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 937.73 million.

Market Cap	937.73M
Enterprise Value	n/a

Important Dates

The last earnings date was Thursday, October 30, 2025.

Earnings Date	Oct 30, 2025
Ex-Dividend Date	Aug 4, 2025

Share Statistics

BAX:BBK has 1.80 billion shares outstanding. The number of shares has decreased by -0.15% in one year.

Current Share Class	1.80B
Shares Outstanding	1.80B
Shares Change (YoY)	-0.15%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	0.20%
Owned by Institutions (%)	n/a
Float	376.24M

Valuation Ratios

The trailing PE ratio is 12.43 and the forward PE ratio is 10.95.

PE Ratio	12.43
Forward PE	10.95
PS Ratio	6.21
PB Ratio	1.48
P/TBV Ratio	1.48
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	-3.05
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 12.20%.

Return on Equity (ROE)	12.20%
Return on Assets (ROA)	1.73%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	151,707
Profits Per Employee	75,803
Employee Count	996
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, BAX:BBK has paid 300,000 in taxes.

Income Tax	300,000
Effective Tax Rate	0.39%

Stock Price Statistics

The stock price has increased by +5.91% in the last 52 weeks. The beta is 0.10, so BAX:BBK's price volatility has been lower than the market average.

Beta (5Y)	0.10
52-Week Price Change	+5.91%
50-Day Moving Average	0.51
200-Day Moving Average	0.50
Relative Strength Index (RSI)	65.02
Average Volume (20 Days)	46,801

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 151.10 million and earned 75.50 million in profits. Earnings per share was 0.04.

Revenue	151.10M
Gross Profit	151.10M
Operating Income	76.00M
Pretax Income	76.40M
Net Income	75.50M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.04

Balance Sheet

The company has 785.50 million in cash and 798.90 million in debt, giving a net cash position of -13.40 million or -0.01 per share.

Cash & Cash Equivalents	785.50M
Total Debt	798.90M
Net Cash	-13.40M
Net Cash Per Share	-0.01
Equity (Book Value)	634.60M
Book Value Per Share	0.35
Working Capital	-2.18B

Cash Flow

In the last 12 months, operating cash flow was -254.80 million and capital expenditures -7.40 million, giving a free cash flow of -262.20 million.

Operating Cash Flow	-254.80M
Capital Expenditures	-7.40M
Free Cash Flow	-262.20M
FCF Per Share	-0.15

Margins

Gross Margin	n/a
Operating Margin	50.30%
Pretax Margin	50.56%
Profit Margin	49.97%
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 6.73%.

Dividend Per Share	0.04
Dividend Yield	6.73%
Dividend Growth (YoY)	7.69%
Years of Dividend Growth	n/a
Payout Ratio	83.71%
Buyback Yield	0.15%
Shareholder Yield	6.88%
Earnings Yield	8.05%
FCF Yield	-27.96%

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