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 95.29 million.

Market Cap	95.29M
Enterprise Value	n/a

Important Dates

The last earnings date was Tuesday, February 10, 2026.

Earnings Date	Feb 10, 2026
Ex-Dividend Date	n/a

Share Statistics

BAX:KHALEEJI has 1.08 billion shares outstanding. The number of shares has increased by 6.76% in one year.

Current Share Class	1.08B
Shares Outstanding	1.08B
Shares Change (YoY)	+6.76%
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 8.25.

PE Ratio	8.25
Forward PE	n/a
PS Ratio	1.65
PB Ratio	0.67
P/TBV Ratio	0.71
P/FCF Ratio	0.63
P/OCF Ratio	0.63
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	3.60
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 8.56%.

Return on Equity (ROE)	8.56%
Return on Assets (ROA)	0.72%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	0.73%
Revenue Per Employee	312,865
Profits Per Employee	62,605
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 increased by +3.53% in the last 52 weeks. The beta is 0.12, so BAX:KHALEEJI's price volatility has been lower than the market average.

Beta (5Y)	0.12
52-Week Price Change	+3.53%
50-Day Moving Average	0.09
200-Day Moving Average	0.08
Relative Strength Index (RSI)	54.57
Average Volume (20 Days)	87,024

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 57.88 million and earned 11.58 million in profits. Earnings per share was 0.01.

Revenue	57.88M
Gross Profit	57.88M
Operating Income	11.58M
Pretax Income	11.58M
Net Income	11.58M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.01

Balance Sheet

The company has 204.52 million in cash and 540.88 million in debt, with a net cash position of -336.36 million or -0.31 per share.

Cash & Cash Equivalents	204.52M
Total Debt	540.88M
Net Cash	-336.36M
Net Cash Per Share	-0.31
Equity (Book Value)	141.87M
Book Value Per Share	0.12
Working Capital	-88.22M

Cash Flow

In the last 12 months, operating cash flow was 150.62 million and capital expenditures -533,000, giving a free cash flow of 150.08 million.

Operating Cash Flow	150.62M
Capital Expenditures	-533,000
Free Cash Flow	150.08M
FCF Per Share	0.14

Margins

Gross Margin	n/a
Operating Margin	20.01%
Pretax Margin	20.01%
Profit Margin	20.01%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	259.30%

Dividends & Yields

This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 5.67%.

Dividend Per Share	0.00
Dividend Yield	5.67%
Dividend Growth (YoY)	20.00%
Years of Dividend Growth	n/a
Payout Ratio	103.09%
Buyback Yield	-6.76%
Shareholder Yield	-1.34%
Earnings Yield	12.15%
FCF Yield	157.50%

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 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	4