BAX/KHALEEJI (BAX/KHALEEJI)

Bahrain Stock Exchange: BAX/KHALEEJI · BHD

BHD 0.07

+0.00 (0.0%)· Recorded snapshot

Market cap	73.6M
Revenue (ttm)	56.3M
Net income (ttm)	6.4M
EPS (ttm)	BHD 0.01
Shares out	1.1B
P/E (trailing)	11.6x
Volume	29,382
Beta	0.07

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 56.3M
Net income (ttm): 6.4M
EPS (ttm): BHD 0.01
P/E (trailing): 11.6x
Market cap: 73.6M

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/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/E11.6

P25 n/aP50 n/aP75 n/a

ROE5

P25 n/aP50 n/aP75 n/a

ROICn/a

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All BAX/KHALEEJI indicators

Market & fundamental data

Available fields

191

Groups with data

Currency

BHD

Showing 191 of 191 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	2026-11-09
Employees	193
Employees change	8
Employees growth	4.32%
Exchange	Bahrain Stock Exchange
Financial currency	BHD
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	December
Founded	2004
Industry	Commercial Banks
Is primary listing	Yes
ISIN number	BH000A0Q2730
Last earnings date	2026-08-09
Last refreshed	2026-10-28
Last stock split date	2020-04-01
Last stock split type	Reverse
Market cap	BHD 73.6M
Next earnings date	2026-11-09
Price	BHD 0.07
Price currency	BHD
SIC code	6020
Stock price date	2026-10-15
Symbol	bax/KHALEEJI
Website	https://www.khaleeji.bank

Valuation

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

Metric	Value
Average P/E ratio (10Y)	151.15x
Average P/E ratio (3Y)	14.96x
Average P/E ratio (5Y)	13.25x
Earnings yield	8.61%
FCF yield	317.79%
Graham number	0.12051
Graham upside	77.22%
Industry P/E	10.13x
Lynch fair value	BHD 0.12
Lynch upside	81.38%
P/B ratio	0.58x
P/E ratio	11.61x
P/FCF ratio	0.31x
P/OCF ratio	0.31x
P/S ratio	1.31x
Price / tangible book value	0.61x

Profitability

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

Metric	Value
FCF margin	415.29%
Operating margin	11.33%
Pretax margin	11.33%
Profit margin	11.31%
Profit per employee	BHD 33,016
Revenue per employee	BHD 291,948
ROA	0.37%
ROA (5Y)	0.82%
ROE	4.97%
ROE (5Y)	7.51%

Growth

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

Metric	Value
EPS growth	-42.18%
EPS growth (Q)	19.45%
EPS growth 10Y	-3.62%
EPS growth 3Y	-16.84%
EPS growth 5Y	13.95%
FCF growth 3Y	66.12%
FCF growth 5Y	36.75%
Net income growth	-41.96%
Net income growth (Q)	20.12%
Net income growth 3Y	-7.87%
Net income growth 5Y	21.07%
OCF growth 3Y	63.74%
OCF growth 5Y	36.54%
Revenue growth	8.59%
Revenue growth (Q)	22.72%
Revenue growth (QoQ)	78.64%
Revenue growth 10Y	11.24%
Revenue growth 3Y	13.69%
Revenue growth 5Y	25%

Financial statements

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

Metric	Value
Capital expenditures	BHD -518,000
EPS	BHD 0.01
FCF per share	BHD 0.22
Financing cash flow	BHD -125.4M
Free cash flow	BHD 234M
Gross profit	BHD 56.3M
Investing cash flow	BHD -146.6M
Net borrowing	BHD -118M
Net cash flow	BHD -37.5M
Net income	BHD 6.4M
Operating income	BHD 6.4M
Revenue	BHD 56.3M

Financial strength

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

Metric	Value
Book value per share	BHD 0.11
Debt / equity	6.25
Debt / FCF	3.42
Net cash (debt)	BHD -721M
Net cash / market cap	-979.21%
Net debt / equity	5.64
Net debt / FCF	3.08
Piotroski F-Score	4
Property, plant and equipment	BHD 28.6M
Shareholders' equity	BHD 127.9M
Tangible book value	BHD 120.3M
Tangible book value per share	BHD 0.11
Total assets	BHD 1.8B
Total cash	BHD 78.2M
Total debt	BHD 799.2M
Total liabilities	BHD 1.7B
WACC	0.39%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Working capital	BHD -176.2M

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	-0.38%
Dividend growth	20%
Dividend growth (3Y)	6.27%
Dividend growth (5Y)	3.71%
Dividend growth years	0
Dividend payment date	2026-03-31
Dividend payment years	2
Dividend payout frequency	Annual
Dividend per share	BHD 0.01
Dividend yield	8.82%
Ex-dividend date	2026-03-16
FCF payout ratio	2.78%
Last dividend	BHD 0.01
Payout ratio	102.2%
Shareholder yield	8.45%

Performance and technicals

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

Metric	Value
10Y price change	-3.68%
10Y return CAGR	0.91%
10Y total return	9.44%
150-day SMA	BHD 0.08
15Y price change	-81.19%
15Y return CAGR	-9.77%
15Y total return	-78.62%
1D price change	0%
1M price change	-4.23%
1M total return	-4.23%
1Y price change	-16.05%
1Y return CAGR	-9.51%
1Y total return	-9.51%
20-day SMA	BHD 0.07
200-day SMA	BHD 0.08
3M price change	-2.86%
3M total return	-2.86%
3Y price change	-12.82%
3Y return CAGR	-0.31%
3Y total return	-0.92%
50-day SMA	BHD 0.08
50-day SMA vs 200-day SMA	50under200
52-week high	BHD 0.09
52-week high date	2026-02-09
52-week low	BHD 0.07
52-week low date	2026-10-15
5Y price change	-1.45%
5Y return CAGR	2.29%
5Y total return	12%
6M price change	-15%
6M total return	-15%
All-time high	BHD 2.40
All-time high date	2008-07-15
All-time low	BHD 0.03
All-time low date	2020-06-14
Average true range (ATR)	BHD 0.00
Average volume	70.6K
Beta (1Y)	0.15
Beta (2Y)	0.16
Beta (5Y)	0.07
Change from 52-week high	-26.09%
Change from 52-week low	0%
Change from all-time high	-97.17%
Change from all-time low	112.5%
Change from open	0%
Day's gap	0%
Dollar volume	BHD 1,998
High price	BHD 0.07
Low price	BHD 0.07
Monthly RSI	40.6
Open price	BHD 0.07
Previous close	BHD 0.07
Price vs 150-day SMA	-17.38%
Price vs 20-day SMA	-2.58%
Price vs 200-day SMA	-16.97%
Price vs 50-day SMA	-10.05%
Relative volume	0.42
RSI	37.1
Sharpe ratio	1
Sharpe ratio (3Y)	0.26
Sharpe ratio (5Y)	0.01
Sortino ratio	1.57
Sortino ratio (3Y)	0.47
Sortino ratio (5Y)	0.08
Volume	29.4K
Weekly RSI	0
YTD price change	-16.05%
YTD total return	-9.51%

Ownership and float

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

Metric	Value
Float	145.2M
Shares change (QoQ)	0.52%
Shares change (YoY)	0.38%
Shares held by institutions	6.38%
Shares outstanding	1.1B

Deeper analysis on BAX/KHALEEJI

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.

→

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/KHALEEJI report

Is a complete BAX/KHALEEJI research report available?

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

BAX/KHALEEJI (BAX/KHALEEJI)

Price

Financial snapshot

Fair-value bridge

Latest news · BAX/KHALEEJI

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All BAX/KHALEEJI 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/KHALEEJI

Frequently asked questions