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

Khaleeji Bank B.S.C. Statistics

Total Valuation

BAX:KHALEEJI has a market cap or net worth of BHD 84.46 million.

Market Cap	84.46M
Enterprise Value	n/a

Important Dates

The last earnings date was Thursday, November 6, 2025.

Earnings Date	Nov 6, 2025
Ex-Dividend Date	n/a

Share Statistics

BAX:KHALEEJI has 1.08 billion shares outstanding. The number of shares has increased by 14.75% in one year.

Current Share Class	1.08B
Shares Outstanding	1.08B
Shares Change (YoY)	+14.75%
Shares Change (QoQ)	-0.17%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 7.38.

PE Ratio	7.38
Forward PE	n/a
PS Ratio	1.55
PB Ratio	0.64
P/TBV Ratio	0.64
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	-8.40
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 8.87%.

Return on Equity (ROE)	8.87%
Return on Assets (ROA)	0.73%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	295,324
Profits Per Employee	62,038
Employee Count	185
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -10.34% in the last 52 weeks. The beta is 0.15, so BAX:KHALEEJI's price volatility has been lower than the market average.

Beta (5Y)	0.15
52-Week Price Change	-10.34%
50-Day Moving Average	0.09
200-Day Moving Average	0.08
Relative Strength Index (RSI)	36.30
Average Volume (20 Days)	70,498

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:KHALEEJI had revenue of BHD 54.64 million and earned 11.48 million in profits. Earnings per share was 0.01.

Revenue	54.64M
Gross Profit	54.64M
Operating Income	11.48M
Pretax Income	11.48M
Net Income	11.48M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.01

Balance Sheet

The company has 119.16 million in cash and 596.24 million in debt, giving a net cash position of -477.07 million or -0.44 per share.

Cash & Cash Equivalents	119.16M
Total Debt	596.24M
Net Cash	-477.07M
Net Cash Per Share	-0.44
Equity (Book Value)	132.75M
Book Value Per Share	0.12
Working Capital	-62.46M

Cash Flow

In the last 12 months, operating cash flow was -70.16 million and capital expenditures -840,000, giving a free cash flow of -71.00 million.

Operating Cash Flow	-70.16M
Capital Expenditures	-840,000
Free Cash Flow	-71.00M
FCF Per Share	-0.07

Margins

Gross Margin	n/a
Operating Margin	21.00%
Pretax Margin	21.00%
Profit Margin	21.01%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 6.40%.

Dividend Per Share	0.00
Dividend Yield	6.40%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	47.17%
Buyback Yield	-14.75%
Shareholder Yield	-8.35%
Earnings Yield	13.59%
FCF Yield	-84.06%

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 1, 2020. It was a reverse split with a ratio of 0.8496393281.

Last Split Date	Apr 1, 2020
Split Type	Reverse
Split Ratio	0.8496393281

Scores

Altman Z-Score	n/a
Piotroski F-Score	2