Bahrain National Holding Company B.S.C. (BAX:BNH)
Bahrain flag Bahrain · Delayed Price · Currency is BHD
0.4900
0.00 (0.00%)
At close: Oct 14, 2026

BAX:BNH Financials Overview

Millions BHD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
5.443.791.261.1354.2922.73
Revenue Growth
218.96%201.03%11.72%-97.93%138.83%12.15%
Operating Income
-0.99-3.06-1.68-2.1811.126.49
Net Income
-0.9927.465.166.9311.246.39
Earnings Per Share
-0.010.230.040.060.090.06
EPS Growth
-435.04%-25.31%-38.39%66.31%29.39%

Revenue by Segment

Fiscal Year
TTMFY 2025FY 2024
Period EndingJun '26 Dec '25 Dec '24
Asset Management - Marketable Portfolio
0.340.05-
Asset Management - Direct Investment
1.81.57-
Asset Management - Treasury
3.122.16-
Corporate & Asset Management
--1.26
Total
5.263.791.26

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
25.5320.170.55.875.814.96
Total Debt
--0.060.420.470.51
Net Cash (Debt)
25.5320.170.445.455.334.45
Net Cash Growth
-1.95%4536.32%-92.02%2.27%19.77%-18.09%
Net Cash Per Share
0.210.170.000.050.040.04

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
8.1811.7719.564.772.221.77
Capital Expenditures
-0.02-0.06-0.05-0.19-0.25-0.16
Free Cash Flow
8.1611.7119.514.581.971.61
Free Cash Flow Growth
-71.46%-40.00%326.03%132.84%22.55%-65.36%

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Margin
-18.21%-80.80%-133.70%-193.16%20.48%28.56%
Pretax Margin
-18.22%706.65%-133.70%-193.16%21.07%29.38%
Profit Margin
-18.21%725.06%410.49%615.19%20.71%28.10%
FCF Margin
150.06%309.16%1551.03%406.75%3.62%7.06%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.0850.0850.0350.0350.0350.030
Dividend Per Share Growth
142.86%142.86%0%0%16.67%36.36%
Dividend Yield
17.35%15.90%6.93%6.93%7.87%7.14%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
-2.2911.608.694.727.40
P/FCF Ratio
7.085.383.0713.1426.9629.47
PS Ratio
10.6216.6347.6053.450.982.08