIT Margin	18.74%
FCF Margin	12.42%

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 5.09%.

Dividend Per Share	0.02
Dividend Yield	5.09%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	5
Payout Ratio	n/a
Buyback Yield	3.91%
Shareholder Yield	9.00%
Earnings Yield	10.58%
FCF Yield	8.20%

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 23, 2025. It was a forward split with a ratio of 1.275.

Last Split Date	Mar 23, 2025
Split Type	Forward
Split Ratio	1.275

Scores

Altman Z-Score	n/a
Piotroski F-Score	3