Aluminium Bahrain B.S.C. (LON:ALBH)

Aluminium Bahrain B.S.C. Statistics

Total Valuation

LON:ALBH has a market cap or net worth of GBP 3.02 billion. The enterprise value is 3.71 billion.

Market Cap	3.02B
Enterprise Value	3.71B

Important Dates

The next estimated earnings date is Tuesday, February 17, 2026.

Earnings Date	Feb 17, 2026
Ex-Dividend Date	Aug 12, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.02%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.69%
Float	141.59M

Valuation Ratios

The trailing PE ratio is 10.42 and the forward PE ratio is 3.39.

PE Ratio	10.42
Forward PE	3.39
PS Ratio	0.88
PB Ratio	0.77
P/TBV Ratio	0.78
P/FCF Ratio	6.45
P/OCF Ratio	4.44
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.91, with an EV/FCF ratio of 7.92.

EV / Earnings	12.79
EV / Sales	1.10
EV / EBITDA	5.91
EV / EBIT	11.07
EV / FCF	7.92

Financial Position

The company has a current ratio of 2.41, with a Debt / Equity ratio of 0.23.

Current Ratio	2.41
Quick Ratio	1.14
Debt / Equity	0.23
Debt / EBITDA	1.42
Debt / FCF	1.93
Interest Coverage	5.79

Financial Efficiency

Return on equity (ROE) is 7.61% and return on invested capital (ROIC) is 7.25%.

Return on Equity (ROE)	7.61%
Return on Assets (ROA)	4.07%
Return on Invested Capital (ROIC)	7.25%
Return on Capital Employed (ROCE)	7.47%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	1.11M
Profits Per Employee	93,543
Employee Count	3,100
Asset Turnover	0.66
Inventory Turnover	3.54

Taxes

In the past 12 months, LON:ALBH has paid 3.90 million in taxes.

Income Tax	3.90M
Effective Tax Rate	1.33%

Stock Price Statistics

The stock price has increased by +0.83% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+0.83%
50-Day Moving Average	12.10
200-Day Moving Average	12.05
Relative Strength Index (RSI)	100.00
Average Volume (20 Days)	n/a

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, LON:ALBH had revenue of GBP 3.43 billion and earned 289.98 million in profits. Earnings per share was 0.20.

Revenue	3.43B
Gross Profit	554.98M
Operating Income	339.87M
Pretax Income	293.88M
Net Income	289.98M
EBITDA	633.86M
EBIT	339.87M
Earnings Per Share (EPS)	0.20

Balance Sheet

The company has 212.48 million in cash and 905.53 million in debt, with a net cash position of -693.05 million.

Cash & Cash Equivalents	212.48M
Total Debt	905.53M
Net Cash	-693.05M
Net Cash Per Share	n/a
Equity (Book Value)	3.90B
Book Value Per Share	2.75
Working Capital	916.69M

Cash Flow

In the last 12 months, operating cash flow was 681.15 million and capital expenditures -212.89 million, giving a free cash flow of 468.26 million.

Operating Cash Flow	681.15M
Capital Expenditures	-212.89M
Free Cash Flow	468.26M
FCF Per Share	n/a

Margins

Gross margin is 16.18%, with operating and profit margins of 9.91% and 8.45%.

Gross Margin	16.18%
Operating Margin	9.91%
Pretax Margin	8.57%
Profit Margin	8.45%
EBITDA Margin	18.48%
EBIT Margin	9.91%
FCF Margin	13.65%

Dividends & Yields

This stock pays an annual dividend of 0.37, which amounts to a dividend yield of 3.10%.

Dividend Per Share	0.37
Dividend Yield	3.10%
Dividend Growth (YoY)	6.63%
Years of Dividend Growth	1
Payout Ratio	35.75%
Buyback Yield	0.02%
Shareholder Yield	3.12%
Earnings Yield	9.59%
FCF Yield	15.49%

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

LON:ALBH has an Altman Z-Score of 3.45 and a Piotroski F-Score of 7.

Altman Z-Score	3.45
Piotroski F-Score	7