BHM Capital Financial Services PSC (DFM:BHMCAPITAL)

United Arab Emirates · Delayed Price · Currency is AED

0.9970

+0.0340 (3.53%)

At close: Aug 27, 2026

DFM:BHMCAPITAL Financials Overview

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

Millions AED. 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	146.01	140.24	126.34	122.39	81.15	63.38
Revenue Growth	5.67%	11.00%	3.23%	50.82%	28.03%	61.26%
Operating Income	49.08	45.79	39.59	31.06	18.54	11.65
Net Income	46.12	43.08	37.48	35.34	19.82	12.99
Earnings Per Share	0.12	0.15	0.17	0.17	0.09	0.06
EPS Growth	-38.77%	-7.55%	-0.65%	84.97%	59.41%	631.61%

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	769.2	793.45	349.28	352.21	371.17	341.53
Total Debt	652.23	619.6	386.65	345.17	40.23	4.24
Net Cash (Debt)	116.97	173.85	-37.38	7.04	330.94	337.28
Net Cash Growth	95.12%	-	-	-97.87%	-1.88%	50.02%
Net Cash Per Share	0.30	0.62	-0.16	0.03	1.50	1.47

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	143.58	52.37	50.33	-298.9	-14.88	5.1
Capital Expenditures	-2.74	-2.77	-0.48	-0.9	-0.47	-1.29
Free Cash Flow	140.84	49.59	49.85	-299.8	-15.35	3.82
Free Cash Flow Growth	-	-0.51%	-	-	-	-92.03%

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
Operating Margin	33.62%	32.66%	31.33%	25.38%	22.85%	18.38%
Pretax Margin	34.69%	33.77%	32.57%	28.88%	24.43%	20.49%
Profit Margin	31.59%	30.72%	29.67%	28.88%	24.43%	20.49%
FCF Margin	96.46%	35.36%	39.45%	-244.95%	-18.92%	6.02%

Dividends

Fiscal Year	Current	FY 2025	FY 2024	FY 2023
Period Ending	Aug '26 Aug 28, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Dividend Per Share	0.043	0.043	-	0.058
Dividend Per Share Growth	0%	-	-	-
Dividend Yield	4.46%	5.69%	-	5.22%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 28, 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	8.36	8.48	9.49	7.86	12.63	14.02
P/FCF Ratio	3.26	7.36	7.13	-	-	47.71
PS Ratio	3.14	2.60	2.81	2.27	3.09	2.87