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United Gulf Holding Company B.S.C. (BAX:UGH)
Bahrain flag Bahrain · Delayed Price · Currency is BHD
0.8600
+0.0050 (0.58%)
At close: Jan 22, 2026

BAX:UGH Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
36.7431.1329.4821.2682.67115.82
Revenue Growth
19.44%5.59%38.66%-74.28%-28.62%270.97%
Net Income
-13.15-15.33-28.31-45.44-24.83-11.82
Earnings Per Share
-0.03-0.03-0.06-0.10-0.06-0.03
EPS Growth
------

Revenue by Segment
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Asset Management and Investment Banking / Other
-38.97-43.49-51.52-52.9828.855.17
Commercial Banking
75.7174.6180.9974.2454.4461.84
Total
36.7431.1329.4821.2683.23117.01

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
509.3579.95492.941,1341,1231,168
Total Debt
1,1841,1651,1431,6141,6501,732
Net Cash (Debt)
-675.17-585.32-650.14-479.6-527.04-563.8
Net Cash Growth
------
Net Cash Per Share
-1.54-1.33-1.48-1.09-1.20-1.29

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
1.23-380.6140.8665.35-39.1116.49
Capital Expenditures
1.31-1.2-5.61-1.2-0.09-4.29
Free Cash Flow
2.55-381.8235.2564.15-39.212.2
Free Cash Flow Growth
---45.05%---

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Profit Margin
-35.80%-49.24%-96.03%-213.74%-30.03%-10.20%
FCF Margin
6.93%-1226.72%119.58%301.72%-47.42%10.54%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
P/FCF Ratio
392.74-36.2822.49-118.19
PS Ratio
27.2231.9543.3967.85-12.45