Zain Bahrain B.S.C. (BAX:ZAINBH)

Zain Bahrain B.S.C. Statistics

Total Valuation

BAX:ZAINBH has a market cap or net worth of BHD 43.30 million. The enterprise value is 54.00 million.

Market Cap	43.30M
Enterprise Value	54.00M

Important Dates

The last earnings date was Monday, October 27, 2025.

Earnings Date	Oct 27, 2025
Ex-Dividend Date	Mar 23, 2025

Share Statistics

BAX:ZAINBH has 363.88 million shares outstanding.

Current Share Class	363.88M
Shares Outstanding	363.88M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.73%
Owned by Institutions (%)	n/a
Float	100.22M

Valuation Ratios

The trailing PE ratio is 7.15.

PE Ratio	7.15
Forward PE	n/a
PS Ratio	0.54
PB Ratio	0.49
P/TBV Ratio	0.54
P/FCF Ratio	4.60
P/OCF Ratio	2.13
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.40, with an EV/FCF ratio of 5.73.

EV / Earnings	8.92
EV / Sales	0.67
EV / EBITDA	2.40
EV / EBIT	9.40
EV / FCF	5.73

Financial Position

The company has a current ratio of 1.27, with a Debt / Equity ratio of 0.23.

Current Ratio	1.27
Quick Ratio	1.19
Debt / Equity	0.23
Debt / EBITDA	0.92
Debt / FCF	2.20
Interest Coverage	3.84

Financial Efficiency

Return on equity (ROE) is 6.52% and return on invested capital (ROIC) is 3.36%.

Return on Equity (ROE)	6.52%
Return on Assets (ROA)	2.70%
Return on Invested Capital (ROIC)	3.36%
Return on Capital Employed (ROCE)	5.39%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.61
Inventory Turnover	21.62

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +5.31% in the last 52 weeks. The beta is -0.04, so BAX:ZAINBH's price volatility has been lower than the market average.

Beta (5Y)	-0.04
52-Week Price Change	+5.31%
50-Day Moving Average	0.12
200-Day Moving Average	0.12
Relative Strength Index (RSI)	71.61
Average Volume (20 Days)	198,886

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:ZAINBH had revenue of BHD 80.55 million and earned 6.06 million in profits. Earnings per share was 0.02.

Revenue	80.55M
Gross Profit	50.20M
Operating Income	5.75M
Pretax Income	5.70M
Net Income	6.06M
EBITDA	17.87M
EBIT	5.75M
Earnings Per Share (EPS)	0.02

Balance Sheet

The company has 11.00 million in cash and 20.73 million in debt, giving a net cash position of -9.73 million or -0.03 per share.

Cash & Cash Equivalents	11.00M
Total Debt	20.73M
Net Cash	-9.73M
Net Cash Per Share	-0.03
Equity (Book Value)	88.73M
Book Value Per Share	0.24
Working Capital	7.77M

Cash Flow

In the last 12 months, operating cash flow was 20.28 million and capital expenditures -10.86 million, giving a free cash flow of 9.42 million.

Operating Cash Flow	20.28M
Capital Expenditures	-10.86M
Free Cash Flow	9.42M
FCF Per Share	0.03

Margins

Gross margin is 62.33%, with operating and profit margins of 7.13% and 7.52%.

Gross Margin	62.33%
Operating Margin	7.13%
Pretax Margin	7.08%
Profit Margin	7.52%
EBITDA Margin	22.18%
EBIT Margin	7.13%
FCF Margin	11.70%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 7.56%.

Dividend Per Share	0.01
Dividend Yield	7.56%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	54.08%
Buyback Yield	n/a
Shareholder Yield	7.56%
Earnings Yield	13.99%
FCF Yield	21.76%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

BAX:ZAINBH has an Altman Z-Score of 1.85 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.85
Piotroski F-Score	6