Gulf Hotels Group B.S.C. (BAX:GHG)
Bahrain · Delayed Price · Currency is BHD 0.3700
0.00 (0.00%)
At close: Aug 6, 2026
Gulf Hotels Group B.S.C. Ratios and Metrics
Market cap in millions BHD. Fiscal year is January - December.
Millions BHD. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 5, 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 |
| 84 | 91 | 77 | 94 | 84 | 70 | |
Market Cap Growth | -12.02% | 18.10% | -18.07% | 12.16% | 18.97% | -15.95% |
Enterprise Value | 70 | 77 | 66 | 87 | 79 | 73 |
Last Close Price | 0.37 | 0.38 | 0.29 | 0.34 | 0.28 | 0.22 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 5, 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 | 11.32 | 9.28 | 8.68 | 13.82 | 12.54 | 20.69 |
PS Ratio | 2.17 | 2.11 | 1.82 | 2.47 | 2.38 | 2.73 |
PB Ratio | 0.78 | 0.82 | 0.73 | 0.90 | 0.81 | 0.69 |
P/TBV Ratio | 0.78 | 0.82 | 0.73 | 0.90 | 0.81 | 0.69 |
P/FCF Ratio | 25.19 | 14.75 | 10.69 | 15.31 | 9.92 | 7.83 |
P/OCF Ratio | 10.91 | 8.19 | 7.15 | 10.78 | 9.07 | 7.79 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 5, 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 |
EV/Sales Ratio | 1.82 | 1.78 | 1.57 | 2.29 | 2.26 | 2.82 |
EV/EBITDA Ratio | 5.55 | 5.18 | 4.60 | 7.21 | 6.62 | 8.68 |
EV/EBIT Ratio | 9.32 | 7.84 | 7.45 | 12.81 | 12.43 | 35.35 |
EV/FCF Ratio | 21.13 | 12.46 | 9.24 | 14.20 | 9.38 | 8.09 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 5, 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 |
Debt / Equity Ratio | - | - | - | - | - | 0.05 |
Debt / EBITDA Ratio | - | - | - | - | - | 0.64 |
Debt / FCF Ratio | - | - | - | - | - | 0.60 |
Net Debt / Equity Ratio | -0.12 | -0.16 | -0.13 | -0.08 | -0.15 | -0.01 |
Net Debt / EBITDA Ratio | -1.06 | -1.18 | -0.95 | -0.73 | -1.29 | -0.07 |
Net Debt / FCF Ratio | -4.06 | -2.84 | -1.91 | -1.44 | -1.83 | -0.06 |
Asset Turnover | 0.34 | 0.38 | 0.38 | 0.34 | 0.31 | 0.22 |
Inventory Turnover | 6.63 | 6.19 | 6.13 | 6.24 | 6.92 | 6.21 |
Quick Ratio | 3.83 | 3.49 | 2.58 | 2.08 | 2.52 | 0.98 |
Current Ratio | 5.32 | 4.18 | 3.23 | 2.63 | 3.07 | 1.38 |
Return on Equity (ROE) | 6.93% | 9.06% | 8.44% | 6.53% | 6.49% | 3.36% |
Return on Assets (ROA) | 4.21% | 5.32% | 4.98% | 3.81% | 3.53% | 1.11% |
Return on Capital Employed (ROCE) | 6.90% | 8.80% | 8.40% | 6.40% | 6.10% | 1.90% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 5, 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 |
Earnings Yield | 8.82% | 10.78% | 11.53% | 7.23% | 7.98% | 4.83% |
FCF Yield | 3.97% | 6.78% | 9.35% | 6.53% | 10.08% | 12.78% |
Dividend Yield | 6.76% | 6.63% | 8.49% | 7.38% | 8.84% | 8.92% |
Payout Ratio | 76.58% | 57.78% | 63.79% | 92.30% | 67.77% | 68.86% |
Buyback Yield / Dilution | 0.23% | 0.18% | - | - | - | - |
Total Shareholder Return | 6.98% | 6.81% | 8.49% | 7.38% | 8.84% | 8.92% |