Stock ALBH ALUMINIUM BAHRAIN B.S.C.
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Financials Aluminium Bahrain B.S.C. London S.E.

Equities

ALBH

US0222082010

Aluminum

Market Closed - London S.E.
Other stock markets
 11:35:12 2024-07-11 am EDT 		5-day change 1st Jan Change
12 USD 0.00% Intraday chart for Aluminium Bahrain B.S.C. 0.00% -27.27%
May. 15 Transcript : Aluminium Bahrain B.S.C., Q1 2024 Earnings Call, May 15, 2024
May. 14 Aluminium Bahrain B.S.C. Reports Earnings Results for the First Quarter Ended March 31, 2024 CI

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 590.5 724.5 1,132 1,542 1,621 1,618 - -
Enterprise Value (EV) 1 1,518 1,711 1,972 2,083 1,621 1,926 1,604 1,537
P/E ratio 105 x 73.3 x 2.51 x 3.71 x 13.8 x 8.16 x 5.05 x 5.04 x
Yield 0.24% - 6.64% 10.8% 2.55% 5% 12.7% 14.4%
Capitalization / Revenue 0.57 x 0.68 x 0.71 x 0.84 x 1.05 x 0.98 x 0.93 x 0.91 x
EV / Revenue 1.47 x 1.61 x 1.24 x 1.13 x 1.05 x 1.17 x 0.92 x 0.87 x
EV / EBITDA 13.8 x 9.08 x 3.25 x 3.77 x 5.54 x 4.9 x 3.07 x 2.71 x
EV / FCF -13.8 x 195 x 9.4 x 4.96 x 8.26 x 6.9 x 4.42 x 4.48 x
FCF Yield -7.23% 0.51% 10.6% 20.2% 12.1% 14.5% 22.6% 22.3%
Price to Book 0.55 x 0.67 x 0.75 x 0.85 x 0.91 x 0.23 x 0.33 x 0.31 x
Nbr of stocks (in thousands) 1,412,603 1,412,200 1,415,174 1,415,090 1,415,473 1,415,648 - -
Reference price 2 0.4180 0.5130 0.8000 1.090 1.145 1.143 1.143 1.143
Announcement Date 2/13/20 2/10/21 2/10/22 2/2/23 2/15/24 - - -
1BHD in Million2BHD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 1,029 1,061 1,585 1,841 1,544 1,648 1,736 1,769
EBITDA 1 109.6 188.3 606.1 552.3 292.5 393.4 523.1 566.9
EBIT 1 29.47 70.14 483.2 424.8 158.6 258.5 392.5 427.4
Operating Margin 2.86% 6.61% 30.49% 23.08% 10.28% 15.68% 22.6% 24.16%
Earnings before Tax (EBT) 1 5.581 10.04 452.9 416.6 118.2 223.7 401.7 411.3
Net income 1 5.379 9.755 451.9 416.2 118 200.4 313.3 316.8
Net margin 0.52% 0.92% 28.51% 22.61% 7.64% 12.16% 18.04% 17.9%
EPS 2 0.004000 0.007000 0.3190 0.2940 0.0830 0.1400 0.2263 0.2270
Free Cash Flow 1 -109.8 8.76 209.7 419.9 196.1 279 362.6 343.2
FCF margin -10.66% 0.83% 13.23% 22.81% 12.7% 16.93% 20.88% 19.4%
FCF Conversion (EBITDA) - 4.65% 34.59% 76.04% 67.05% 70.93% 69.32% 60.54%
FCF Conversion (Net income) - 89.8% 46.4% 100.9% 166.19% 139.22% 115.74% 108.35%
Dividend per Share 2 0.001000 - 0.0531 0.1176 0.0292 0.0571 0.1457 0.1641
Announcement Date 2/13/20 2/10/21 2/10/22 2/2/23 2/15/24 - - -
1BHD in Million2BHD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2
Net sales 1 523.3 454.9 520.4 403.2 462.4 369.9 387 400 387 334.6 389
EBITDA 1 - 179.8 205 81.37 - 83.85 74.85 - 71.22 - 82
EBIT 1 147.3 148 175 49.22 52.58 51.86 - 29.04 35.89 - 70.3
Operating Margin 28.15% 32.54% 33.62% 12.21% 11.37% 14.02% - 7.26% 9.28% - 18.07%
Earnings before Tax (EBT) - - - - - - - - - - -
Net income 1 - - 181.9 - 39.44 - 29.9 17.29 23.39 24.45 47.15
Net margin - - 34.95% - 8.53% - 7.72% 4.32% 6.04% 7.31% 12.12%
EPS - - - - - - - - - - -
Dividend per Share - - - - - - - - - - -
Announcement Date 2/10/22 5/12/22 8/11/22 11/10/22 2/2/23 5/4/23 8/9/23 11/8/23 2/15/24 5/14/24 -
1BHD in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 927 986 839 541 - 308 - -
Net Cash position 1 - - - - - - 14 81
Leverage (Debt/EBITDA) 8.46 x 5.238 x 1.385 x 0.9795 x - 0.783 x - -
Free Cash Flow 1 -110 8.76 210 420 196 279 363 343
ROE (net income / shareholders' equity) 0.5% 0.9% 34.5% 25% 6.54% 11.9% 17.4% 16.8%
ROA (Net income/ Total Assets) 0.23% 0.41% 17.9% 16.4% 4.57% 7.3% 8.9% 7.9%
Assets 1 2,315 2,379 2,528 2,543 2,585 2,745 3,520 4,009
Book Value Per Share 2 0.7600 0.7600 1.060 1.290 1.260 5.030 3.510 3.730
Cash Flow per Share - - - - - - - -
Capex 1 299 119 83.2 101 133 94.9 105 132
Capex / Sales 29.09% 11.2% 5.25% 5.46% 8.58% 5.76% 6.02% 7.48%
Announcement Date 2/13/20 2/10/21 2/10/22 2/2/23 2/15/24 - - -
1BHD in Million2BHD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Aluminium Bahrain B.S.C.

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
3
Last Close Price
1.143 BHD
Average target price
1.467 BHD
Spread / Average Target
+28.32%
Consensus

EPS Revisions

Estimates Revisions

Quarterly revenue - Rate of surprise

Company calendar

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Primary Aluminum Production
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