Bahrain
· Delayed Price · Currency is BHD Aluminium Bahrain B.S.C. Statistics
Total Valuation
BAX:ALBH has a market cap or net worth of BHD 1.52 billion. The enterprise value is 1.87 billion.
| Market Cap | 1.52B |
| Enterprise Value | 1.87B |
Important Dates
The last earnings date was Tuesday, November 11, 2025.
| Earnings Date | Nov 11, 2025 |
| Ex-Dividend Date | Aug 12, 2025 |
Share Statistics
BAX:ALBH has 1.42 billion shares outstanding. The number of shares has decreased by -0.02% in one year.
| Current Share Class | 1.42B |
| Shares Outstanding | 1.42B |
| Shares Change (YoY) | -0.02% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.85% |
| Float | 141.59M |
Valuation Ratios
The trailing PE ratio is 10.35 and the forward PE ratio is 4.77.
| PE Ratio | 10.35 |
| Forward PE | 4.77 |
| PS Ratio | 0.88 |
| PB Ratio | 0.77 |
| P/TBV Ratio | 0.77 |
| P/FCF Ratio | 6.41 |
| P/OCF Ratio | 4.41 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.81, with an EV/FCF ratio of 7.90.
| EV / Earnings | 12.75 |
| EV / Sales | 1.08 |
| EV / EBITDA | 5.81 |
| EV / EBIT | 10.88 |
| EV / FCF | 7.90 |
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 4.41%.
| Return on Equity (ROE) | 7.61% |
| Return on Assets (ROA) | 4.07% |
| Return on Invested Capital (ROIC) | 4.41% |
| Return on Capital Employed (ROCE) | 7.47% |
| Revenue Per Employee | 561,024 |
| Profits Per Employee | 47,425 |
| Employee Count | 3,100 |
| Asset Turnover | 0.66 |
| Inventory Turnover | 3.54 |
Taxes
In the past 12 months, BAX:ALBH has paid 1.98 million in taxes.
| Income Tax | 1.98M |
| Effective Tax Rate | 1.33% |
Stock Price Statistics
The stock price has decreased by -22.66% in the last 52 weeks. The beta is -0.04, so BAX:ALBH's price volatility has been lower than the market average.
| Beta (5Y) | -0.04 |
| 52-Week Price Change | -22.66% |
| 50-Day Moving Average | 1.02 |
| 200-Day Moving Average | 0.99 |
| Relative Strength Index (RSI) | 54.66 |
| Average Volume (20 Days) | 167,187 |
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:ALBH had revenue of BHD 1.74 billion and earned 147.02 million in profits. Earnings per share was 0.10.
| Revenue | 1.74B |
| Gross Profit | 281.37M |
| Operating Income | 172.31M |
| Pretax Income | 148.99M |
| Net Income | 147.02M |
| EBITDA | 321.36M |
| EBIT | 172.31M |
| Earnings Per Share (EPS) | 0.10 |
Balance Sheet
The company has 107.73 million in cash and 459.10 million in debt, giving a net cash position of -351.37 million or -0.25 per share.
| Cash & Cash Equivalents | 107.73M |
| Total Debt | 459.10M |
| Net Cash | -351.37M |
| Net Cash Per Share | -0.25 |
| Equity (Book Value) | 1.98B |
| Book Value Per Share | 1.40 |
| Working Capital | 464.75M |
Cash Flow
In the last 12 months, operating cash flow was 345.34 million and capital expenditures -107.93 million, giving a free cash flow of 237.40 million.
| Operating Cash Flow | 345.34M |
| Capital Expenditures | -107.93M |
| Free Cash Flow | 237.40M |
| FCF Per Share | 0.17 |
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 0.04, which amounts to a dividend yield of 3.36%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 3.36% |
| Dividend Growth (YoY) | 7.65% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 35.75% |
| Buyback Yield | 0.02% |
| Shareholder Yield | 3.38% |
| Earnings Yield | 9.66% |
| FCF Yield | 15.60% |
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: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 |