National Hotels Company B.S.C. (BAX:NHOTEL)
Bahrain · Delayed Price · Currency is BHD 0.2600
-0.0200 (-7.14%)
At close: Jul 15, 2026
BAX:NHOTEL 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 | 8.12 | 8.49 | 8.3 | 7.07 | 6.86 | 4.97 |
Revenue Growth | -2.78% | 2.32% | 17.33% | 3.13% | 38.04% | 27.02% |
Gross Profit Gross Profit Growth | 3.09 | 3.39 | 3.32 | 2.61 | 2.61 | 1.54 |
Operating Income Operating Income Growth | 0.16 | 0.37 | 0.42 | -0.26 | -0.6 | -1.35 |
Net Income Net Income Growth | 2.75 | 3.07 | 3 | 2.13 | 2.87 | 0.54 |
Earnings Per Share EPS Growth | 0.02 | 0.03 | 0.02 | 0.02 | 0.02 | 0.00 |
EPS Growth | -9.71% | 2.49% | 40.74% | -26.31% | 433.39% | - |
| 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 |
Hotel Business Hotel Business Growth | 6.44 | 6.77 | 6.59 | 5.67 | 5.66 | 3.83 |
Real Estate Properties Real Estate Properties Growth | 1.68 | 1.72 | 1.7 | 1.41 | 1.19 | 1.14 |
Total Total Growth | 8.12 | 8.49 | 8.3 | 7.07 | 6.86 | 4.97 |
| 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 | 11.57 | 10.86 | 9.16 | 7.28 | 8.02 | 5.72 |
Total Debt Total Debt Growth | - | - | - | - | - | - |
Net Cash (Debt) Net Cash Growth | 11.57 | 10.86 | 9.16 | 7.28 | 8.02 | 5.72 |
Net Cash Growth | 15.01% | 18.59% | 25.80% | -9.23% | 40.35% | 42.88% |
Net Cash Per Share Net Cash Per Share Growth | 0.10 | 0.09 | 0.08 | 0.06 | 0.07 | 0.05 |
| 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 | 2.2 | 2.63 | 2.83 | 2 | 2.29 | 1.51 |
Capital Expenditures CapEx Growth | -1.6 | -1.56 | -1.95 | -1.7 | -0.43 | -0.46 |
Free Cash Flow Free Cash Flow Growth | 0.59 | 1.07 | 0.89 | 0.3 | 1.86 | 1.05 |
Free Cash Flow Growth | -7.71% | 20.13% | 196.12% | -83.84% | 76.62% | - |
| 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 | 38.10% | 39.88% | 40.04% | 36.90% | 38.09% | 30.91% |
Operating Margin | 1.93% | 4.34% | 5.06% | -3.71% | -8.76% | -27.23% |
Pretax Margin | 33.89% | 36.21% | 36.15% | 30.06% | 41.83% | 10.81% |
Profit Margin | 33.89% | 36.21% | 36.15% | 30.06% | 41.83% | 10.81% |
FCF Margin | 7.30% | 12.57% | 10.70% | 4.24% | 27.06% | 21.15% |
| 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 | 0.015 | 0.015 | 0.015 | 0.012 | 0.012 | 0.010 |
Dividend Per Share Growth | 0% | 0% | 25.00% | 0% | 20.00% | 25.00% |
Dividend Yield | 5.77% | 6.60% | 7.97% | 7.68% | 11.11% | 10.77% |
| 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 | 11.45 | 9.55 | 8.69 | 10.84 | 5.97 | 29.52 |
P/FCF Ratio | 53.19 | 27.51 | 29.36 | 76.83 | 9.24 | 15.09 |
PS Ratio | 3.88 | 3.46 | 3.14 | 3.26 | 2.50 | 3.19 |