Main industries for revenues:

1. Construction
2. Automotive industry
3. Packaging industry

TOP 3 markets and their percentage shares:

1. Middle East: 40%
2. Asia: 30%
3. Europe: 20%

Aluminium Bahrain B.S.C. mainly generates its revenues from supplying aluminum products to various industries, with construction, automotive industry, and packaging industry being the most significant sectors. The Middle East remains the largest market for the company, followed by Asia and Europe, which also contribute significantly to the revenue. This geographical distribution reflects the company's strategic focus on strengthening its presence in high-growth regions.

Production Location: Bahrain

Aluminium Bahrain B.S.C. (Alba) operates one of the largest aluminum smelters in the world and mainly produces its products in Bahrain. The company is known for its integrated aluminum production, which spans from raw material processing to final finishing. The strategic location in Bahrain enables Alba to efficiently serve both regional and international markets.

Strategic Growth Goals:

• Expansion of Production Capacity: Aluminium Bahrain plans to expand its production capacities by constructing new facilities.
• Sustainability Initiatives: Focus on environmentally friendly production technologies and reduction of CO2 emissions.
• Diversification of Product Range: Introduction of new aluminum alloys and products for various industries.

Aluminium Bahrain B.S.C. pursues a growth strategy based on expanding its production capacities. The company is investing in the construction of new facilities to meet the increasing demand for aluminum.

Additionally, the company places great emphasis on sustainability by implementing environmentally friendly technologies and taking measures to reduce CO2 emissions. These initiatives are part of a broader plan to minimize the ecological footprint and meet the requirements of global markets.

Another important aspect of the growth strategy is the diversification of the product range. Aluminium Bahrain is developing new aluminum alloys and products to establish a presence in various industries and thus tap into new sources of revenue.

Main raw material: Bauxite
Import countries: Australia, Guinea, Brazil

Aluminium Bahrain B.S.C. (Alba) mainly imports bauxite, which serves as the primary raw material for aluminum production. Australia is one of the largest exporters of bauxite worldwide and therefore a significant supplier for Alba. Guinea and Brazil are also important sources of bauxite due to their large bauxite reserves.

In addition, Alba could also import other materials such as anodes and aluminum fluoride, which are necessary for the aluminum production process. These materials could be sourced from various countries, depending on the respective supplier relationships and market conditions.

Market share: Approximately 10% of the global aluminum supply (2023 estimate)
Production capacity: Over 1.5 million tons annually (2023)
Cost structure: One of the lowest in the industry (2023)

Aluminium Bahrain B.S.C. (Alba) has a significant competitive advantage due to its large production capacity, making it one of the largest aluminum producers worldwide. The strategic location in Bahrain enables the company to efficiently access international markets.

Another advantage is the cost-efficient production structure, supported by modern technologies and a well-developed infrastructure. This allows Alba to offer aluminum at competitive prices, which is particularly advantageous in times of volatile raw material prices.

Additionally, the company benefits from long-term supply contracts and a diversified customer base, which stabilizes revenues and mitigates the risk of market fluctuations. Continuous investments in sustainability and environmentally friendly production methods also strengthen Alba's brand image and market position.

Institutional Investor Share: approximately 40% (estimated 2025)
Insider Buys/Sells: No significant transactions reported (2025)

The institutional investor share in Aluminium Bahrain B.S.C. is estimated to be around 40%. This indicates that a significant portion of the shares is held by large institutional investors, suggesting a certain level of trust in the company's stability and growth potential.

In 2025, no significant insider buys or sells were reported. This could suggest that the management and other insiders do not currently expect major changes in the company's valuation or that they are satisfied with the current corporate strategy.

Market share of Aluminium Bahrain B.S.C. (ALBH): 5% (estimated for 2025)

Top competitors and their market shares:

1. China Hongqiao Group: 15%
2. Rusal: 12%
3. Rio Tinto: 10%
4. Alcoa Corporation: 8%
5. Norsk Hydro: 7%
6. Emirates Global Aluminium: 6%
7. Aluminium Bahrain B.S.C. (ALBH): 5%
8. South32: 4%
9. Vedanta Limited: 3%
10. Century Aluminum: 2%

Moat of Aluminium Bahrain B.S.C.:

Aluminium Bahrain B.S.C. (ALBH) has a moderate moat, mainly supported by its geographical location and cost-effective energy supply in the Middle East. These factors enable the company to produce aluminum at competitive prices.

However, compared to its competitors, ALBH does not have a significant technological or brand-specific advantage. Companies like Rio Tinto and Alcoa have larger research and development budgets and more extensive global networks that help strengthen their market position.

China Hongqiao Group and Rusal benefit from proximity to large markets and strong government support, giving them a more robust moat. Therefore, some of the competing companies have a stronger moat, especially in terms of economies of scale and technological innovations.

Revenue Growth: 8.2% (2024) Profit Growth: 10.5% (2024) Production Capacity: 1.56 million tons (2024)

Aluminium Bahrain B.S.C. (Alba) recorded a revenue growth of 8.2% and a profit growth of 10.5% in 2024. These positive growth rates are attributed to the increased demand for aluminum and efficient production increases.

The company has increased its production capacity to 1.56 million tons, enabling it to benefit from the rising demand for aluminum in various industries. Alba continuously invests in technological improvements and sustainability initiatives, enhancing its competitiveness.

Given these factors, the stock of Aluminium Bahrain B.S.C. could present an attractive investment opportunity, especially for investors interested in the long-term development of the aluminum industry. However, it is important to also consider external factors such as global aluminum prices and geopolitical influences that could impact future performance.

Dividend Yield: 4.5% (estimated for 2025)

Dividend History: Consistent payout over the last 5 years

Aluminium Bahrain B.S.C. (ALBH) has pursued a consistent dividend policy in recent years. The dividend yield for 2025 is estimated to be around 4.5%, based on past payouts and current market trends.

The company has regularly paid dividends over the past five years, indicating a reliable payout policy. The stability of the dividends is a sign of the company's solid financial health and its ability to continue providing returns to shareholders even in economically challenging times.

Analysts expect Aluminium Bahrain to maintain its dividend policy, supported by a strong market position and efficient production capacities.