Stock ESTERAD ESTERAD INVESTMENT COMPANY BSC
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Financials Esterad Investment Company BSC

Equities

ESTERAD

BH000A0F5KU4

Investment Management & Fund Operators

End-of-day quote Bahrain Bourse
Other stock markets
 18:00:00 2024-04-27 EDT 		5-day change 1st Jan Change
0.205 BHD -.--% Intraday chart for Esterad Investment Company BSC -.--% +38.89%
02-25 Esterad Investment Company Bsc Recommends Cash Dividend for the Year Ended 31 December 2023, Payable on April 16, 2024 CI
02-25 Esterad Investment Company BSC Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 15.07 23.02 20.93 20.23 13.95 21.62
Enterprise Value (EV) 1 7.156 10.87 15.32 16.17 11.73 6.508
P/E ratio 31 x 8.53 x 27.8 x 11.8 x 6.45 x 3.92 x
Yield - 6.05% 3.36% 4.13% 5.99% 10.2%
Capitalization / Revenue 8.63 x 5.18 x 10.7 x 6.02 x 4.08 x 5.52 x
EV / Revenue 4.1 x 2.44 x 7.8 x 4.81 x 3.43 x 1.66 x
EV / EBITDA 9.06 x 3.62 x 18.4 x - - -
EV / FCF 8.3 x -2.1 x 1.25 x -39.5 x 6.64 x -19.2 x
FCF Yield 12% -47.6% 80.1% -2.53% 15.1% -5.2%
Price to Book 0.47 x 0.64 x 0.62 x 0.59 x 0.39 x 0.54 x
Nbr of stocks (in thousands) 146,479 146,479 146,479 146,479 146,441 146,433
Reference price 2 0.1029 0.1571 0.1429 0.1381 0.0952 0.1476
Announcement Date 19-01-29 20-01-29 21-02-08 22-02-09 23-02-28 24-02-25
1BHD in Million2BHD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 1.746 4.447 1.964 3.362 3.416 3.913
EBITDA 1 0.7894 3.003 0.8321 - - -
EBIT 1 0.768 2.973 0.8018 2.053 2.096 2.133
Operating Margin 43.98% 66.85% 40.82% 61.07% 61.35% 54.51%
Earnings before Tax (EBT) 1 0.5006 2.701 0.7529 1.704 2.161 5.524
Net income 1 0.4864 2.7 0.7538 1.707 2.161 5.524
Net margin 27.86% 60.71% 38.38% 50.79% 63.26% 141.18%
EPS 2 0.003320 0.0184 0.005146 0.0117 0.0148 0.0377
Free Cash Flow 1 0.8619 -5.173 12.28 -0.4092 1.768 -0.3385
FCF margin 49.36% -116.32% 625% -12.17% 51.74% -8.65%
FCF Conversion (EBITDA) 109.19% - 1,475.13% - - -
FCF Conversion (Net income) 177.21% - 1,628.37% - 81.79% -
Dividend per Share - 0.009500 0.004800 0.005700 0.005700 0.0150
Announcement Date 19-01-29 20-01-29 21-02-08 22-02-09 23-02-28 24-02-25
1BHD in Million2BHD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 7.91 12.2 5.61 4.06 2.21 15.1
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 0.86 -5.17 12.3 -0.41 1.77 -0.34
ROE (net income / shareholders' equity) 1.47% 7.8% 2.12% 4.94% 6.16% 13.3%
ROA (Net income/ Total Assets) 1.07% 4.29% 1.12% 2.64% 2.52% 1.54%
Assets 1 45.54 62.93 67.61 64.65 85.71 359.4
Book Value Per Share 2 0.2200 0.2500 0.2300 0.2300 0.2400 0.2700
Cash Flow per Share 2 0.0200 0.0400 0.0600 0.0300 0.0200 0.0400
Capex 1 0.02 0.01 - 0.05 0.05 0.05
Capex / Sales 0.88% 0.17% - 1.53% 1.41% 1.26%
Announcement Date 19-01-29 20-01-29 21-02-08 22-02-09 23-02-28 24-02-25
1BHD in Million2BHD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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