Khaleeji Bank B.S.C. (BAX:KHALEEJI)

Bahrain · Delayed Price · Currency is BHD

0.0650

-0.0050 (-7.14%)

At close: Nov 12, 2026

Khaleeji Bank B.S.C. Financials Overview

Financials in millions BHD. Fiscal year is January - December.

Millions BHD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	56.47	57.88	48.04	45.65	27.27	22.1
Revenue Growth	3.35%	20.49%	5.23%	67.40%	23.36%	20.77%
Net Income	5.15	11.58	10.5	3	8.01	4.85
Earnings Per Share	0.00	0.01	0.01	0.00	0.01	0.01
EPS Growth	-55.22%	3.30%	175.40%	-62.43%	65.36%	-5.76%

Revenue by Segment

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Investment Banking	6.84	3.44	5.28	6.42	-0.55	-0.71
Corporate and Retail Banking	55.39	54.44	42.76	39.23	27.81	22.81
Total	62.23	57.88	48.04	45.65	27.27	22.1

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	186.64	169.36	144.51	226.98	200.83	150.75
Total Debt	941.39	763.65	711.35	710	586.8	385.84
Net Cash (Debt)	-754.75	-594.3	-566.85	-483.02	-385.98	-235.09
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.69	-0.55	-0.56	-0.60	-0.48	-0.29

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	389.62	150.62	-67.76	-152.19	129.93	97.54
Capital Expenditures	-0.83	-0.53	-0.99	-0.69	-2.12	-1.35
Free Cash Flow	388.79	150.08	-68.75	-152.88	127.81	96.19
Free Cash Flow Growth	-	-	-	-	32.87%	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Profit Margin	9.12%	20.01%	21.87%	6.58%	29.36%	21.95%
FCF Margin	688.53%	259.30%	-143.13%	-334.91%	468.70%	435.15%

Dividends

Fiscal Year	Current	FY 2025	FY 2024
Period Ending	Nov '26 Nov 14, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Dividend Per Share	0.006	0.006	0.005
Dividend Per Share Growth	20.00%	20.00%	-
Dividend Yield	9.23%	7.41%	6.41%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '26 Nov 14, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	13.72	7.57	8.04	20.79	9.03	10.34
P/FCF Ratio	0.18	0.58	-	-	0.57	0.52
PS Ratio	1.25	1.52	1.76	1.37	2.65	2.27