Ithmaar Holding B.S.C. Statistics

Total Valuation

BAX:ITHMR has a market cap or net worth of BHD 39.49 million.

Market Cap	39.49M
Enterprise Value	n/a

Important Dates

The last earnings date was Wednesday, February 11, 2026.

Earnings Date	Feb 11, 2026
Ex-Dividend Date	n/a

Share Statistics

BAX:ITHMR has 2.91 billion shares outstanding.

Current Share Class	2.91B
Shares Outstanding	2.91B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	20.42%
Float	1.53B

Valuation Ratios

The trailing PE ratio is 93.51.

PE Ratio	93.51
Forward PE	n/a
PS Ratio	0.28
PB Ratio	0.58
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-1.28
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 14.99%.

Return on Equity (ROE)	14.99%
Return on Assets (ROA)	0.38%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	0.52%
Revenue Per Employee	530,056
Profits Per Employee	1,583
Employee Count	267
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, BAX:ITHMR has paid 38.58 million in taxes.

Income Tax	38.58M
Effective Tax Rate	79.05%

Stock Price Statistics

The stock price has increased by +100.00% in the last 52 weeks. The beta is 0.38, so BAX:ITHMR's price volatility has been lower than the market average.

Beta (5Y)	0.38
52-Week Price Change	+100.00%
50-Day Moving Average	0.03
200-Day Moving Average	0.04
Relative Strength Index (RSI)	57.50
Average Volume (20 Days)	1,128,881

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:ITHMR had revenue of BHD 141.53 million and earned 422,617 in profits. Earnings per share was 0.00.

Revenue	141.53M
Gross Profit	141.53M
Operating Income	48.81M
Pretax Income	48.81M
Net Income	422,617
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.00

Full Income Statement

Balance Sheet

The company has 229.38 million in cash and 443.40 million in debt, giving a net cash position of -214.02 million or -0.07 per share.

Cash & Cash Equivalents	229.38M
Total Debt	443.40M
Net Cash	-214.02M
Net Cash Per Share	-0.07
Equity (Book Value)	68.27M
Book Value Per Share	0.00
Working Capital	-632.85M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -330.05 million and capital expenditures -15.57 million, giving a free cash flow of -345.62 million.

Operating Cash Flow	-330.05M
Capital Expenditures	-15.57M
Free Cash Flow	-345.62M
FCF Per Share	-0.12

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	34.49%
Pretax Margin	34.49%
Profit Margin	0.30%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

BAX:ITHMR does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	1.07%
FCF Yield	-875.11%

Stock Splits

The last stock split was on March 25, 2009. It was a forward split with a ratio of 1.1.

Last Split Date	Mar 25, 2009
Split Type	Forward
Split Ratio	1.1

Scores

Altman Z-Score	n/a
Piotroski F-Score	2