BAX/TAKAFUL (BAX/TAKAFUL)

Bahrain Stock Exchange: BAX/TAKAFUL · BHD

BHD 0.15

+0.00 (0.0%)· Recorded snapshot

Market cap	13M
Revenue (ttm)	33.9M
Net income (ttm)	1.7M
EPS (ttm)	BHD 0.02
Shares out	84.9M
P/E (trailing)	7.6x
Dividend	BHD 0.02 (9.80%)
Volume	21,875
Beta	0.04

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 33.9M
Net income (ttm): 1.7M
EPS (ttm): BHD 0.02
P/E (trailing): 7.6x
Market cap: 13M

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-29 19:55 UTC

Forward P/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/E7.6

P25 n/aP50 n/aP75 n/a

ROE13.8

P25 n/aP50 n/aP75 n/a

ROIC13.5

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All BAX/TAKAFUL indicators

Market & fundamental data

Available fields

186

Groups with data

Currency

BHD

Showing 186 of 186 available metrics for this ticker.

Profile and market data

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

Metric	Value
Amount currency	BHD
Country	Bahrain
Country code	BH
Earnings date	2026-11-08
Employees	133
Employees change	16
Employees growth	13.68%
Enterprise value	BHD 9.2M
Exchange	Bahrain Stock Exchange
Financial currency	BHD
Financial report date	2026-06-30
First seen	2026-10-10
Fiscal year end	December
Founded	1989
Industry	Fire, Marine, and Casualty Insurance
Is primary listing	Yes
ISIN number	BH0004668917
Last refreshed	2026-10-29
Last stock split date	2009-03-18
Last stock split type	Forward
Market cap	BHD 13M
Next earnings date	2026-11-08
Price	BHD 0.15
Price currency	BHD
SIC code	6331
Stock price date	2026-10-22
Symbol	bax/TAKAFUL
Website	https://gigtakaful.bh

Valuation

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

Metric	Value
Average P/E ratio (10Y)	7.33x
Average P/E ratio (3Y)	6.85x
Average P/E ratio (5Y)	7.26x
Earnings yield	13.07%
EV/Earnings	5.39x
EV/EBIT	4.93x
EV/EBITDA	4.43x
EV/FCF	87.2x
EV/Sales	0.27x
FCF / EV yield	1.15%
FCF yield	0.81%
Graham number	0.25642
Graham upside	67.59%
Lynch fair value	BHD 0.10
Lynch upside	-34.63%
P/B ratio	1.05x
P/E ratio	7.65x
P/FCF ratio	123.68x
P/OCF ratio	86.4x
P/S ratio	0.38x
Price / tangible book value	1.1x
Price/EBITDA ratio	6.73x

Profitability

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

Metric	Value
EBIT margin	5.48%
EBITDA margin	5.69%
Effective tax rate	8.57%
FCF margin	0.31%
Gross margin	3.82%
Operating margin	5.48%
Pretax margin	5.48%
Profit margin	5.01%
Profit per employee	BHD 12,766
Revenue per employee	BHD 254,655
ROA	2.46%
ROA (5Y)	2.29%
ROCE	4.14%
ROE	13.81%
ROE (5Y)	12.71%
ROIC	13.48%
ROIC (5Y)	12.28%
Tax / revenue	0.47%

Growth

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

Metric	Value
EPS growth	2.73%
EPS growth (Q)	20.28%
EPS growth (QoQ)	-58.51%
EPS growth 3Y	19.1%
EPS growth 5Y	-0.43%
FCF growth	-95.68%
FCF growth (Q)	-44.78%
FCF growth 3Y	-50.46%
FCF growth 5Y	-56.31%
Net income growth	2.7%
Net income growth (Q)	20.3%
Net income growth (QoQ)	-58.5%
Net income growth 3Y	19.05%
Net income growth 5Y	-0.45%
OCF growth	-94.01%
OCF growth (Q)	-44.68%
OCF growth 10Y	-26.21%
OCF growth 3Y	-53.86%
OCF growth 5Y	-53.1%
Revenue growth	14.86%
Revenue growth (Q)	15.91%
Revenue growth (QoQ)	9.49%
Revenue growth 10Y	9.86%
Revenue growth 3Y	10.48%
Revenue growth 5Y	13.3%

Financial statements

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

Metric	Value
Capital expenditures	BHD -45,292
EBIT	BHD 1.9M
EBITDA	BHD 1.9M
EPS	BHD 0.02
FCF per share	BHD 0.00
Financing cash flow	BHD -1.5M
Free cash flow	BHD 104,970
Gross profit	BHD 1.3M
Income taxes	BHD 159,191
Investing cash flow	BHD 2M
Net borrowing	BHD -152,422
Net cash flow	BHD 596,365
Net income	BHD 1.7M
Operating income	BHD 1.9M
Revenue	BHD 33.9M

Financial strength

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

Metric	Value
Book value per share	BHD 0.15
Debt / EBITDA	0.17
Debt / equity	0.03
Debt / FCF	3.42
Net cash (debt)	BHD 3.8M
Net cash / market cap	29.5%
Net cash growth	20.4%
Net debt / EBITDA	-1.99
Net debt / equity	-0.31
Net debt / FCF	-36.48
Piotroski F-Score	5
Property, plant and equipment	BHD 439,561
Shareholders' equity	BHD 12.4M
Tangible book value	BHD 11.8M
Tangible book value per share	BHD 0.14
Total assets	BHD 47M
Total cash	BHD 9.2M
Total debt	BHD 358,489
Total liabilities	BHD 34.6M
WACC	4.33%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.72
Current ratio	8.33
Net working capital	BHD 11.2M
Quick ratio	7.17
Working capital	BHD 15.4M

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	0.03%
Dividend growth	20%
Dividend growth (10Y)	11.61%
Dividend growth (3Y)	44.22%
Dividend growth (5Y)	24.57%
Dividend growth years	2
Dividend payment date	2026-04-15
Dividend payment years	6
Dividend payout frequency	Annual
Dividend per share	BHD 0.02
Dividend yield	9.8%
Ex-dividend date	2026-03-31
FCF payout ratio	1,212.61%
Last dividend	BHD 0.02
Payout ratio	80.7%
Shareholder yield	9.84%

Performance and technicals

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

Metric	Value
1D price change	0%
1W price change	4.08%
1W total return	4.08%
52-week high	BHD 0.15
52-week high date	2026-10-22
52-week low	BHD 0.15
52-week low date	2026-09-27
All-time high	BHD 0.15
All-time high date	2026-10-22
All-time low	BHD 0.09
All-time low date	2021-04-27
Average true range (ATR)	BHD 0.01
Average volume	44.5K
Beta (1Y)	-0.07
Beta (2Y)	-0.01
Beta (5Y)	0.04
Change from 52-week high	0%
Change from 52-week low	4.08%
Change from all-time high	0%
Change from all-time low	70%
Change from open	0%
Dollar volume	BHD 3,347
High price	BHD 0.15
Low price	BHD 0.15
Monthly RSI	82.32
Open price	BHD 0.15
Previous close	BHD 0.00
Relative volume	0.49
RSI	77.25
Sharpe ratio	13.39
Sortino ratio	55.4
Volume	21.9K
Weekly RSI	0

Ownership and float

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

Metric	Value
Float	10M
Shares change (QoQ)	0%
Shares change (YoY)	-0.03%
Shares outstanding	84.9M

Deeper analysis on BAX/TAKAFUL

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.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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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.

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Frequently asked questions

About this BAX/TAKAFUL report

Is a complete BAX/TAKAFUL research report available?

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

BAX/TAKAFUL (BAX/TAKAFUL)

Price

Financial snapshot

Fair-value bridge

Latest news · BAX/TAKAFUL

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All BAX/TAKAFUL 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/TAKAFUL

Frequently asked questions