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 81.21 million.

Market Cap	81.21M
Enterprise Value	n/a

Important Dates

The last earnings date was Thursday, May 7, 2026.

Earnings Date	May 7, 2026
Ex-Dividend Date	Mar 16, 2026

Share Statistics

BAX:KHALEEJI has 1.08 billion shares outstanding. The number of shares has increased by 0.22% in one year.

Current Share Class	1.08B
Shares Outstanding	1.08B
Shares Change (YoY)	+0.22%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	6.38%
Float	145.20M

Valuation Ratios

The trailing PE ratio is 13.81.

PE Ratio	13.81
Forward PE	n/a
PS Ratio	1.52
PB Ratio	0.69
P/TBV Ratio	0.74
P/FCF Ratio	0.65
P/OCF Ratio	0.65
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	5.61
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 4.85%.

Return on Equity (ROE)	4.85%
Return on Assets (ROA)	0.37%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	0.47%
Revenue Per Employee	276,446
Profits Per Employee	30,544
Employee Count	193
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 -17.58% in the last 52 weeks. The beta is 0.06, so BAX:KHALEEJI's price volatility has been lower than the market average.

Beta (5Y)	0.06
52-Week Price Change	-17.58%
50-Day Moving Average	0.08
200-Day Moving Average	0.08
Relative Strength Index (RSI)	36.25
Average Volume (20 Days)	110,644

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 53.35 million and earned 5.90 million in profits. Earnings per share was 0.01.

Revenue	53.35M
Gross Profit	53.35M
Operating Income	5.91M
Pretax Income	5.91M
Net Income	5.90M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.01

Balance Sheet

The company has 131.41 million in cash and 702.36 million in debt, with a net cash position of -570.95 million or -0.53 per share.

Cash & Cash Equivalents	131.41M
Total Debt	702.36M
Net Cash	-570.95M
Net Cash Per Share	-0.53
Equity (Book Value)	117.85M
Book Value Per Share	0.10
Working Capital	-96.79M

Cash Flow

In the last 12 months, operating cash flow was 125.80 million and capital expenditures -549,000, giving a free cash flow of 125.25 million.

Operating Cash Flow	125.80M
Capital Expenditures	-549,000
Depreciation & Amortization	n/a
Net Borrowing	96.50M
Free Cash Flow	125.25M
FCF Per Share	0.12

Margins

Gross Margin	n/a
Operating Margin	11.07%
Pretax Margin	11.07%
Profit Margin	11.05%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	234.75%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 8.00%.

Dividend Per Share	0.01
Dividend Yield	8.00%
Dividend Growth (YoY)	20.00%
Years of Dividend Growth	n/a
Payout Ratio	110.47%
Buyback Yield	-0.22%
Shareholder Yield	7.78%
Earnings Yield	7.26%
FCF Yield	154.22%

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