ALBH Stock Overview
Aluminium Bahrain B.S.C. manufactures and sells aluminum and aluminum related products in the Kingdom of Bahrain, Europe, rest of the Middle East, North Africa, Asia, and the Americas.
Aluminium Bahrain B.S.C Competitors
Price History & Performance
|Historical stock prices|
|Current Share Price||ب.د1.29|
|52 Week High||ب.د1.81|
|52 Week Low||ب.د0.63|
|1 Month Change||-16.51%|
|3 Month Change||4.71%|
|1 Year Change||100.31%|
|3 Year Change||207.14%|
|5 Year Change||204.25%|
|Change since IPO||40.98%|
Recent News & Updates
|ALBH||BH Metals and Mining||BH Market|
Return vs Industry: ALBH exceeded the BH Metals and Mining industry which returned -3.8% over the past year.
Return vs Market: ALBH exceeded the BH Market which returned 30.1% over the past year.
|ALBH Average Weekly Movement||9.2%|
|Metals and Mining Industry Average Movement||6.9%|
|Market Average Movement||2.5%|
|10% most volatile stocks in BH Market||6.5%|
|10% least volatile stocks in BH Market||1.7%|
Stable Share Price: ALBH is more volatile than 90% of BH stocks over the past 3 months, typically moving +/- 9% a week.
Volatility Over Time: ALBH's weekly volatility (9%) has been stable over the past year, but is still higher than 75% of BH stocks.
About the Company
|1968||3,100||Ali Al Baqali||https://www.albasmelter.com|
Aluminium Bahrain B.S.C. manufactures and sells aluminum and aluminum related products in the Kingdom of Bahrain, Europe, rest of the Middle East, North Africa, Asia, and the Americas. It owns and operates an aluminum smelter and related infrastructure. The company’s products include standard ingots, rolling slabs, foundry alloy ingots, extrusion billets, T-ingots, and liquid metal products.
Aluminium Bahrain B.S.C Fundamentals Summary
|ALBH fundamental statistics|
Is ALBH overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|ALBH income statement (TTM)|
|Cost of Revenue||ب.د1.06b|
Last Reported Earnings
Mar 31, 2022
Next Earnings Date
Aug 11, 2022
|Earnings per share (EPS)||0.39|
|Net Profit Margin||31.46%|
How did ALBH perform over the long term?See historical performance and comparison
6.2%Current Dividend Yield
Is Aluminium Bahrain B.S.C undervalued compared to its fair value and its price relative to the market?
Valuation Score 3/6
Below Fair Value
Significantly Below Fair Value
PE vs Industry
PE vs Market
PB vs Industry
Price to Earnings (PE) ratio
Share Price vs. Fair Value
Below Fair Value: ALBH (BHD1.29) is trading above our estimate of fair value (BHD1.23)
Significantly Below Fair Value: ALBH is trading above our estimate of fair value.
Price To Earnings Ratio
PE vs Industry: ALBH is good value based on its PE Ratio (3.3x) compared to the Asian Metals and Mining industry average (11.2x).
PE vs Market: ALBH is good value based on its PE Ratio (3.3x) compared to the BH market (13.8x).
Price to Earnings Growth Ratio
PEG Ratio: ALBH's earnings are forecast to decline next year, so we can't calculate its PEG ratio.
Price to Book Ratio
PB vs Industry: ALBH is good value based on its PB Ratio (1.2x) compared to the XA Metals and Mining industry average (1.3x).
How is Aluminium Bahrain B.S.C forecast to perform in the next 1 to 3 years based on estimates from 3 analysts?
Future Growth Score1/6
Future Growth Score 1/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: ALBH's earnings are forecast to decline over the next 3 years (-15.6% per year).
Earnings vs Market: ALBH's earnings are forecast to decline over the next 3 years (-15.6% per year).
High Growth Earnings: ALBH's earnings are forecast to decline over the next 3 years.
Revenue vs Market: ALBH's revenue is expected to decline over the next 3 years (-2.8% per year).
High Growth Revenue: ALBH's revenue is forecast to decline over the next 3 years (-2.8% per year).
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: ALBH's Return on Equity is forecast to be high in 3 years time (22.9%)
How has Aluminium Bahrain B.S.C performed over the past 5 years?
Past Performance Score6/6
Past Performance Score 6/6
Growing Profit Margin
Earnings vs Industry
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: ALBH has high quality earnings.
Growing Profit Margin: ALBH's current net profit margins (31.5%) are higher than last year (5.2%).
Past Earnings Growth Analysis
Earnings Trend: ALBH's earnings have grown significantly by 42.8% per year over the past 5 years.
Accelerating Growth: ALBH's earnings growth over the past year (872.6%) exceeds its 5-year average (42.8% per year).
Earnings vs Industry: ALBH earnings growth over the past year (872.6%) exceeded the Metals and Mining industry 69.8%.
Return on Equity
High ROE: ALBH's Return on Equity (34.5%) is considered high.
How is Aluminium Bahrain B.S.C's financial position?
Financial Health Score4/6
Financial Health Score 4/6
Short Term Liabilities
Long Term Liabilities
Financial Position Analysis
Short Term Liabilities: ALBH's short term assets (BHD790.1M) exceed its short term liabilities (BHD402.8M).
Long Term Liabilities: ALBH's short term assets (BHD790.1M) exceed its long term liabilities (BHD702.4M).
Debt to Equity History and Analysis
Debt Level: ALBH's net debt to equity ratio (49.7%) is considered high.
Reducing Debt: ALBH's debt to equity ratio has increased from 15.4% to 58% over the past 5 years.
Debt Coverage: ALBH's debt is well covered by operating cash flow (45.2%).
Interest Coverage: ALBH's interest payments on its debt are well covered by EBIT (16.1x coverage).
What is Aluminium Bahrain B.S.C current dividend yield, its reliability and sustainability?
Dividend Score 5/6
Future Dividend Coverage
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: ALBH's dividend (6.18%) is higher than the bottom 25% of dividend payers in the BH market (3.73%).
High Dividend: ALBH's dividend (6.18%) is in the top 25% of dividend payers in the BH market (5.6%)
Stability and Growth of Payments
Stable Dividend: ALBH's dividend payments have been volatile in the past 10 years.
Growing Dividend: ALBH's dividend payments have increased over the past 10 years.
Earnings Payout to Shareholders
Earnings Coverage: With its low payout ratio (20.6%), ALBH's dividend payments are well covered by earnings.
Cash Payout to Shareholders
Cash Flow Coverage: With its reasonably low cash payout ratio (33.5%), ALBH's dividend payments are well covered by cash flows.
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Ali Al Baqali
Mr. Ali Al Baqali serves as Chief Executive Officer of Aluminium Bahrain B.S.C. since February 13, 2020. Mr. Al Baqali served as Interim Chief Executive Officer of Aluminium Bahrain B.S.C. since August 1,...
Experienced Management: ALBH's management team is considered experienced (3.4 years average tenure).
Experienced Board: ALBH's board of directors are not considered experienced ( 2.3 years average tenure), which suggests a new board.
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Aluminium Bahrain B.S.C.'s employee growth, exchange listings and data sources
- Name: Aluminium Bahrain B.S.C.
- Ticker: ALBH
- Exchange: BAX
- Founded: 1968
- Industry: Aluminum
- Sector: Materials
- Implied Market Cap: ب.د1.825b
- Shares outstanding: 1.42b
- Website: https://www.albasmelter.com
Number of Employees
- Aluminium Bahrain B.S.C.
- Building 150
- Road 94
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2022/05/18 00:00|
|End of Day Share Price||2022/05/18 00:00|
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.