National Hotels Company B.S.C. (BAX:NHOTEL)
Bahrain · Delayed Price · Currency is BHD 0.2300
+0.0200 (9.52%)
At close: Oct 4, 2026
BAX:NHOTEL 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 | Oct '26 Oct 2, 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 |
| 28 | 29 | 26 | 23 | 17 | 16 | |
Market Cap Growth | 0% | 12.56% | 13.16% | 34.45% | 8.12% | -2.22% |
Enterprise Value | 18 | 19 | 18 | 16 | 10 | 10 |
Last Close Price | 0.23 | 0.23 | 0.19 | 0.16 | 0.11 | 0.09 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 2, 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 | 12.72 | 9.55 | 8.69 | 10.84 | 5.97 | 29.52 |
PS Ratio | 3.86 | 3.46 | 3.14 | 3.26 | 2.50 | 3.19 |
PB Ratio | 0.34 | 0.35 | 0.32 | 0.28 | 0.21 | 0.20 |
P/TBV Ratio | 0.34 | 0.35 | 0.32 | 0.28 | 0.21 | 0.20 |
P/FCF Ratio | - | 27.51 | 29.36 | 76.83 | 9.24 | 15.09 |
P/OCF Ratio | 19.89 | 11.18 | 9.20 | 11.51 | 7.49 | 10.50 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 2, 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 | 2.50 | 2.23 | 2.22 | 2.27 | 1.43 | 1.93 |
EV/EBITDA Ratio | 5.08 | 6.99 | 7.18 | 8.35 | 4.86 | 7.98 |
EV/EBIT Ratio | 13.66 | 51.40 | 43.98 | - | - | - |
EV/FCF Ratio | - | 17.74 | 20.78 | 53.54 | 5.29 | 9.14 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 2, 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 |
Net Debt / Equity Ratio | -0.12 | -0.13 | -0.11 | -0.09 | -0.10 | -0.07 |
Net Debt / EBITDA Ratio | -5.10 | -4.01 | -3.56 | -3.78 | -3.97 | -4.75 |
Net Debt / FCF Ratio | 25.88 | -10.18 | -10.31 | -24.28 | -4.32 | -5.44 |
Asset Turnover | 0.09 | 0.10 | 0.10 | 0.09 | 0.09 | 0.06 |
Inventory Turnover | 61.97 | 68.00 | 69.45 | 56.20 | 48.20 | 41.37 |
Quick Ratio | 8.31 | 6.10 | 4.97 | 5.09 | 5.34 | 5.13 |
Current Ratio | 8.36 | 6.25 | 5.11 | 5.25 | 5.51 | 5.30 |
Return on Equity (ROE) | 2.66% | 3.70% | 3.67% | 2.63% | 3.62% | 0.69% |
Return on Assets (ROA) | -0.22% | 0.27% | 0.31% | -0.20% | -0.46% | -1.07% |
Return on Capital Employed (ROCE) | -0.40% | 0.40% | 0.50% | -0.30% | -0.70% | -1.70% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 2, 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 | 7.86% | 10.47% | 11.50% | 9.23% | 16.74% | 3.39% |
FCF Yield | -1.36% | 3.64% | 3.41% | 1.30% | 10.83% | 6.63% |
Dividend Yield | 6.52% | 6.20% | 6.98% | 6.32% | 8.45% | 7.58% |
Payout Ratio | 82.92% | 59.17% | 48.51% | 68.22% | 41.86% | 178.89% |
Buyback Yield / Dilution | 0.17% | - | -0.24% | -0.57% | -0.17% | - |
Total Shareholder Return | 6.69% | 6.20% | 6.74% | 5.74% | 8.28% | 7.58% |