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 74.77 million. The enterprise value is 50.98 million.

Market Cap	74.77M
Enterprise Value	50.98M

Important Dates

The last earnings date was 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 increased by 0.03% in one year.

Current Share Class	169.94M
Shares Outstanding	169.94M
Shares Change (YoY)	+0.03%
Shares Change (QoQ)	-20.77%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	41.09M

Valuation Ratios

The trailing PE ratio is 7.18.

PE Ratio	7.18
Forward PE	n/a
PS Ratio	1.22
PB Ratio	0.89
P/TBV Ratio	1.79
P/FCF Ratio	14.91
P/OCF Ratio	13.14
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.34, with an EV/FCF ratio of 10.17.

EV / Earnings	4.90
EV / Sales	0.83
EV / EBITDA	4.34
EV / EBIT	4.57
EV / FCF	10.17

Financial Position

The company has a current ratio of 1.47, with a Debt / Equity ratio of 0.01.

Current Ratio	1.47
Quick Ratio	0.66
Debt / Equity	0.01
Debt / EBITDA	0.07
Debt / FCF	0.15
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 18.63% and return on invested capital (ROIC) is 11.55%.

Return on Equity (ROE)	18.63%
Return on Assets (ROA)	4.72%
Return on Invested Capital (ROIC)	11.55%
Return on Capital Employed (ROCE)	7.33%
Revenue Per Employee	278,854
Profits Per Employee	47,543
Employee Count	219
Asset Turnover	0.41
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +60.29% in the last 52 weeks. The beta is 0.14, so BAX:SOLID's price volatility has been lower than the market average.

Beta (5Y)	0.14
52-Week Price Change	+60.29%
50-Day Moving Average	0.37
200-Day Moving Average	0.27
Relative Strength Index (RSI)	71.01
Average Volume (20 Days)	37,743

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 61.07 million and earned 10.41 million in profits. Earnings per share was 0.06.

Revenue	61.07M
Gross Profit	7.91M
Operating Income	11.16M
Pretax Income	11.16M
Net Income	10.41M
EBITDA	11.39M
EBIT	11.16M
Earnings Per Share (EPS)	0.06

Balance Sheet

The company has 29.66 million in cash and 776,000 in debt, giving a net cash position of 28.88 million or 0.17 per share.

Cash & Cash Equivalents	29.66M
Total Debt	776,000
Net Cash	28.88M
Net Cash Per Share	0.17
Equity (Book Value)	84.43M
Book Value Per Share	0.47
Working Capital	21.58M

Cash Flow

In the last 12 months, operating cash flow was 5.69 million and capital expenditures -676,000, giving a free cash flow of 5.02 million.

Operating Cash Flow	5.69M
Capital Expenditures	-676,000
Free Cash Flow	5.02M
FCF Per Share	0.03

Margins

Gross margin is 12.96%, with operating and profit margins of 18.27% and 18.27%.

Gross Margin	12.96%
Operating Margin	18.27%
Pretax Margin	18.27%
Profit Margin	18.27%
EBITDA Margin	18.65%
EBIT Margin	18.27%
FCF Margin	8.21%

Dividends & Yields

BAX:SOLID 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	5
Payout Ratio	5.52%
Buyback Yield	-0.03%
Shareholder Yield	n/a
Earnings Yield	13.92%
FCF Yield	6.71%

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	4