Financials Khaleeji Bank B.S.C.

Equities

KHALEEJI

BH000A0Q2730

Banks

End-of-day quote Bahrain Bourse 06:00:00 2024-04-23 pm EDT 5-day change 1st Jan Change
0.087 BHD -7.45% Intraday chart for Khaleeji Bank B.S.C. -7.45% +11.54%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 80.2 45.42 42.44 50.18 72.32 62.42
Enterprise Value (EV) 1 265 151.9 311.3 285.3 458.3 545.4
P/E ratio 122 x -3.03 x 5.34 x 10.4 x 9.01 x 20.8 x
Yield - - - - - -
Capitalization / Revenue 6.16 x -54.5 x 2.32 x 2.27 x 2.65 x 2.59 x
EV / Revenue 20.3 x -182 x 17 x 12.9 x 16.8 x 22.6 x
EV / EBITDA - - - - - -
EV / FCF - - - - - -
FCF Yield - - - - - -
Price to Book 0.79 x 0.53 x 0.45 x 0.51 x 0.72 x 0.62 x
Nbr of stocks (in thousands) 811,161 803,904 800,737 796,435 803,542 800,242
Reference price 2 0.0989 0.0565 0.0530 0.0630 0.0900 0.0780
Announcement Date 2/7/19 2/10/20 2/11/21 2/8/22 2/8/23 2/11/24
1BHD in Million2BHD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 13.03 -0.833 18.3 22.1 27.27 24.09
EBITDA - - - - - -
EBIT - - - - - -
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 0.6 -15.03 7.905 10.81 14.01 9.047
Net income 1 0.659 -14.94 7.986 10.85 14.01 9.003
Net margin 5.06% 1,793.16% 43.63% 49.1% 51.37% 37.37%
EPS 2 0.000810 -0.0187 0.009934 0.006039 0.009986 0.003752
Free Cash Flow - - - - - -
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 2/7/19 2/10/20 2/11/21 2/8/22 2/8/23 2/11/24
1BHD in Million2BHD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 185 106 269 235 386 483
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - - - - - -
ROE (net income / shareholders' equity) 0.55% -15.7% 6.59% 6.99% 8.89% 5.74%
ROA (Net income/ Total Assets) 0.07% -1.68% 0.81% 0.99% 1.08% 0.62%
Assets 1 899 890 987.8 1,095 1,296 1,457
Book Value Per Share 2 0.1300 0.1100 0.1200 0.1200 0.1300 0.1300
Cash Flow per Share 2 0.1500 0.1800 0.1100 0.1700 0.2300 0.2700
Capex 1 0.67 0.45 0.25 1.35 2.12 0.69
Capex / Sales 5.17% -54.26% 1.36% 6.11% 7.79% 2.86%
Announcement Date 2/7/19 2/10/20 2/11/21 2/8/22 2/8/23 2/11/24
1BHD in Million2BHD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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