BAX/KFH (BAX/KFH)

Bahrain Stock Exchange: BAX/KFH · USD

$2.40

-0.05 (-2.0%)· Recorded snapshot

Market cap	17.5B
Revenue (ttm)	2.1B
Net income (ttm)	780.6M
EPS (ttm)	$0.04
P/E (trailing)	21.5x
P/E (forward)	19.3x
Dividend	$0.03 (3.21%)
Volume	15,136

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 2.1B
Net income (ttm): 780.6M
EPS (ttm): $0.04
P/E (trailing): 21.5x
P/E (forward): 19.3x
Market cap: 17.5B

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/E19.3

P25 n/aP50 n/aP75 n/a

Trailing P/E21.5

P25 n/aP50 n/aP75 n/a

ROE12

P25 n/aP50 n/aP75 n/a

ROICn/a

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All BAX/KFH indicators

Market & fundamental data

Available fields

169

Groups with data

Currency

KWD

Showing 169 of 169 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	BHD
Country	Kuwait
Country code	BH
Earnings date	2026-10-26
Employees	15,000
Employees change	0
Employees growth	0%
Exchange	Bahrain Stock Exchange
Financial currency	KWD
Financial report date	2026-09-30
First seen	2026-05-10
Fiscal year end	December
Founded	1977
Industry	Commercial Banks
Is primary listing	No
ISIN number	KW0EQ0100085
Last earnings date	2026-10-26
Last refreshed	2026-10-28
Last stock split date	2026-04-16
Last stock split type	Forward
Market cap	$17.5B
Next earnings date	2027-01-28
Price	$2.40
Price currency	USD
SIC code	6020
Stock price date	2026-10-27
Symbol	bax/KFH
Website	https://www.kfh.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Average P/E ratio (10Y)	23.48x
Average P/E ratio (3Y)	21.92x
Average P/E ratio (5Y)	24.65x
Earnings yield	4.65%
FCF yield	-17.18%
Forward P/E	19.3x
Graham number	1.64526
Graham upside	-31.45%
Industry P/E	10.18x
Lynch fair value	$2.60
Lynch upside	8.39%
P/B ratio	2.13x
P/E ratio	21.5x
P/S ratio	8.37x
Price / tangible book value	3.7x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
Effective tax rate	19.89%
Operating margin	64.29%
Pretax margin	57.33%
Profit margin	38.68%
Profit per employee	$52,038
Revenue per employee	$139,483
ROA	1.86%
ROA (5Y)	1.65%
ROE	11.97%
ROE (5Y)	11.22%
Tax / revenue	11.4%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth	8.53%
EPS growth (Q)	6.48%
EPS growth (QoQ)	-6.05%
EPS growth 10Y	10.42%
EPS growth 3Y	2.59%
EPS growth 5Y	15.52%
Net income growth	8.38%
Net income growth (Q)	6.49%
Net income growth (QoQ)	-6.05%
Net income growth 3Y	2.58%
Net income growth 5Y	24.32%
Revenue growth	3.17%
Revenue growth (Q)	-0.93%
Revenue growth (QoQ)	-8.13%
Revenue growth 10Y	11.66%
Revenue growth 3Y	5.1%
Revenue growth 5Y	22.01%

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	$-66M
EPS	$0.04
Financing cash flow	$2.8B
Free cash flow	$-3B
Gross profit	$2.1B
Income taxes	$238.6M
Investing cash flow	$35.1M
Net borrowing	$195.6M
Net cash flow	$-94.5M
Net income	$780.6M
Operating income	$1.3B
Revenue	$2.1B

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Book value per share	$0.38
Debt / equity	1.84
Net cash (debt)	$-9B
Net cash / market cap	-51.51%
Net debt / equity	1.1
Piotroski F-Score	2
Property, plant and equipment	$568.9M
Shareholders' equity	$8.2B
Tangible book value	$4.7B
Tangible book value per share	$0.23
Total assets	$53.5B
Total cash	$6.1B
Total debt	$15.1B
Total liabilities	$45.3B

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Working capital	$-18.9B

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Dividend growth	16.52%
Dividend growth (3Y)	6.33%
Dividend growth years	1
Dividend payment date	2026-08-18
Dividend payment years	4
Dividend payout frequency	Semi-Annual
Dividend per share	$0.03
Dividend yield	3.21%
Ex-dividend date	2026-08-11
Last dividend	$0.01
Payout ratio	67.68%
Shareholder yield	3.21%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
150-day SMA	$2.47
1D price change	-1.96%
1M price change	-3.42%
1M total return	-3.42%
1W price change	-2.04%
1W total return	-2.04%
1Y price change	1.1%
1Y return CAGR	4.14%
1Y total return	4.13%
20-day SMA	$2.46
200-day SMA	$2.46
3M price change	-3.81%
3M total return	-2.56%
3Y price change	31.44%
3Y return CAGR	12.65%
3Y total return	42.96%
50-day SMA	$2.47
50-day SMA vs 200-day SMA	50over200
52-week high	$2.61
52-week high date	2026-04-20
52-week low	$2.23
52-week low date	2026-03-16
6M price change	-4%
6M total return	-2.75%
All-time high	$2.61
All-time high date	2026-04-19
All-time low	$1.73
All-time low date	2022-10-17
Average true range (ATR)	$0.02
Average volume	36.3K
Change from 52-week high	-8.05%
Change from 52-week low	7.62%
Change from all-time high	-8.05%
Change from all-time low	38.57%
Change from open	-0.41%
Day's gap	-1.55%
Dollar volume	$36,326
High price	$2.41
Low price	$2.40
Monthly RSI	53.92
Open price	$2.41
Position in 52-week range	0%
Previous close	$2.45
Price vs 150-day SMA	-2.72%
Price vs 20-day SMA	-2.44%
Price vs 200-day SMA	-2.24%
Price vs 50-day SMA	-2.99%
Relative volume	0.39
RSI	37.58
Sharpe ratio	0.54
Sortino ratio	1.04
Volume	15.1K
Weekly RSI	0
YTD price change	-1.28%
YTD total return	1.69%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	12.5B
Shares change (QoQ)	0%
Shares change (YoY)	0%
Shares held by institutions	7.34%

Deeper analysis on BAX/KFH

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

→

Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

→

Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Frequently asked questions

About this BAX/KFH report

Is a complete BAX/KFH research report available?

No complete published report is available for bax/KFH (BAX/KFH) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

BAX/KFH (BAX/KFH)

Price

Financial snapshot

Fair-value bridge

Latest news · BAX/KFH

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All BAX/KFH indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on BAX/KFH

Frequently asked questions