Bahrain · Delayed Price · Currency is BHD · Price in USD BAX:KFH Statistics
Total Valuation
BAX:KFH has a market cap or net worth of BHD 17.11 billion.
| Market Cap | 17.11B |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Sunday, July 27, 2025.
| Earnings Date | Jul 27, 2025 |
| Ex-Dividend Date | Apr 9, 2025 |
Share Statistics
| Current Share Class | 17.20B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.08% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 11.78B |
Valuation Ratios
The trailing PE ratio is 23.89 and the forward PE ratio is 23.52.
| PE Ratio | 23.89 |
| Forward PE | 23.52 |
| PS Ratio | 8.64 |
| PB Ratio | 2.18 |
| P/TBV Ratio | 3.83 |
| P/FCF Ratio | 2,459.00 |
| P/OCF Ratio | 136.24 |
| 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 | 1,919.24 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 10.76%.
| Return on Equity (ROE) | 10.76% |
| Return on Assets (ROA) | 1.80% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 132,054 |
| Profits Per Employee | 47,737 |
| Employee Count | 15,000 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BAX:KFH has paid 235.75 million in taxes.
| Income Tax | 235.75M |
| Effective Tax Rate | 22.09% |
Stock Price Statistics
The stock price has increased by +16.87% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +16.87% |
| 50-Day Moving Average | 2.48 |
| 200-Day Moving Average | 2.30 |
| Relative Strength Index (RSI) | 70.94 |
| Average Volume (20 Days) | 120,803 |
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:KFH had revenue of BHD 1.98 billion and earned 716.05 million in profits. Earnings per share was 0.04.
| Revenue | 1.98B |
| Gross Profit | 1.98B |
| Operating Income | 1.24B |
| Pretax Income | 1.07B |
| Net Income | 716.05M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 5.03 billion in cash and 13.35 billion in debt, giving a net cash position of -8.32 billion.
| Cash & Cash Equivalents | 5.03B |
| Total Debt | 13.35B |
| Net Cash | -8.32B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 7.85B |
| Book Value Per Share | 0.40 |
| Working Capital | -16.55B |
Cash Flow
In the last 12 months, operating cash flow was 125.56 million and capital expenditures -118.60 million, giving a free cash flow of 6.96 million.
| Operating Cash Flow | 125.56M |
| Capital Expenditures | -118.60M |
| Free Cash Flow | 6.96M |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 62.81% |
| Pretax Margin | 53.88% |
| Profit Margin | 37.56% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 0.35% |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 0.99%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 0.99% |
| Dividend Growth (YoY) | 19.72% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 61.30% |
| Buyback Yield | -0.08% |
| Shareholder Yield | 0.90% |
| Earnings Yield | 4.19% |
| FCF Yield | 0.04% |
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 April 9, 2025. It was a forward split with a ratio of 1.08.
| Last Split Date | Apr 9, 2025 |
| Split Type | Forward |
| Split Ratio | 1.08 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |