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 1.01 billion.

Market Cap	1.01B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Wednesday, July 22, 2026.

Earnings Date	Jul 22, 2026
Ex-Dividend Date	Apr 2, 2026

Share Statistics

BAX:BBK has 1.80 billion shares outstanding. The number of shares has decreased by -0.09% in one year.

Current Share Class	1.80B
Shares Outstanding	1.80B
Shares Change (YoY)	-0.09%
Shares Change (QoQ)	-0.03%
Owned by Insiders (%)	0.29%
Owned by Institutions (%)	0.00%
Float	374.68M

Valuation Ratios

The trailing PE ratio is 11.91.

PE Ratio	11.91
Forward PE	n/a
PS Ratio	6.21
PB Ratio	1.72
P/TBV Ratio	1.83
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	-2.68
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 14.48%.

Return on Equity (ROE)	14.48%
Return on Assets (ROA)	1.81%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	2.53%
Revenue Per Employee	163,655
Profits Per Employee	85,341
Employee Count	996
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, BAX:BBK has paid 500,000 in taxes.

Income Tax	500,000
Effective Tax Rate	0.58%

Stock Price Statistics

The stock price has increased by +12.20% in the last 52 weeks. The beta is 0.09, so BAX:BBK's price volatility has been lower than the market average.

Beta (5Y)	0.09
52-Week Price Change	+12.20%
50-Day Moving Average	0.53
200-Day Moving Average	0.52
Relative Strength Index (RSI)	77.31
Average Volume (20 Days)	197,664

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 163.00 million and earned 85.00 million in profits. Earnings per share was 0.05.

Revenue	163.00M
Gross Profit	163.00M
Operating Income	84.70M
Pretax Income	86.30M
Net Income	85.00M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.05

Balance Sheet

The company has 756.90 million in cash and 882.80 million in debt, with a net cash position of -125.90 million or -0.07 per share.

Cash & Cash Equivalents	756.90M
Total Debt	882.80M
Net Cash	-125.90M
Net Cash Per Share	-0.07
Equity (Book Value)	589.10M
Book Value Per Share	0.32
Working Capital	-2.55B

Cash Flow

In the last 12 months, operating cash flow was -318.30 million and capital expenditures -10.50 million, giving a free cash flow of -328.80 million.

Operating Cash Flow	-318.30M
Capital Expenditures	-10.50M
Depreciation & Amortization	n/a
Net Borrowing	94.20M
Free Cash Flow	-328.80M
FCF Per Share	-0.18

Margins

Gross Margin	n/a
Operating Margin	51.96%
Pretax Margin	52.94%
Profit Margin	52.15%
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 7.13%.

Dividend Per Share	0.04
Dividend Yield	7.13%
Dividend Growth (YoY)	14.29%
Years of Dividend Growth	1
Payout Ratio	74.24%
Buyback Yield	0.09%
Shareholder Yield	7.22%
Earnings Yield	8.40%
FCF Yield	-32.50%

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