Bahrain · Delayed Price · Currency is BHD Khaleeji Bank B.S.C. Statistics
Total Valuation
BAX:KHALEEJI has a market cap or net worth of BHD 73.63 million.
| Market Cap | 73.63M |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Sunday, August 9, 2026.
| Earnings Date | Aug 9, 2026 |
| Ex-Dividend Date | Mar 16, 2026 |
Share Statistics
BAX:KHALEEJI has 1.08 billion shares outstanding. The number of shares has increased by 0.38% in one year.
| Current Share Class | 1.08B |
| Shares Outstanding | 1.08B |
| Shares Change (YoY) | +0.38% |
| Shares Change (QoQ) | +0.52% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 6.38% |
| Float | 145.15M |
Valuation Ratios
The trailing PE ratio is 11.61.
| PE Ratio | 11.61 |
| Forward PE | n/a |
| PS Ratio | 1.31 |
| PB Ratio | 0.58 |
| P/TBV Ratio | 0.61 |
| P/FCF Ratio | 0.31 |
| P/OCF Ratio | 0.31 |
| 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 | 3.42 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 4.97%.
| Return on Equity (ROE) | 4.97% |
| 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) | 0.39% |
| Revenue Per Employee | 291,948 |
| Profits Per Employee | 33,016 |
| 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 -20.00% in the last 52 weeks. The beta is 0.07, so BAX:KHALEEJI's price volatility has been lower than the market average.
| Beta (5Y) | 0.07 |
| 52-Week Price Change | -20.00% |
| 50-Day Moving Average | 0.08 |
| 200-Day Moving Average | 0.08 |
| Relative Strength Index (RSI) | 31.53 |
| Average Volume (20 Days) | 106,764 |
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 56.35 million and earned 6.37 million in profits. Earnings per share was 0.01.
| Revenue | 56.35M |
| Gross Profit | 56.35M |
| Operating Income | 6.39M |
| Pretax Income | 6.39M |
| Net Income | 6.37M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 78.16 million in cash and 799.19 million in debt, with a net cash position of -721.03 million or -0.67 per share.
| Cash & Cash Equivalents | 78.16M |
| Total Debt | 799.19M |
| Net Cash | -721.03M |
| Net Cash Per Share | -0.67 |
| Equity (Book Value) | 127.88M |
| Book Value Per Share | 0.11 |
| Working Capital | -176.20M |
Cash Flow
In the last 12 months, operating cash flow was 234.52 million and capital expenditures -518,000, giving a free cash flow of 234.00 million.
| Operating Cash Flow | 234.52M |
| Capital Expenditures | -518,000 |
| Depreciation & Amortization | n/a |
| Net Borrowing | -117.97M |
| Free Cash Flow | 234.00M |
| FCF Per Share | 0.22 |
Margins
| Gross Margin | n/a |
| Operating Margin | 11.33% |
| Pretax Margin | 11.33% |
| Profit Margin | 11.31% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 415.29% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 8.82%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 8.82% |
| Dividend Growth (YoY) | 20.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 102.20% |
| Buyback Yield | -0.38% |
| Shareholder Yield | 8.45% |
| Earnings Yield | 8.65% |
| FCF Yield | 317.79% |
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 |