Aluminium Bahrain B.S.C. Statistics

Total Valuation

BAX:ALBH has a market cap or net worth of BHD 1.50 billion. The enterprise value is 1.72 billion.

Market Cap	1.50B
Enterprise Value	1.72B

Important Dates

The last earnings date was Tuesday, February 17, 2026.

Earnings Date	Feb 17, 2026
Ex-Dividend Date	Mar 19, 2026

Share Statistics

BAX:ALBH has 1.42 billion shares outstanding. The number of shares has decreased by -0.03% in one year.

Current Share Class	1.42B
Shares Outstanding	1.42B
Shares Change (YoY)	-0.03%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.69%
Float	141.78M

Valuation Ratios

The trailing PE ratio is 6.86 and the forward PE ratio is 2.88.

PE Ratio	6.86
Forward PE	2.88
PS Ratio	0.84
PB Ratio	0.72
P/TBV Ratio	0.72
P/FCF Ratio	5.36
P/OCF Ratio	3.87
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.47, with an EV/FCF ratio of 6.16.

EV / Earnings	7.89
EV / Sales	0.97
EV / EBITDA	4.47
EV / EBIT	7.42
EV / FCF	6.16

Financial Position

The company has a current ratio of 3.43, with a Debt / Equity ratio of 0.18.

Current Ratio	3.43
Quick Ratio	1.80
Debt / Equity	0.18
Debt / EBITDA	0.98
Debt / FCF	1.35
Interest Coverage	7.95

Financial Efficiency

Return on equity (ROE) is 10.91% and return on invested capital (ROIC) is 9.92%.

Return on Equity (ROE)	10.91%
Return on Assets (ROA)	5.49%
Return on Invested Capital (ROIC)	9.92%
Return on Capital Employed (ROCE)	9.73%
Weighted Average Cost of Capital (WACC)	4.60%
Revenue Per Employee	573,797
Profits Per Employee	70,545
Employee Count	3,100
Asset Turnover	0.67
Inventory Turnover	3.67

Taxes

In the past 12 months, BAX:ALBH has paid 2.40 million in taxes.

Income Tax	2.40M
Effective Tax Rate	1.08%

Stock Price Statistics

The stock price has decreased by -6.19% in the last 52 weeks. The beta is -0.08, so BAX:ALBH's price volatility has been lower than the market average.

Beta (5Y)	-0.08
52-Week Price Change	-6.19%
50-Day Moving Average	1.10
200-Day Moving Average	1.00
Relative Strength Index (RSI)	33.15
Average Volume (20 Days)	310,177

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 1.78 billion and earned 218.69 million in profits. Earnings per share was 0.15.

Revenue	1.78B
Gross Profit	334.58M
Operating Income	232.43M
Pretax Income	221.08M
Net Income	218.69M
EBITDA	383.99M
EBIT	232.43M
Earnings Per Share (EPS)	0.15

Full Income Statement

Balance Sheet

The company has 156.34 million in cash and 379.12 million in debt, giving a net cash position of -222.78 million or -0.16 per share.

Cash & Cash Equivalents	156.34M
Total Debt	379.12M
Net Cash	-222.78M
Net Cash Per Share	-0.16
Equity (Book Value)	2.09B
Book Value Per Share	1.47
Working Capital	568.16M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 387.43 million and capital expenditures -107.52 million, giving a free cash flow of 279.92 million.

Operating Cash Flow	387.43M
Capital Expenditures	-107.52M
Free Cash Flow	279.92M
FCF Per Share	0.20

Full Cash Flow Statement

Margins

Gross margin is 18.81%, with operating and profit margins of 13.07% and 12.29%.

Gross Margin	18.81%
Operating Margin	13.07%
Pretax Margin	12.43%
Profit Margin	12.29%
EBITDA Margin	21.59%
EBIT Margin	13.07%
FCF Margin	15.74%

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 5.10%.

Dividend Per Share	0.05
Dividend Yield	5.10%
Dividend Growth (YoY)	19.68%
Years of Dividend Growth	1
Payout Ratio	24.04%
Buyback Yield	0.03%
Shareholder Yield	5.11%
Earnings Yield	14.57%
FCF Yield	18.65%

Dividend Details

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 3.87 and a Piotroski F-Score of 7.

Altman Z-Score	3.87
Piotroski F-Score	7