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 70.39 million.
| Market Cap | 70.39M |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Monday, November 9, 2026.
| Earnings Date | Nov 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 0.22% in one year.
| Current Share Class | 1.08B |
| Shares Outstanding | 1.08B |
| Shares Change (YoY) | +0.22% |
| Shares Change (QoQ) | +0.48% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 6.38% |
| Float | 145.15M |
Valuation Ratios
The trailing PE ratio is 13.72.
| PE Ratio | 13.72 |
| Forward PE | n/a |
| PS Ratio | 1.25 |
| PB Ratio | 0.57 |
| P/TBV Ratio | 0.61 |
| P/FCF Ratio | 0.18 |
| P/OCF Ratio | 0.18 |
| 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 | 7.60 |
| Debt / EBITDA | n/a |
| Debt / FCF | 2.42 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 4.04%.
| Return on Equity (ROE) | 4.04% |
| Return on Assets (ROA) | 0.29% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 0.32% |
| Revenue Per Employee | 292,575 |
| Profits Per Employee | 26,689 |
| 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 -16.67% 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 | -16.67% |
| 50-Day Moving Average | 0.07 |
| 200-Day Moving Average | 0.08 |
| Relative Strength Index (RSI) | 33.23 |
| Average Volume (20 Days) | 71,139 |
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 56.47 million and earned 5.15 million in profits. Earnings per share was 0.00.
| Revenue | 56.47M |
| Gross Profit | 56.47M |
| Operating Income | 5.18M |
| Pretax Income | 5.18M |
| Net Income | 5.15M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 186.64 million in cash and 941.39 million in debt, with a net cash position of -754.75 million or -0.70 per share.
| Cash & Cash Equivalents | 186.64M |
| Total Debt | 941.39M |
| Net Cash | -754.75M |
| Net Cash Per Share | -0.70 |
| Equity (Book Value) | 123.92M |
| Book Value Per Share | 0.11 |
| Working Capital | 100.68M |
Cash Flow
In the last 12 months, operating cash flow was 389.62 million and capital expenditures -827,000, giving a free cash flow of 388.79 million.
| Operating Cash Flow | 389.62M |
| Capital Expenditures | -827,000 |
| Depreciation & Amortization | n/a |
| Net Borrowing | -7.38M |
| Free Cash Flow | 388.79M |
| FCF Per Share | 0.36 |
Margins
| Gross Margin | n/a |
| Operating Margin | 9.17% |
| Pretax Margin | 9.17% |
| Profit Margin | 9.12% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 688.53% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 9.23%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 9.23% |
| Dividend Growth (YoY) | 20.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 126.42% |
| FCF Payout Ratio | 1.67% |
| Buyback Yield | -0.22% |
| Shareholder Yield | 9.01% |
| Earnings Yield | 7.29% |
| FCF Yield | 552.37% |
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 | |
| Graham Formula Value | |
| Graham Formula 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 |