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 1.25 billion. The enterprise value is 1.47 billion.
| Market Cap | 1.25B |
| Enterprise Value | 1.47B |
Important Dates
The next confirmed earnings date is Tuesday, May 12, 2026.
| Earnings Date | May 12, 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 (%) | 0.48% |
| Float | 141.60M |
Valuation Ratios
The trailing PE ratio is 5.72 and the forward PE ratio is 2.40.
| PE Ratio | 5.72 |
| Forward PE | 2.40 |
| PS Ratio | 0.70 |
| PB Ratio | 0.60 |
| P/TBV Ratio | 0.60 |
| P/FCF Ratio | 4.47 |
| P/OCF Ratio | 3.23 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.82, with an EV/FCF ratio of 5.27.
| EV / Earnings | 6.74 |
| EV / Sales | 0.83 |
| EV / EBITDA | 3.82 |
| EV / EBIT | 6.34 |
| EV / FCF | 5.27 |
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) | 5.61% |
| 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 -12.14% in the last 52 weeks. The beta is 0.14, so BAX:ALBH's price volatility has been lower than the market average.
| Beta (5Y) | 0.14 |
| 52-Week Price Change | -12.14% |
| 50-Day Moving Average | 0.96 |
| 200-Day Moving Average | 0.99 |
| Relative Strength Index (RSI) | 35.43 |
| Average Volume (20 Days) | 91,981 |
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 |
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 |
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 |
| Depreciation & Amortization | 151.57M |
| Net Borrowing | -167.88M |
| Free Cash Flow | 279.92M |
| FCF Per Share | 0.20 |
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 6.12%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 6.12% |
| Dividend Growth (YoY) | 19.68% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 24.04% |
| Buyback Yield | 0.03% |
| Shareholder Yield | 6.00% |
| Earnings Yield | 17.49% |
| FCF Yield | 22.39% |
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 |