Zain Bahrain B.S.C. (BAX:ZAINBH)
Bahrain flag Bahrain · Delayed Price · Currency is BHD
0.1150
0.00 (0.00%)
At close: Jul 22, 2026

Zain Bahrain B.S.C. 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
81.6482.4177.2472.3267.3664.79
Revenue Growth
2.00%6.70%6.80%7.35%3.98%4.50%
Gross Profit
51.4550.6348.7446.0144.4541.79
Operating Income
6.76.585.496.196.456.45
Net Income
6.025.995.925.815.715.57
Earnings Per Share
0.020.020.020.020.020.02
EPS Growth
-0.33%1.10%1.96%1.66%2.53%3.09%

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
13.5413.239.628.8212.6510.39
Total Debt
34.0820.9821.3917.4415.5513.92
Net Cash (Debt)
-20.54-7.75-11.77-8.62-2.9-3.53
Net Cash Growth
------
Net Cash Per Share
-0.06-0.02-0.03-0.02-0.01-0.01

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
19.4921.7218.0616.718.6321.88
Capital Expenditures
-10.78-10.08-9.1-10.79-8.5-11.39
Free Cash Flow
8.7111.648.975.9110.1310.49
Free Cash Flow Growth
37.98%29.80%51.79%-41.67%-3.48%33.13%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
63.02%61.44%63.11%63.62%65.98%64.51%
Operating Margin
8.21%7.99%7.10%8.56%9.57%9.96%
Pretax Margin
7.00%6.80%7.43%7.96%8.48%8.60%
Profit Margin
7.37%7.27%7.67%8.03%8.48%8.60%
FCF Margin
10.67%14.12%11.61%8.17%15.03%16.20%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.0090.0090.0090.0090.0090.008
Dividend Per Share Growth
0%0%0%0%12.50%33.33%
Dividend Yield
7.83%7.90%9.24%8.49%8.83%8.11%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
6.957.487.018.338.739.14
Forward PE
-8.738.738.738.738.73
P/FCF Ratio
4.803.854.638.194.924.86
PS Ratio
0.510.540.540.670.740.79