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 16.84 billion.
| Market Cap | 16.84B |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Monday, October 27, 2025.
| Earnings Date | Oct 27, 2025 |
| Ex-Dividend Date | Aug 12, 2025 |
Share Statistics
| Current Share Class | 17.20B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.07% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 12.80% |
| Float | 11.78B |
Valuation Ratios
The trailing PE ratio is 23.15 and the forward PE ratio is 22.63.
| PE Ratio | 23.15 |
| Forward PE | 22.63 |
| PS Ratio | 8.27 |
| PB Ratio | 2.12 |
| P/TBV Ratio | 3.73 |
| P/FCF Ratio | 19.02 |
| P/OCF Ratio | 17.04 |
| 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 | 17.44 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 10.97%.
| Return on Equity (ROE) | 10.97% |
| Return on Assets (ROA) | 1.81% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 135,683 |
| Profits Per Employee | 48,476 |
| Employee Count | 15,000 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BAX:KFH has paid 247.45 million in taxes.
| Income Tax | 247.45M |
| Effective Tax Rate | 22.37% |
Stock Price Statistics
The stock price has increased by +21.55% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +21.55% |
| 50-Day Moving Average | 2.58 |
| 200-Day Moving Average | 2.39 |
| Relative Strength Index (RSI) | 60.78 |
| Average Volume (20 Days) | 27,029 |
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 2.04 billion and earned 727.14 million in profits. Earnings per share was 0.04.
| Revenue | 2.04B |
| Gross Profit | 2.04B |
| Operating Income | 1.28B |
| Pretax Income | 1.11B |
| Net Income | 727.14M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 6.02 billion in cash and 15.44 billion in debt, giving a net cash position of -9.42 billion.
| Cash & Cash Equivalents | 6.02B |
| Total Debt | 15.44B |
| Net Cash | -9.42B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 7.94B |
| Book Value Per Share | 0.40 |
| Working Capital | -15.36B |
Cash Flow
In the last 12 months, operating cash flow was 987.89 million and capital expenditures -102.70 million, giving a free cash flow of 885.19 million.
| Operating Cash Flow | 987.89M |
| Capital Expenditures | -102.70M |
| Free Cash Flow | 885.19M |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 63.03% |
| Pretax Margin | 54.35% |
| Profit Margin | 37.10% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 43.49% |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 1.04%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 1.04% |
| Dividend Growth (YoY) | 18.74% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 63.12% |
| Buyback Yield | -0.07% |
| Shareholder Yield | 0.97% |
| Earnings Yield | 4.32% |
| FCF Yield | 5.26% |
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 | 4 |