BAX/ABC (BAX/ABC)

Bahrain Stock Exchange: BAX/ABC · USD

$0.29

+0.00 (0.0%)· Recorded snapshot

Market cap	342M
Revenue (ttm)	466.5M
Net income (ttm)	71.3M
EPS (ttm)	$0.02
Shares out	3.1B
P/E (trailing)	4.8x
P/E (forward)	3.7x
Dividend	$0.01 (9.39%)
Volume	45,125
Beta	0.04

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 466.5M
Net income (ttm): 71.3M
EPS (ttm): $0.02
P/E (trailing): 4.8x
P/E (forward): 3.7x
Market cap: 342M

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-29 13:30 UTC

Forward P/E3.7

P25 n/aP50 n/aP75 n/a

Trailing P/E4.8

P25 n/aP50 n/aP75 n/a

ROE5.7

P25 n/aP50 n/aP75 n/a

ROICn/a

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All BAX/ABC indicators

Market & fundamental data

Available fields

187

Groups with data

Currency

USD

Showing 187 of 187 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	2026-11-11
Exchange	Bahrain Stock Exchange
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	December
Founded	1980
Industry	Commercial Banks
Is primary listing	Yes
ISIN number	BH0008794115
Last earnings date	2026-08-12
Last refreshed	2026-10-29
Last stock split date	2006-06-07
Last stock split type	Forward
Market cap	$342M
Next earnings date	2026-11-11
Price	$0.29
Price currency	USD
SIC code	6020
Stock price date	2026-10-08
Symbol	bax/ABC
Website	https://www.bank-abc.com

Valuation

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

Metric	Value
Average P/E ratio (10Y)	16.11x
Average P/E ratio (3Y)	4.36x
Average P/E ratio (5Y)	6.25x
Earnings yield	20.77%
FCF yield	-278.71%
Forward P/E	3.68x
Graham number	0.5088
Graham upside	73.65%
Industry P/E	10.13x
Lynch fair value	$0.57
Lynch upside	95.77%
P/B ratio	0.17x
P/E ratio	4.81x
P/S ratio	0.73x
PEG ratio	1.12x
Price / tangible book value	0.19x

Profitability

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

Metric	Value
Effective tax rate	25.06%
Operating margin	31.29%
Pretax margin	31.29%
Profit margin	17.46%
ROA	0.61%
ROA (5Y)	0.63%
ROE	5.71%
ROE (5Y)	5.65%
Tax / revenue	7.84%

Growth

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

Metric	Value
EPS growth	-29.26%
EPS growth (Q)	-33.33%
EPS growth (QoQ)	17.91%
EPS growth 10Y	0.49%
EPS growth 3Y	-2.08%
EPS growth 5Y	38.72%
FCF growth (Q)	226.91%
Net income growth	-24.74%
Net income growth (Q)	-22.37%
Net income growth (QoQ)	68.57%
Net income growth 3Y	-1.2%
Net income growth 5Y	41.77%
OCF growth (Q)	216.67%
Revenue growth	1.56%
Revenue growth (QoQ)	5.7%
Revenue growth 10Y	5.63%
Revenue growth 3Y	5.58%
Revenue growth 5Y	15.23%

Financial statements

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

Metric	Value
Capital expenditures	$-18.5M
EPS	$0.02
FCF per share	$-0.31
Financing cash flow	$77.7M
Free cash flow	$-953.3M
Gross profit	$466.5M
Income taxes	$36.6M
Investing cash flow	$525.7M
Net borrowing	$-18.5M
Net cash flow	$-334.9M
Net income	$71.3M
Operating income	$145.9M
Revenue	$466.5M

Financial strength

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

Metric	Value
Book value per share	$0.50
Debt / equity	1.72
Net cash (debt)	$-913.3M
Net cash / market cap	-267.03%
Net debt / equity	0.46
Piotroski F-Score	2
Property, plant and equipment	$92.5M
Shareholders' equity	$2B
Tangible book value	$1.8B
Tangible book value per share	$0.50
Total assets	$17.7B
Total cash	$2.5B
Total debt	$3.4B
Total liabilities	$15.7B
WACC	0.4%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Working capital	$-8.6B

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	0.3%
Dividend growth	0%
Dividend growth (10Y)	-0.87%
Dividend growth (3Y)	22.39%
Dividend growth (5Y)	22.42%
Dividend growth years	3
Dividend payment date	2026-04-06
Dividend payment years	5
Dividend payout frequency	Annual
Dividend per share	$0.01
Dividend yield	9.39%
Ex-dividend date	2026-03-29
Last dividend	$0.03
Payout ratio	51.85%
Shareholder yield	9.68%

Performance and technicals

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

Metric	Value
10Y price change	-13.82%
10Y return CAGR	4.34%
10Y total return	52.99%
150-day SMA	$0.34
15Y price change	-36.3%
15Y return CAGR	1.87%
15Y total return	32.05%
1D price change	0%
1M price change	-0.68%
1M total return	-0.68%
1Y price change	-16.29%
1Y return CAGR	-8.53%
1Y total return	-8.52%
20-day SMA	$0.30
200-day SMA	$0.33
20Y price change	-75.98%
20Y return CAGR	-3%
20Y total return	-45.6%
3M price change	-5.48%
3M total return	-5.48%
3Y price change	4.64%
3Y return CAGR	9.74%
3Y total return	32.18%
50-day SMA	$0.31
50-day SMA vs 200-day SMA	50under200
52-week high	$0.35
52-week high date	2025-10-13
52-week low	$0.29
52-week low date	2026-09-29
5Y price change	-14.58%
5Y return CAGR	3.36%
5Y total return	17.95%
6M price change	-7.57%
6M total return	-7.57%
All-time high	$2.83
All-time high date	2007-12-30
All-time low	$0.22
All-time low date	2023-08-09
Average true range (ATR)	$0.00
Average volume	52.1K
Beta (1Y)	-0
Beta (2Y)	0.05
Beta (5Y)	0.04
Change from 52-week high	-16.52%
Change from 52-week low	0.34%
Change from all-time high	-89.65%
Change from all-time low	33.18%
Change from open	0%
Day's gap	0%
Dollar volume	$13,222
High price	$0.29
Low price	$0.29
Monthly RSI	36.68
Open price	$0.29
Previous close	$0.29
Price vs 150-day SMA	-12.82%
Price vs 20-day SMA	-1.81%
Price vs 200-day SMA	-12.06%
Price vs 50-day SMA	-5.7%
Relative volume	0.87
RSI	24.84
Sharpe ratio	1.52
Sharpe ratio (3Y)	0.65
Sharpe ratio (5Y)	0.27
Sortino ratio	2.94
Sortino ratio (3Y)	1.19
Sortino ratio (5Y)	0.57
Volume	45.1K
Weekly RSI	12.94
YTD price change	-13.31%
YTD total return	-5.27%

Ownership and float

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

Metric	Value
Float	324.7M
Shares change (QoQ)	42.97%
Shares change (YoY)	-0.3%
Shares outstanding	3.1B

Deeper analysis on BAX/ABC

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

Forecast

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

→

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.

→

Frequently asked questions

About this BAX/ABC report

Is a complete BAX/ABC research report available?

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

BAX/ABC (BAX/ABC)

Price

Financial snapshot

Fair-value bridge

Latest news · BAX/ABC

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All BAX/ABC 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/ABC

Frequently asked questions