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Bahraini (BAX) Market Analysis & Valuation

UpdatedOct 26, 2025
DataAggregated Company Financials
Companies29
  • 7D1.6%
  • 3M-0.4%
  • 1Y-4.3%
  • YTD-2.8%

The market has climbed 1.6% in the last 7 days, lead by the Materials sector with a gain of 8.2%. Longer term the market is actually down 4.3% over the past year. Earnings are forecast to grow by 6.2% annually.

Market Valuation and Performance

Has the Bahraini Market valuation changed over the past few years?

DateMarket CapRevenueEarningsPEAbsolute PEPS
Mon, 27 Oct 2025ب.د7.6bب.د5.2bب.د825.1m9.9x9.2x1.5x
Wed, 24 Sep 2025ب.د7.1bب.د5.4bب.د832.0m9.4x8.5x1.3x
Fri, 22 Aug 2025ب.د7.2bب.د5.5bب.د837.8m9.6x8.6x1.3x
Sun, 20 Jul 2025ب.د7.3bب.د5.3bب.د837.9m9.6x8.7x1.4x
Tue, 17 Jun 2025ب.د7.0bب.د5.3bب.د817.8m9.8x8.6x1.3x
Thu, 15 May 2025ب.د7.2bب.د5.3bب.د848.7m9.8x8.5x1.4x
Sat, 12 Apr 2025ب.د7.2bب.د5.1bب.د839.3m9.4x8.6x1.4x
Mon, 10 Mar 2025ب.د7.4bب.د5.1bب.د837.5m10x8.9x1.5x
Wed, 05 Feb 2025ب.د6.8bب.د4.3bب.د789.5m9.9x8.6x1.6x
Fri, 03 Jan 2025ب.د7.3bب.د4.7bب.د779.4m9.9x9.4x1.6x
Sun, 01 Dec 2024ب.د7.5bب.د4.9bب.د776.8m10.1x9.7x1.5x
Tue, 29 Oct 2024ب.د7.5bب.د4.9bب.د721.8m10.9x10.3x1.5x
Thu, 26 Sep 2024ب.د7.5bب.د4.9bب.د722.8m11.2x10.4x1.5x
Sat, 24 Aug 2024ب.د7.2bب.د4.9bب.د722.7m11x9.9x1.5x
Mon, 22 Jul 2024ب.د7.1bب.د4.7bب.د644.4m11.7x11.1x1.5x
Wed, 19 Jun 2024ب.د8.1bب.د4.7bب.د649.0m11.7x12.5x1.7x
Fri, 17 May 2024ب.د8.0bب.د4.8bب.د651.8m10.3x12.3x1.7x
Sun, 14 Apr 2024ب.د8.1bب.د4.7bب.د642.9m11.4x12.6x1.7x
Tue, 12 Mar 2024ب.د7.6bب.د4.7bب.د660.0m11.4x11.5x1.6x
Thu, 08 Feb 2024ب.د7.6bب.د4.6bب.د652.2m11.4x11.7x1.7x
Sat, 06 Jan 2024ب.د7.7bب.د5.4bب.د681.6m11.6x11.4x1.4x
Mon, 04 Dec 2023ب.د7.6bب.د5.4bب.د681.6m11.4x11.1x1.4x
Wed, 01 Nov 2023ب.د7.5bب.د5.4bب.د723.9m11.3x10.4x1.4x
Fri, 29 Sep 2023ب.د7.5bب.د5.4bب.د718.3m11.6x10.5x1.4x
Sun, 27 Aug 2023ب.د7.5bب.د5.4bب.د718.8m11.6x10.4x1.4x
Tue, 25 Jul 2023ب.د7.4bب.د5.2bب.د898.1m12.1x8.2x1.4x
Thu, 22 Jun 2023ب.د7.3bب.د5.2bب.د884.5m12x8.3x1.4x
Sat, 20 May 2023ب.د7.4bب.د5.6bب.د941.7m11.2x7.9x1.3x
Mon, 17 Apr 2023ب.د7.0bب.د5.6bب.د1.0b10.7x6.9x1.2x
Wed, 15 Mar 2023ب.د7.4bب.د5.6bب.د1.0b10.8x7.3x1.3x
Fri, 10 Feb 2023ب.د7.5bب.د5.6bب.د1.1b10.9x6.9x1.3x
Sun, 08 Jan 2023ب.د7.2bب.د5.7bب.د1.2b11.1x5.9x1.3x
Tue, 06 Dec 2022ب.د7.0bب.د5.7bب.د1.2b10.9x5.7x1.2x
Thu, 03 Nov 2022ب.د17.9bب.د6.6bب.د1.8b11.2x9.7x2.7x
Price to Earnings Ratio

9.7x


Total Market Cap: ب.د17.9bTotal Earnings: ب.د1.8bTotal Revenue: ب.د6.6bTotal Market Cap vs Earnings and Revenue0%0%0%
Bahraini Market Price to Earnings3Y Average 9.4x202320242025
Current Market PE
  • Investors are relatively neutral on the Bahraini market at the moment, indicating that they expect earnings will grow in line with historical growth rates.
  • The market is trading close to its 3-year average PE ratio of 9.4x.
Past Earnings Growth
  • The earnings for companies in the Bahraini industry have declined 24% per year over the last three years.
  • Revenues have also declined 7.5% per year.
  • This means overall sales from these companies are declining and profits are subsequently falling as well.

Sector Trends

Which sectors have driven the changes within the Bahraini Market?

BH Market1.55%
Materials8.23%
Consumer Discretionary1.82%
Industrials0.21%
Real Estate0%0
Consumer Staples0%0
Telecom-0.35%
Financials-0.35%
Sector PE
  • Investors favour the Telecom sector the most for future growth, which is trading above its 3-year average PE ratio of 12.1x.
    • It looks like investors are confident that earnings will grow faster in the future than they have historically.
  • The Financials sector is the least preferred by investors for future growth, which is trading below its 3-year average of 12.1x.
Forecasted Growth
  • Analysts are most optimistic on the Financials sector, expecting annual earnings growth of 7.1% over the next 5 years.
  • However this is lower than its past earnings growth rate of 9.9% per year.
  • In contrast, the Materials sector is expected to see its earnings grow by 5.8% per year over the next few years.

Top Stock Gainers and Losers

Which companies have driven the market over the last 7 days?

CompanyLast Price7D1YValuationSector
ALBH Aluminium Bahrain B.S.Cب.د1.0513.5%
+ب.د177.0m		-18.6%PE11.1xMaterials
DUTYF Bahrain Duty Free Shop Complex BSCب.د0.417.4%
+ب.د4.0m		-2.9%PE13xConsumer Discretionary
BEYON Beyon B.S.Cب.د0.490.2%
+ب.د1.7m		-2.6%PE11.6xTelecom
CPARK Bahrain Car Parks Company (Amakin) B.S.Cب.د0.173.0%
+ب.د546.5k		n/aPE16.2xIndustrials
ZAINBH Zain Bahrain B.S.Cب.د0.120.9%
+ب.د363.9k		6.4%PE7xTelecom
See more

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ZAINBH
ب.د0.12
Zain Bahrain B.S.C
7D
0.9%
1Y
6.4%
KHALEEJI
ب.د0.08
Khaleeji Bank B.S.C
7D
-1.2%
1Y
-8.0%
SOLID
ب.د0.43
Solidarity Bahrain B.S.C
7D
-6.5%
1Y
56.6%
DUTYF
ب.د0.41
Bahrain Duty Free Shop Complex BSC
7D
7.4%
1Y
-2.9%
CINECO
ب.د0.20
Bahrain Cinema Company B.S.C
7D
-0.5%
1Y
n/a
BEYON
ب.د0.49
Beyon B.S.C
7D
0.2%
1Y
-2.6%
ABC
US$0.35
Arab Banking Corporation (B.S.C.)
7D
-0.3%
1Y
2.9%
NBB
ب.د0.49
National Bank of Bahrain B.S.C
7D
-0.6%
1Y
0.6%
ESTERAD
ب.د0.19
Esterad Investment Company BSC
7D
-0.5%
1Y
n/a
APMTB
ب.د1.07
APM Terminals Bahrain B.S.C
7D
-0.8%
1Y
-9.2%
ALBH
ب.د1.05
Aluminium Bahrain B.S.C
7D
13.5%
1Y
-18.6%
CPARK
ب.د0.17
Bahrain Car Parks Company (Amakin) B.S.C
7D
3.0%
1Y
n/a