Stock ITHMR ITHMAAR HOLDING B.S.C.
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Financials Ithmaar Holding B.S.C.

Equities

ITHMR

BH000A0J2499

Banks

End-of-day quote Bahrain Bourse
Other stock markets
 18:00:00 2024-04-24 EDT 		5-day change 1st Jan Change
0.036 USD -2.70% Intraday chart for Ithmaar Holding B.S.C. -2.70% +20.00%
04-08 GFH Financial Group Says Talks Continue for Purchase of Ithmaar Portfolios MT
03-26 Ithmaar Holding Resumes Trading on Dubai Financial Market MT

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 247.4 145.5 203.7 192.1 116.4 87.3
Enterprise Value (EV) 1 220.7 11.43 171.7 600.9 886.5 989.5
P/E ratio -10.3 x 218 x -4.88 x 4.98 x -3.03 x -9.38 x
Yield - - - - - -
Capitalization / Revenue 0.95 x 0.51 x 0.65 x 0.47 x 0.38 x 0.26 x
EV / Revenue 0.85 x 0.04 x 0.55 x 1.48 x 2.89 x 2.93 x
EV / EBITDA - - - - - -
EV / FCF - - - - - -
FCF Yield - - - - - -
Price to Book 2.13 x 1.52 x 13.8 x 5.09 x 25.5 x 20.1 x
Nbr of stocks (in thousands) 2,910,160 2,910,160 2,910,160 2,910,160 2,910,160 2,910,160
Reference price 2 0.0850 0.0500 0.0700 0.0660 0.0400 0.0300
Announcement Date 19-02-14 20-02-16 21-02-18 22-02-15 23-02-21 24-02-14
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 260.7 285.4 313.7 406.2 306.5 337.7
EBITDA - - - - - -
EBIT - - - - - -
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 38.99 41.85 5.359 90.44 49.91 83.55
Net income 1 -23.98 0.669 -41.72 38.6 -38.39 -9.311
Net margin -9.2% 0.23% -13.3% 9.5% -12.52% -2.76%
EPS 2 -0.008240 0.000229 -0.0143 0.0133 -0.0132 -0.003199
Free Cash Flow - - - - - -
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 19-02-14 20-02-16 21-02-18 22-02-15 23-02-21 24-02-14
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - 409 770 902
Net Cash position 1 26.6 134 32 - - -
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - - - - - -
ROE (net income / shareholders' equity) 2.07% 2.84% -6.15% 20% -2.4% 8.96%
ROA (Net income/ Total Assets) 0.12% 0.15% -0.26% 0.69% -0.07% 0.22%
Assets 1 -20,392 454.8 15,997 5,573 53,914 -4,240
Book Value Per Share 2 0.0400 0.0300 0.0100 0.0100 0 0
Cash Flow per Share 2 0.2200 0.2900 0.2600 0.2100 0.1200 0.1100
Capex 1 71.3 29.1 10.2 45.8 - 33.5
Capex / Sales 27.34% 10.21% 3.26% 11.27% - 9.93%
Announcement Date 19-02-14 20-02-16 21-02-18 22-02-15 23-02-21 24-02-14
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Islamic Banks

1st Jan change Capi.
ITHMAAR HOLDING B.S.C. Stock Ithmaar Holding B.S.C.
+20.00% 105M
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-6.18% 6.32B
DUKHAN BANK Q.P.S.C. Stock Dukhan Bank Q.P.S.C.
-1.89% 5.57B
Islamic Banks
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