Bahrain Commercial Facilities Company BSC (BAX:BCFC)
Bahrain · Delayed Price · Currency is BHD 0.2310
-0.0020 (-0.86%)
At close: Jun 29, 2026
BAX:BCFC Financials Overview
Financials in millions BHD. Fiscal year is January - December.
Millions BHD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 56.05 | 57.42 | 58.35 | 18.04 | 52.84 | 58.74 |
Revenue Growth | -5.00% | -1.58% | 223.50% | -65.87% | -10.04% | 19.21% |
Operating Income Operating Income Growth | -0.87 | -0.22 | 2.06 | -33.06 | 3.83 | 5.03 |
Net Income Net Income Growth | 4.03 | 5.08 | 5.03 | -30.81 | 3.67 | 6.18 |
Earnings Per Share EPS Growth | 0.02 | 0.03 | 0.02 | -0.15 | 0.02 | 0.03 |
EPS Growth | 5.18% | 0.85% | - | - | -40.71% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Lending Lending Growth | 10.75 | 10.85 | 12.1 | -19.55 | 11.43 | 14.26 |
Automotive Automotive Growth | 8.61 | 8.84 | 8.82 | 7.19 | 7.43 | 5.45 |
Insurance Insurance Growth | 0.89 | 0.93 | 0.9 | 0.81 | 0.66 | 0.81 |
Real Estate Real Estate Growth | 1.32 | 1.43 | 1.07 | -1.36 | 0.75 | 0.86 |
Inter Segment Inter Segment Growth | - | -0.09 | -0.09 | -0.33 | -0.56 | -0.65 |
Total Total Growth | 21.49 | 21.96 | 22.81 | -13.23 | 19.71 | 20.72 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 9.35 | 6.84 | 15.81 | 14.52 | 42.93 | 28.35 |
Total Debt Total Debt Growth | 94.1 | 91.58 | 94.67 | 101.51 | 145.01 | 159.77 |
Net Cash (Debt) Net Cash Growth | -84.75 | -84.73 | -78.85 | -86.99 | -102.07 | -131.42 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.43 | -0.42 | -0.39 | -0.43 | -0.51 | -0.65 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 2.79 | 1.75 | 15.24 | 24.36 | 32.94 | 52.59 |
Capital Expenditures CapEx Growth | -11.33 | -11.31 | -10.28 | -5.86 | -3.94 | -2.09 |
Free Cash Flow Free Cash Flow Growth | -8.54 | -9.56 | 4.96 | 18.5 | 28.99 | 50.5 |
Free Cash Flow Growth | - | - | -73.19% | -36.19% | -42.59% | 6.82% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Margin | -1.55% | -0.39% | 3.53% | -183.27% | 7.24% | 8.56% |
Pretax Margin | 7.19% | 8.84% | 8.63% | -170.84% | 6.94% | 10.52% |
Profit Margin | 7.19% | 8.84% | 8.63% | -170.84% | 6.94% | 10.52% |
FCF Margin | -15.24% | -16.65% | 8.50% | 102.58% | 54.87% | 85.97% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.017 | 0.017 | 0.015 | - | 0.020 | 0.025 |
Dividend Per Share Growth | 13.33% | 13.33% | - | - | -20.00% | - |
Dividend Yield | 7.36% | 8.14% | 5.60% | - | 6.00% | 6.39% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 11.40 | 8.93 | 12.20 | - | 21.98 | 16.13 |
P/FCF Ratio | - | - | 12.39 | 2.19 | 2.78 | 1.97 |
PS Ratio | 0.83 | 0.79 | 1.05 | 2.25 | 1.53 | 1.70 |