APM Terminals Bahrain BSC (c) (BAH:APMTB) Effective Interest Rate on Debt %: 6.43% (As of Mar. 2026)

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BAH:APMTB APM Terminals Bahrain BSC (c) BAH:APMTB
82 GF Score
Price BHD0.94
GF Value BHD1.10
Valuation Modestly Undervalued
! 3 Warning Signs
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What is APM Terminals Bahrain BSC (c) Effective Interest Rate on Debt %?

APM Terminals Bahrain BSC (c) BAH:APMTB -1.06% 82 Effective Interest Rate on Debt % is 6.43% as of Mar. 2026. GuruFocus rates BAH:APMTB with a GF Score™ of 82/100 and a GF Value™ of BHD1.10 (Modestly Undervalued). The stock has 3 warning signs investors should review.

Effective Interest Rate on Debt % is the usage rate that a borrower actually pays on a debt. It is calculated as the positive value of Interest Expense divided by its average total debt. Total debt equals to Long-Term Debt & Capital Lease Obligation plus Short-Term Debt & Capital Lease Obligation. APM Terminals Bahrain BSC (c)'s annualized positive value of Interest Expense for the quarter that ended in Mar. 2026 was BHD1.83 Mil. APM Terminals Bahrain BSC (c)'s average total debt for the quarter that ended in Mar. 2026 was BHD28.49 Mil. Therefore, APM Terminals Bahrain BSC (c)'s annualized Effective Interest Rate on Debt % for the quarter that ended in Mar. 2026 was 6.43%.


APM Terminals Bahrain BSC (c)  (BAH:APMTB) Effective Interest Rate on Debt % Explanation

Effective Interest Rate on Debt % measures the usage rate that a borrower actually pays on a debt.


APM Terminals Bahrain BSC (c) Effective Interest Rate on Debt % Related Terms


APM Terminals Bahrain BSC (c) Effective Interest Rate on Debt % Historical Data

* Premium members only.

The historical data trend for APM Terminals Bahrain BSC (c)'s Effective Interest Rate on Debt % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

APM Terminals Bahrain BSC (c) Effective Interest Rate on Debt % Chart

APM Terminals Bahrain BSC (c) Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Effective Interest Rate on Debt %
Get a 7-Day Free Trial Premium Member Only 6.81 6.65 6.56 6.58 6.17

APM Terminals Bahrain BSC (c) Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Effective Interest Rate on Debt % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 6.63 7.63 6.46 5.56 6.43

APM Terminals Bahrain BSC (c) Effective Interest Rate on Debt % Competitor Comparison

For the Infrastructure Operations subindustry, APM Terminals Bahrain BSC (c)'s Effective Interest Rate on Debt %, along with its competitors' market caps and Effective Interest Rate on Debt % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


APM Terminals Bahrain BSC (c) Effective Interest Rate on Debt % vs Construction Industry

For the Construction industry and Industrials sector, APM Terminals Bahrain BSC (c)'s Effective Interest Rate on Debt % distribution charts can be found below:

* The bar in red indicates where APM Terminals Bahrain BSC (c)'s Effective Interest Rate on Debt % falls into.


BAH:APMTB
82GF Score
APM Terminals Bahrain BSC (c) BAH:APMTB
Effective Interest Rate on Debt % is just one metric. See GF Score™, valuation, warning signs, and more.
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APM Terminals Bahrain BSC (c) Effective Interest Rate on Debt % Calculation

APM Terminals Bahrain BSC (c)'s annualized Effective Interest Rate on Debt % for the fiscal year that ended in Dec. 2025 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (A: Dec. 2024 )+Total Debt  (A: Dec. 2025 ))/ count )
=-1  *  -1.582/( (22.542+28.751)/ 2 )
=-1  *  -1.582/25.6465
=6.17 %

where

Total Debt  (A: Dec. 2024 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=20.831 + 1.711
=22.542

Total Debt  (A: Dec. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=25.6 + 3.151
=28.751

APM Terminals Bahrain BSC (c)'s annualized Effective Interest Rate on Debt % for the quarter that ended in Mar. 2026 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (Q: Dec. 2025 )+Total Debt  (Q: Mar. 2026 ))/ count )
=-1  *  -1.832/( (28.751+28.237)/ 2 )
=-1  *  -1.832/28.494
=6.43 %

where

Total Debt  (Q: Dec. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=25.6 + 3.151
=28.751

Total Debt  (Q: Mar. 2026 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=24.542 + 3.695
=28.237

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Effective Interest Rate on Debt %, the Interest Expense of the last fiscal year and the average total debt over the fiscal year are used. In calculating the quarterly data, the Interest Expense data used here is four times the quarterly (Mar. 2026) interest expense data. Effective Interest Rate on Debt % is displayed in the 30-year financial page.

What does a Effective Interest Rate on Debt % of 6.43% mean?
APM Terminals Bahrain BSC (c) (BAH:APMTB) has a Effective Interest Rate on Debt % of 6.43% as of Mar. 2026. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on APM Terminals Bahrain BSC (c) and its competitors.
Is APM Terminals Bahrain BSC (c)'s Effective Interest Rate on Debt % too high?
APM Terminals Bahrain BSC (c)'s current Effective Interest Rate on Debt % is 6.43%. Overall, APM Terminals Bahrain BSC (c) has a GF Score™ of 82/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does APM Terminals Bahrain BSC (c)'s Effective Interest Rate on Debt % compare to competitors?
APM Terminals Bahrain BSC (c)'s Effective Interest Rate on Debt % of 6.43% can be compared against companies in the Construction industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Effective Interest Rate on Debt % for a Construction company?
A good Effective Interest Rate on Debt % depends on the Construction industry context. However, Effective Interest Rate on Debt % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Effective Interest Rate on Debt % mean?
A high Effective Interest Rate on Debt % can signal that a stock is expensive relative to its fundamentals. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on APM Terminals Bahrain BSC (c) and its competitors. APM Terminals Bahrain BSC (c)'s current Effective Interest Rate on Debt % is 6.43%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is APM Terminals Bahrain BSC (c) stock overvalued right now?
Based on GuruFocus' analysis, APM Terminals Bahrain BSC (c) (BAH:APMTB) is currently considered Modestly Undervalued. The stock's GF Value™ is BHD1.10, compared to a current price of BHD0.94 — trading 15% below its estimated fair value. The current Effective Interest Rate on Debt % is 6.43%. APM Terminals Bahrain BSC (c)'s overall GF Score™ is 82/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Effective Interest Rate on Debt % calculated?
Effective Interest Rate on Debt % is calculated from a company's financial statements. For APM Terminals Bahrain BSC (c) (BAH:APMTB), the current Effective Interest Rate on Debt % is 6.43% as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is APM Terminals Bahrain BSC (c) (BAH:APMTB) Overvalued in 2026?

Based on GuruFocus' analysis, APM Terminals Bahrain BSC (c) stock appears to be undervalued. The current stock price of BHD0.94 is trading 15% below its estimated GF Value™ of BHD1.10. GuruFocus considers APM Terminals Bahrain BSC (c) to be Modestly Undervalued.

Key valuation signals for BAH:APMTB:

  • Effective Interest Rate on Debt %: 6.43%
  • GF Value™: BHD1.10 vs. price of BHD0.94 (15% below fair value)
  • GF Score™: 82/100 with 3 warning signs

No single metric tells the full story. See the BAH:APMTB stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


APM Terminals Bahrain BSC (c) Business Description

Address P.O. Box 50490, Hidd, BHR
APM Terminals Bahrain BSC (c) operates Khalifa Bin Salman Port and is a multi-purpose facility for domestic cargo, cruise traffic, and a trans-shipment hub for the growing Gulf shipping market. Services offered by the company include the provision of container operations, general cargo, marine, logistical services, online services, container terminal, general cargo, and cruise terminal. In addition, it also offers marine services including Full Container Loads, Less-than Container Loads, livestock, domestic export/import, transhipment, pilotage, towage, and mooring. The Company operates only in one Business Segment, i.e., Port Services, which includes services such as Container services, General Cargo services, and Marine services, and the activities incidental thereto within Bahrain.
82GF Score

Get the complete analysis for BAH:APMTB

Effective Interest Rate on Debt % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

BHD0.94
Price
BHD1.10
GF Value