Bahrain National Holding Company B.S.C. (BAX:BNH)
Bahrain · Delayed Price · Currency is BHD 0.5020
0.00 (0.00%)
At close: Jul 16, 2026
BAX:BNH 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 | 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 Revenue Growth | 4.8 | 3.79 | 1.26 | 1.13 | 54.29 | 22.73 |
Revenue Growth | 271.02% | 201.03% | 11.72% | -97.93% | 138.83% | 12.15% |
Operating Income Operating Income Growth | -1.81 | -3.06 | -1.68 | -2.18 | 11.12 | 6.49 |
Net Income Net Income Growth | 28.01 | 27.46 | 5.16 | 6.93 | 11.24 | 6.39 |
Earnings Per Share EPS Growth | 0.23 | 0.23 | 0.04 | 0.06 | 0.09 | 0.06 |
EPS Growth | 574.40% | 435.04% | -25.31% | -38.39% | 66.31% | 29.39% |
| Fiscal Year | FY 2025 | FY 2024 |
|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 |
Asset Management - Direct Investment Asset Management - Direct Investment Growth | 1.57 | - |
Asset Management - Treasury Asset Management - Treasury Growth | 2.16 | - |
Asset Management - Marketable Portfolio Asset Management - Marketable Portfolio Growth | 0.05 | - |
Corporate & Asset Management Corporate & Asset Management Growth | - | 1.26 |
Total Total Growth | 3.79 | 1.26 |
| 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 Cash & Investments Growth | 23.31 | 20.17 | 0.5 | 5.87 | 5.81 | 4.96 |
Total Debt Total Debt Growth | - | - | 0.06 | 0.42 | 0.47 | 0.51 |
Net Cash (Debt) Net Cash Growth | 23.31 | 20.17 | 0.44 | 5.45 | 5.33 | 4.45 |
Net Cash Growth | 287.64% | 4536.32% | -92.02% | 2.27% | 19.77% | -18.09% |
Net Cash Per Share Net Cash Per Share Growth | 0.19 | 0.17 | 0.00 | 0.05 | 0.04 | 0.04 |
| 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 Operating Cash Flow Growth | 10.55 | 11.77 | 19.56 | 4.77 | 2.22 | 1.77 |
Capital Expenditures CapEx Growth | -0.06 | -0.06 | -0.05 | -0.19 | -0.25 | -0.16 |
Free Cash Flow Free Cash Flow Growth | 10.49 | 11.71 | 19.51 | 4.58 | 1.97 | 1.61 |
Free Cash Flow Growth | -33.20% | -40.00% | 326.03% | 132.84% | 22.55% | -65.36% |
| 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 Margin | -37.66% | -80.80% | -133.70% | -193.16% | 20.48% | 28.56% |
Pretax Margin | 583.48% | 706.65% | -133.70% | -193.16% | 21.07% | 29.38% |
Profit Margin | 583.48% | 725.06% | 410.49% | 615.19% | 20.71% | 28.10% |
FCF Margin | 218.45% | 309.16% | 1551.03% | 406.75% | 3.62% | 7.06% |
| 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 | 0.085 | 0.085 | 0.035 | 0.035 | 0.035 | 0.030 |
Dividend Per Share Growth | 142.86% | 142.86% | 0% | 0% | 16.67% | 36.36% |
Dividend Yield | 16.93% | 17.19% | 8.83% | 9.48% | 11.57% | 11.31% |
| 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 | 2.20 | 2.29 | 11.60 | 8.69 | 4.72 | 7.40 |
P/FCF Ratio | 5.64 | 5.38 | 3.07 | 13.14 | 26.96 | 29.47 |
PS Ratio | 12.31 | 16.63 | 47.60 | 53.45 | 0.98 | 2.08 |