Bahrain Flour Mills Company B.S.C. (BAX:BFM)

Bahrain · Delayed Price · Currency is BHD

0.3650

0.00 (0.00%)

At close: Feb 16, 2026

BAX:BFM Financials Overview

Financials in millions BHD. Fiscal year is January - December.

Millions BHD. Fiscal year is Jan - Dec.

Revenue & Profits

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
Revenue	7.66	7.55	7.61	7.68	7.63	6.86
Revenue Growth	4.47%	-0.67%	-0.93%	0.56%	11.23%	-2.70%
Gross Profit	-9.91	-10.1	-11.5	-16.19	-14.71	-8.74
Operating Income	1.61	1.29	-0.21	0.49	0.7	0.23
Net Income	1.87	1.17	0.43	2.5	1.42	3.95
Earnings Per Share	0.08	0.05	0.02	0.10	0.06	0.16
EPS Growth	-	171.47%	-82.70%	75.82%	-63.95%	263.38%

Cash & Debt

Fiscal Year	Current	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
Cash & Investments	17.59	17.64	17.37	20.38	16.52	15.37
Total Debt	6.71	7.92	9.18	5.29	11.26	7.28
Net Cash (Debt)	10.88	9.72	8.19	15.09	5.26	8.09
Net Cash Growth	24.22%	18.72%	-45.74%	186.92%	-35.00%	11.44%
Net Cash Per Share	0.44	0.39	0.33	0.61	0.21	0.33

Cash Flow & CapEx

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
Operating Cash Flow	-4.21	-6.21	-11.12	-7.8	-0.18	-2.12
Capital Expenditures	-0.5	-0.24	-1.45	-2.14	-0.25	-0.13
Free Cash Flow	-4.71	-6.45	-12.57	-9.94	-0.42	-2.25
Free Cash Flow Growth	-	-	-	-	-	-

Margins

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
Gross Margin	-129.33%	-133.70%	-151.20%	-210.92%	-192.71%	-127.29%
Operating Margin	21.01%	17.13%	-2.74%	6.37%	9.20%	3.31%
Pretax Margin	24.45%	15.55%	5.69%	32.58%	18.63%	57.50%
Profit Margin	24.45%	15.55%	5.69%	32.58%	18.63%	57.50%
FCF Margin	-61.48%	-85.40%	-165.29%	-129.54%	-5.55%	-32.83%

Dividends

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	0.025	0.025	0.025	0.025	0.025	0.025
Dividend Per Share Growth	0%	0%	0%	0%	0%	66.67%
Dividend Yield	6.85%	7.25%	8.01%	9.13%	9.81%	10.59%

Valuation

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	4.84	7.82	20.65	3.39	5.93	2.14
PS Ratio	1.18	1.22	1.18	1.10	1.11	1.23