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 44.39 million. The enterprise value is 53.33 million.

Market Cap	44.39M
Enterprise Value	53.33M

Important Dates

The last earnings date was Sunday, February 8, 2026.

Earnings Date	Feb 8, 2026
Ex-Dividend Date	Mar 26, 2026

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 7.42.

PE Ratio	7.42
Forward PE	n/a
PS Ratio	0.54
PB Ratio	0.49
P/TBV Ratio	0.54
P/FCF Ratio	3.81
P/OCF Ratio	2.04
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.30, with an EV/FCF ratio of 4.58.

EV / Earnings	8.91
EV / Sales	0.65
EV / EBITDA	2.30
EV / EBIT	8.10
EV / FCF	4.58

Financial Position

The company has a current ratio of 1.05, with a Debt / Equity ratio of 0.23.

Current Ratio	1.05
Quick Ratio	0.97
Debt / Equity	0.23
Debt / EBITDA	0.91
Debt / FCF	1.80
Interest Coverage	4.22

Financial Efficiency

Return on equity (ROE) is 6.27% and return on invested capital (ROIC) is 3.72%.

Return on Equity (ROE)	6.27%
Return on Assets (ROA)	2.84%
Return on Invested Capital (ROIC)	3.72%
Return on Capital Employed (ROCE)	6.04%
Weighted Average Cost of Capital (WACC)	4.43%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.57
Inventory Turnover	9.04

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +2.52% in the last 52 weeks. The beta is -0.09, so BAX:ZAINBH's price volatility has been lower than the market average.

Beta (5Y)	-0.09
52-Week Price Change	+2.52%
50-Day Moving Average	0.12
200-Day Moving Average	0.12
Relative Strength Index (RSI)	50.24
Average Volume (20 Days)	79,025

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 82.41 million and earned 5.99 million in profits. Earnings per share was 0.02.

Revenue	82.41M
Gross Profit	50.63M
Operating Income	6.58M
Pretax Income	5.61M
Net Income	5.99M
EBITDA	18.51M
EBIT	6.58M
Earnings Per Share (EPS)	0.02

Balance Sheet

The company has 13.23 million in cash and 20.98 million in debt, with a net cash position of -7.75 million or -0.02 per share.

Cash & Cash Equivalents	13.23M
Total Debt	20.98M
Net Cash	-7.75M
Net Cash Per Share	-0.02
Equity (Book Value)	90.75M
Book Value Per Share	0.25
Working Capital	1.84M

Cash Flow

In the last 12 months, operating cash flow was 21.72 million and capital expenditures -10.08 million, giving a free cash flow of 11.64 million.

Operating Cash Flow	21.72M
Capital Expenditures	-10.08M
Free Cash Flow	11.64M
FCF Per Share	0.03

Margins

Gross margin is 61.44%, with operating and profit margins of 7.99% and 7.26%.

Gross Margin	61.44%
Operating Margin	7.99%
Pretax Margin	6.80%
Profit Margin	7.26%
EBITDA Margin	22.46%
EBIT Margin	7.99%
FCF Margin	14.12%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 7.32%.

Dividend Per Share	0.01
Dividend Yield	7.32%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	54.70%
Buyback Yield	n/a
Shareholder Yield	7.32%
Earnings Yield	13.49%
FCF Yield	26.22%

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 1.65 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.65
Piotroski F-Score	5