United Gulf Investment Corporation B.S.C. (BAX:UGIC)

Bahrain · Delayed Price · Currency is BHD

0.0420

+0.0020 (5.00%)

At close: Aug 18, 2026

BAX:UGIC Financials Overview

Financials in millions BHD. Fiscal year is January - December.

Millions BHD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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	43.09	40.06	44.05	36.84	52.99	55.79
Revenue Growth	12.54%	-9.07%	19.60%	-30.49%	-5.01%	66.03%
Gross Profit	4.64	3.07	2.68	0.38	5.16	6.41
Operating Income	2.66	1.42	1.75	2.38	4.42	5.17
Net Income	1.59	0.53	0.93	1.26	2.66	2.81
Earnings Per Share	0.01	0.00	0.00	0.01	0.01	0.01
EPS Growth	1025.88%	-42.77%	-25.97%	-52.78%	-5.23%	-

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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	9.6	5.92	3.92	3.35	9.87	9.07
Total Debt	13.16	13.72	14.82	18.37	19.46	25.13
Net Cash (Debt)	-3.56	-7.8	-10.9	-15.02	-9.59	-16.06
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.02	-0.04	-0.05	-0.08	-0.05	-0.08

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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	8.95	5.44	3.02	-3.46	7.47	13.31
Capital Expenditures	-0.94	-1.68	-1.23	-1.68	-0.46	-0.75
Free Cash Flow	8.01	3.76	1.79	-5.14	7.02	12.56
Free Cash Flow Growth	222.34%	110.06%	-	-	-44.13%	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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	10.78%	7.66%	6.08%	1.02%	9.73%	11.49%
Operating Margin	6.18%	3.54%	3.97%	6.45%	8.33%	9.27%
Pretax Margin	6.03%	3.06%	4.14%	6.26%	7.76%	8.91%
Profit Margin	3.69%	1.33%	2.11%	3.41%	5.02%	5.03%
FCF Margin	18.59%	9.39%	4.06%	-13.96%	13.24%	22.51%

Dividends

Fiscal Year	FY 2024
Period Ending	Dec '24 Dec 31, 2024
Dividend Per Share	0.003
Dividend Per Share Growth	-
Dividend Yield	7.08%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 21, 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	5.28	12.77	8.17	8.28	4.73	5.34
P/FCF Ratio	1.05	1.81	4.25	-	1.80	1.19
PS Ratio	0.19	0.17	0.17	0.28	0.24	0.27