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

Financial Ratio History

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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%

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 3.45 and a Piotroski F-Score of 7.

Altman Z-Score	3.45
Piotroski F-Score	7