Bank of Bahrain and Kuwait B.S.C. (BAX:BBK)

BAX:BBK Statistics

Total Valuation

BAX:BBK has a market cap or net worth of BHD 919.72 million.

Market Cap	919.72M
Enterprise Value	n/a

Important Dates

The last earnings date was Thursday, February 26, 2026.

Earnings Date	Feb 26, 2026
Ex-Dividend Date	Apr 2, 2026

Share Statistics

BAX:BBK has 1.80 billion shares outstanding. The number of shares has decreased by -0.14% in one year.

Current Share Class	1.80B
Shares Outstanding	1.80B
Shares Change (YoY)	-0.14%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	0.20%
Owned by Institutions (%)	0.00%
Float	376.29M

Valuation Ratios

The trailing PE ratio is 11.50 and the forward PE ratio is 10.20.

PE Ratio	11.50
Forward PE	10.20
PS Ratio	5.99
PB Ratio	1.39
P/TBV Ratio	1.47
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-2.48
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 12.57%.

Return on Equity (ROE)	12.57%
Return on Assets (ROA)	1.76%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	2.37%
Revenue Per Employee	154,116
Profits Per Employee	80,321
Employee Count	996
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, BAX:BBK has paid 200,000 in taxes.

Income Tax	200,000
Effective Tax Rate	0.25%

Stock Price Statistics

The stock price has increased by +0.99% in the last 52 weeks. The beta is 0.04, so BAX:BBK's price volatility has been lower than the market average.

Beta (5Y)	0.04
52-Week Price Change	+0.99%
50-Day Moving Average	0.52
200-Day Moving Average	0.51
Relative Strength Index (RSI)	41.39
Average Volume (20 Days)	264,518

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BAX:BBK had revenue of BHD 153.50 million and earned 80.00 million in profits. Earnings per share was 0.04.

Revenue	153.50M
Gross Profit	153.50M
Operating Income	79.40M
Pretax Income	80.90M
Net Income	80.00M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.04

Balance Sheet

The company has 788.40 million in cash and 819.20 million in debt, with a net cash position of -30.80 million or -0.02 per share.

Cash & Cash Equivalents	788.40M
Total Debt	819.20M
Net Cash	-30.80M
Net Cash Per Share	-0.02
Equity (Book Value)	660.40M
Book Value Per Share	0.36
Working Capital	-2.69B

Cash Flow

In the last 12 months, operating cash flow was -319.80 million and capital expenditures -9.90 million, giving a free cash flow of -329.70 million.

Operating Cash Flow	-319.80M
Capital Expenditures	-9.90M
Free Cash Flow	-329.70M
FCF Per Share	-0.18

Margins

Gross Margin	n/a
Operating Margin	51.73%
Pretax Margin	52.70%
Profit Margin	52.12%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 7.59%.

Dividend Per Share	0.04
Dividend Yield	7.59%
Dividend Growth (YoY)	14.29%
Years of Dividend Growth	1
Payout Ratio	78.88%
Buyback Yield	0.14%
Shareholder Yield	7.73%
Earnings Yield	8.70%
FCF Yield	-35.85%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on March 31, 2024. It was a forward split with a ratio of 1.05.

Last Split Date	Mar 31, 2024
Split Type	Forward
Split Ratio	1.05

Scores

Altman Z-Score	n/a
Piotroski F-Score	2