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INDICATIVE · SAMPLE DATA
ABRAAJ.BH54

Al Abraaj Restaurants Group BSC

Restaurants & BarsVerified

The company's capital structure is characterized by equal basic and diluted shares outstanding, indicating no immediate dilution pressure from stock options or convertible instruments. However, liquidity risk could not be assessed due to the absence of balance-sheet inputs and no going-concern language in source documents. Profitability and return metrics are not available for comparison against industry benchmarks, as the valuation snapshot contains no data. This lack of financial transparency limits the ability to assess operational efficiency or capital allocation effectiveness. Segment and geographic exposure data are not disclosed in the available financials, making it impossible to evaluate revenue concentration or regional diversification. The company does not provide segment-specific revenue breakdowns or geographic distribution of sales. Growth trajectory is indeterminate due to the absence of historical revenue data and forward-looking guidance. The outlook for the current and next fiscal years cannot be quantified, and no numeric deltas are available to assess expansion or contraction trends. Risk factors include the inability to assess liquidity risk, which could signal potential operational or financial instability. The dilution risk is currently low, as no dilutive instruments are outstanding, and no adjustments have been applied to the valuation. Recent events, including filings or transcripts, are not available in the source documents, leaving the company's strategic direction and operational developments opaque. No material disclosures or earnings calls are referenced in the provided data.

30-day price · ABRAAJ.BH(missing data)
No daily-bar history available from current data sources. Alternate source pending.
Profile
CompanyAl Abraaj Restaurants Group BSC
TickerABRAAJ.BH
SectorConsumer Cyclicals
BusinessCyclical Consumer Services
Industry groupCyclical Consumer Services
IndustryRestaurants & Bars
AI analysis

Business. Al Abraaj Restaurants Group BSC operates in the Restaurants & Bars industry, generating revenue primarily through food and beverage services.

Classification. The company is classified under Restaurants & Bars within the Cyclical Consumer Services business sector, with a confidence level of 0.92.

The company's capital structure is characterized by equal basic and diluted shares outstanding, indicating no immediate dilution pressure from stock options or convertible instruments. However, liquidity risk could not be assessed due to the absence of balance-sheet inputs and no going-concern language in source documents. Profitability and return metrics are not available for comparison against industry benchmarks, as the valuation snapshot contains no data. This lack of financial transparency limits the ability to assess operational efficiency or capital allocation effectiveness. Segment and geographic exposure data are not disclosed in the available financials, making it impossible to evaluate revenue concentration or regional diversification. The company does not provide segment-specific revenue breakdowns or geographic distribution of sales. Growth trajectory is indeterminate due to the absence of historical revenue data and forward-looking guidance. The outlook for the current and next fiscal years cannot be quantified, and no numeric deltas are available to assess expansion or contraction trends. Risk factors include the inability to assess liquidity risk, which could signal potential operational or financial instability. The dilution risk is currently low, as no dilutive instruments are outstanding, and no adjustments have been applied to the valuation. Recent events, including filings or transcripts, are not available in the source documents, leaving the company's strategic direction and operational developments opaque. No material disclosures or earnings calls are referenced in the provided data.
Key takeaways
  • The company has no dilutive shares outstanding, indicating low near-term dilution risk.
  • Liquidity risk cannot be assessed due to missing balance-sheet data and no going-concern language.
  • No profitability or return metrics are available for comparison against industry benchmarks.
  • Revenue concentration and geographic exposure are not disclosed, limiting visibility into operational diversification.
  • Growth trajectory and future performance are indeterminate due to the absence of historical and forward-looking data.
  • --
  • ## RATIONALES
  • ```json
Financial snapshot
PeriodHA-latest
CurrencyBHD
Revenue
Gross profit
Operating income
Net income
R&D
SG&A
D&A
SBC
Operating cash flow
CapEx
Free cash flow
Total assets
Total liabilities
Total equity
Cash & equivalents
Long-term debt
Annual history (last 5)
PeriodRevenueOp IncomeNet IncomeFCF
FY-4$12.0M-$413.4k-$413.4k-$47.5k
FY-3$16.6M$1.9M$1.9M$2.7M
FY-2$16.2M$1.9M$1.9M$2.3M
FY-1$16.6M$1.9M$1.9M$2.1M
FY0$15.2M$923.4k$923.4k$990.9k
PeriodGross %Op %Net %FCF %
FY-4
FY-3
FY-2
FY-1
FY0
PeriodAssetsEquityCashDebt
FY-4$23.8M$4.2M
FY-3$26.0M$4.1M
FY-2$26.1M$10.2M
FY-1$27.3M$15.1M
FY0$27.5M$14.9M
PeriodOCFCapExFCFSBC
FY-4$580.8k-$1.1M-$47.5k
FY-3$4.3M-$1.1M$2.7M
FY-2$6.8M-$1.2M$2.3M
FY-1$4.8M-$1.6M$2.1M
FY0$3.0M-$1.7M$990.9k
Quarterly history (last 4)
PeriodRevenueOp IncomeNet IncomeFCF
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3$3.6M$125.8k$125.8k$373.4k
FQ-2$4.1M$411.1k$411.1k$661.5k
FQ-1$3.6M$110.9k$110.9k-$227.9k
FQ0$4.0M$275.6k$275.6k$183.9k
PeriodGross %Op %Net %FCF %
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodAssetsEquityCashDebt
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3$27.3M$14.5M
FQ-2$27.1M$14.9M
FQ-1$27.5M$14.9M
FQ0$27.5M$14.9M
PeriodOCFCapExFCFSBC
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3$136.8k-$196.9k$373.4k
FQ-2$1.3M-$391.2k$661.5k
FQ-1$2.0M-$1.2M-$227.9k
FQ0$3.0M-$1.7M$183.9k
Valuation
Market price
Market cap
Enterprise value
P/E
Reported non-GAAP P/E
EV/Revenue
EV/Op income
EV/OCF
P/B
P/Tangible book
Tangible book
Net cash
Current ratio
Debt/Equity
ROA
ROE
Cash conversion
CapEx/Revenue
SBC/Revenue
Asset intensity
Dilution ratio0.0%
Risk assessment
Dilution riskLow
Liquidity riskUnknown
  • Liquidity risk could not be assessed (no balance-sheet inputs and no going-concern language in source documents).
Industry benchmarks
Activity: Restaurants & Bars · cohort 216 companies
MetricABRAAJ.BHActivity
Op margin3.4% medp25 -1.5% · p75 7.5%
Net margin2.3% medp25 -2.3% · p75 5.7%
Gross margin54.7% medp25 29.3% · p75 66.3%
CapEx / revenue-4.7% medp25 -9.3% · p75 -2.6%
Debt / equity76.6% medp25 26.3% · p75 151.3%
Source data
Underlying data the analysis-pipeline pulls and audits. Fetch timestamps + content hashes show when each source was last refreshed.
Company fundamentalsperiod FQ-7 · history via verified-market-data
no public URL
2026-05-12 00:38 UTC#8521c154
Source: analysis-pipeline (hybrid)Generated: 2026-05-27 06:08 UTCJob: e8e66f30