Stock ZAINBH ZAIN BAHRAIN B.S.C.
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Financials Zain Bahrain B.S.C.

Equities

ZAINBH

BH000421H896

Wireless Telecommunications Services

End-of-day quote Bahrain Bourse
Other stock markets
 18:00:00 2024-04-08 EDT 		5-day change 1st Jan Change
0.133 BHD +6.40% Intraday chart for Zain Bahrain B.S.C. 0.00% 0.00%
02-07 Zain Bahrain B.S.C. Recommends Distribution of Dividend for the Year Ended 31 December 2023, Payable on 10 April 2024 CI
02-07 Zain Bahrain B.S.C. Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 27.6 38.94 43.67 50.94 49.85 48.4
Enterprise Value (EV) 1 22.56 41.85 47.44 54.48 52.75 57.02
P/E ratio 5.28 x 7.39 x 8.08 x 9.14 x 8.73 x 8.33 x
Yield 6.67% 5.61% 5% 5.71% 6.57% 6.77%
Capitalization / Revenue 0.42 x 0.62 x 0.7 x 0.79 x 0.74 x 0.67 x
EV / Revenue 0.34 x 0.67 x 0.77 x 0.84 x 0.78 x 0.79 x
EV / EBITDA 1.35 x 2.28 x 2.62 x 3.01 x 2.91 x 3.12 x
EV / FCF 8.51 x 4.16 x 4.97 x 9.06 x 6.14 x -134 x
FCF Yield 11.8% 24% 20.1% 11% 16.3% -0.75%
Price to Book 0.39 x 0.54 x 0.58 x 0.65 x 0.61 x 0.57 x
Nbr of stocks (in thousands) 368,000 363,883 363,883 363,883 363,883 363,883
Reference price 2 0.0750 0.1070 0.1200 0.1400 0.1370 0.1330
Announcement Date 19-02-12 20-02-10 21-02-17 22-02-08 23-02-22 24-02-07
1BHD in Million2BHD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 66.2 62.9 61.99 64.78 67.36 72.32
EBITDA 1 16.7 18.32 18.08 18.09 18.11 18.3
EBIT 1 6.3 7.588 7.166 6.45 6.449 6.191
Operating Margin 9.52% 12.06% 11.56% 9.96% 9.57% 8.56%
Earnings before Tax (EBT) 1 5.174 5.269 5.405 5.572 5.715 5.758
Net income 1 5.174 5.269 5.405 5.572 5.713 5.808
Net margin 7.82% 8.38% 8.72% 8.6% 8.48% 8.03%
EPS 2 0.0142 0.0145 0.0149 0.0153 0.0157 0.0160
Free Cash Flow 1 2.651 10.06 9.55 6.014 8.594 -0.4256
FCF margin 4.01% 15.99% 15.41% 9.28% 12.76% -0.59%
FCF Conversion (EBITDA) 15.87% 54.91% 52.83% 33.25% 47.46% -
FCF Conversion (Net income) 51.24% 190.92% 176.7% 107.93% 150.42% -
Dividend per Share 2 0.005000 0.006000 0.006000 0.008000 0.009000 0.009000
Announcement Date 19-02-12 20-02-10 21-02-17 22-02-08 23-02-22 24-02-07
1BHD in Million2BHD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4
Net sales 1 15.29 16.76 17.2 16.39 16.97 16.81 18.17 18.96 16.74 18.45
EBITDA 1 5.668 5.415 5.734 5.495 5.715 5.654 5.79 - 5.997 6.098
EBIT - - - - - - - - - -
Operating Margin - - - - - - - - - -
Earnings before Tax (EBT) - - - - - - - - - -
Net income - 1.185 1.574 1.278 - - - 1.317 - -
Net margin - 7.07% 9.15% 7.8% - - - 6.95% - -
EPS - - - - - - - - - -
Dividend per Share - - - - - - - - - -
Announcement Date 21-10-20 22-02-08 22-04-19 22-07-13 22-11-02 23-02-22 23-05-03 23-07-12 23-11-09 24-02-07
1BHD in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - 2.91 3.78 3.53 2.9 8.62
Net Cash position 1 5.05 - - - - -
Leverage (Debt/EBITDA) - 0.1588 x 0.209 x 0.1953 x 0.1602 x 0.471 x
Free Cash Flow 1 2.65 10.1 9.55 6.01 8.59 -0.43
ROE (net income / shareholders' equity) 7.54% 7.4% 7.32% 7.22% 7.05% 6.82%
ROA (Net income/ Total Assets) 4% 4.44% 3.66% 3.14% 2.98% 2.79%
Assets 1 129.3 118.6 147.5 177.5 191.9 208.1
Book Value Per Share 2 0.1900 0.2000 0.2100 0.2200 0.2200 0.2300
Cash Flow per Share 2 0.0100 0.0300 0.0200 0.0300 0.0300 0.0200
Capex 1 1.15 6.3 17.1 11.4 8.5 10.8
Capex / Sales 1.74% 10.01% 27.65% 17.58% 12.62% 14.92%
Announcement Date 19-02-12 20-02-10 21-02-17 22-02-08 23-02-22 24-02-07
1BHD in Million2BHD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Quarterly revenue - Rate of surprise

Company calendar

Sector Other Wireless Telecommunications Services

1st Jan change Capi.
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Other Wireless Telecommunications Services
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