Gulf Hotels Group B.S.C. (BAX:GHG)
Bahrain
· Delayed Price · Currency is BHD 0.364
-0.001 (-0.27%)
At close: Apr 23, 2026
Gulf Hotels Group B.S.C. Ratios and Metrics
Market cap in millions BHD. Fiscal year is January - December.
Millions BHD. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 22, 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 | 2020 - 2016 |
| Market Capitalization | 82 | 91 | 77 | 94 | 84 | 70 | Upgrade
|
| Market Cap Growth | 1.00% | 18.10% | -18.07% | 12.16% | 18.97% | -15.95% | Upgrade
|
| Enterprise Value | 65 | 77 | 66 | 87 | 79 | 73 | Upgrade
|
| Last Close Price | 0.36 | 0.38 | 0.29 | 0.34 | 0.28 | 0.22 | Upgrade
|
| PE Ratio | 8.40 | 9.28 | 8.68 | 13.82 | 12.54 | 20.69 | Upgrade
|
| PS Ratio | 1.91 | 2.11 | 1.82 | 2.47 | 2.38 | 2.73 | Upgrade
|
| PB Ratio | 0.75 | 0.82 | 0.73 | 0.90 | 0.81 | 0.69 | Upgrade
|
| P/TBV Ratio | 0.75 | 0.82 | 0.73 | 0.90 | 0.81 | 0.69 | Upgrade
|
| P/FCF Ratio | 13.36 | 14.75 | 10.69 | 15.31 | 9.92 | 7.83 | Upgrade
|
| P/OCF Ratio | 7.42 | 8.19 | 7.15 | 10.78 | 9.07 | 7.79 | Upgrade
|
| EV/Sales Ratio | 1.50 | 1.78 | 1.57 | 2.29 | 2.26 | 2.82 | Upgrade
|
| EV/EBITDA Ratio | 4.37 | 5.18 | 4.60 | 7.21 | 6.62 | 8.68 | Upgrade
|
| EV/EBIT Ratio | 6.62 | 7.84 | 7.45 | 12.81 | 12.43 | 35.35 | Upgrade
|
| EV/FCF Ratio | 10.52 | 12.46 | 9.24 | 14.20 | 9.38 | 8.09 | Upgrade
|
| Debt / Equity Ratio | - | - | - | - | - | 0.05 | Upgrade
|
| Debt / EBITDA Ratio | - | - | - | - | - | 0.64 | Upgrade
|
| Debt / FCF Ratio | - | - | - | - | - | 0.60 | Upgrade
|
| Net Debt / Equity Ratio | -0.16 | -0.16 | -0.13 | -0.08 | -0.15 | -0.01 | Upgrade
|
| Net Debt / EBITDA Ratio | -1.18 | -1.18 | -0.95 | -0.73 | -1.29 | -0.07 | Upgrade
|
| Net Debt / FCF Ratio | -2.84 | -2.84 | -1.91 | -1.44 | -1.83 | -0.06 | Upgrade
|
| Asset Turnover | 0.38 | 0.38 | 0.38 | 0.34 | 0.31 | 0.22 | Upgrade
|
| Inventory Turnover | 6.19 | 6.19 | 6.13 | 6.24 | 6.92 | 6.21 | Upgrade
|
| Quick Ratio | 3.49 | 3.49 | 2.58 | 2.08 | 2.52 | 0.98 | Upgrade
|
| Current Ratio | 4.18 | 4.18 | 3.23 | 2.63 | 3.07 | 1.38 | Upgrade
|
| Return on Equity (ROE) | 9.06% | 9.06% | 8.44% | 6.53% | 6.49% | 3.36% | Upgrade
|
| Return on Assets (ROA) | 5.32% | 5.32% | 4.98% | 3.81% | 3.53% | 1.11% | Upgrade
|
| Return on Capital Employed (ROCE) | 8.80% | 8.80% | 8.40% | 6.40% | 6.10% | 1.90% | Upgrade
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| Earnings Yield | 11.90% | 10.78% | 11.53% | 7.23% | 7.98% | 4.83% | Upgrade
|
| FCF Yield | 7.49% | 6.78% | 9.35% | 6.53% | 10.08% | 12.78% | Upgrade
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| Dividend Yield | 6.87% | 6.63% | 8.49% | 7.38% | 8.84% | 8.92% | Upgrade
|
| Payout Ratio | 57.78% | 57.78% | 63.79% | 92.30% | 67.77% | 68.86% | Upgrade
|
| Buyback Yield / Dilution | 0.18% | 0.18% | - | - | - | - | Upgrade
|
| Total Shareholder Return | 7.05% | 6.81% | 8.49% | 7.38% | 8.84% | 8.92% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.