Stock NHOTEL NATIONAL HOTELS COMPANY B.S.C.
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Financials National Hotels Company B.S.C.

Equities

NHOTEL

BH0004663983

Hotels, Motels & Cruise Lines

End-of-day quote Bahrain Bourse
Other stock markets
 06:00:00 2024-04-14 pm EDT 		5-day change 1st Jan Change
0.22 BHD +10.00% Intraday chart for National Hotels Company B.S.C. 0.00% +15.79%
Apr. 25 National Hotels Company B.S.C. Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
Feb. 25 National Hotels Company B.S.C. Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 30.57 21.02 16.21 15.85 17.14 23.04
Enterprise Value (EV) 1 28.95 17.93 12.21 10.14 9.117 15.76
P/E ratio 27.2 x 13.3 x -2.94 x 29.5 x 5.95 x 10.8 x
Yield - 5.71% 5.93% 7.58% 8.45% 6.32%
Capitalization / Revenue 4.7 x 2.98 x 4.14 x 3.19 x 2.5 x 3.26 x
EV / Revenue 4.46 x 2.54 x 3.12 x 2.04 x 1.33 x 2.23 x
EV / EBITDA 24.5 x 10.7 x 17.4 x 8.42 x 4.52 x 8.19 x
EV / FCF -10.2 x 16 x -6.89 x 3.03 x 4.58 x 47.6 x
FCF Yield -9.82% 6.25% -14.5% 33% 21.8% 2.1%
Price to Book 0.37 x 0.25 x 0.21 x 0.2 x 0.21 x 0.28 x
Nbr of stocks (in thousands) 120,092 120,092 120,092 120,092 120,695 121,275
Reference price 2 0.2545 0.1750 0.1350 0.1320 0.1420 0.1900
Announcement Date 2/17/19 2/16/20 2/21/21 2/27/22 2/19/23 2/25/24
1BHD in Million2BHD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 6.498 7.058 3.911 4.968 6.858 7.072
EBITDA 1 1.181 1.668 0.7026 1.203 2.019 1.924
EBIT 1 -0.9117 -1.123 -1.849 -1.353 -0.6004 -0.2624
Operating Margin -14.03% -15.91% -47.28% -27.23% -8.76% -3.71%
Earnings before Tax (EBT) 1 1.126 1.58 -5.513 0.537 2.869 2.126
Net income 1 1.126 1.58 -5.513 0.537 2.869 2.126
Net margin 17.33% 22.39% -140.94% 10.81% 41.83% 30.06%
EPS 2 0.009374 0.0132 -0.0459 0.004471 0.0238 0.0176
Free Cash Flow 1 -2.842 1.121 -1.773 3.342 1.989 0.3308
FCF margin -43.74% 15.88% -45.34% 67.27% 29.01% 4.68%
FCF Conversion (EBITDA) - 67.2% - 277.77% 98.55% 17.2%
FCF Conversion (Net income) - 70.96% - 622.39% 69.34% 15.56%
Dividend per Share - 0.0100 0.008000 0.0100 0.0120 0.0120
Announcement Date 2/17/19 2/16/20 2/21/21 2/27/22 2/19/23 2/25/24
1BHD in Million2BHD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 1.61 3.09 4 5.72 8.02 7.28
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -2.84 1.12 -1.77 3.34 1.99 0.33
ROE (net income / shareholders' equity) 1.35% 1.87% -6.76% 0.69% 3.62% 2.63%
ROA (Net income/ Total Assets) -0.66% -0.81% -1.39% -1.07% -0.46% -0.2%
Assets 1 -171.5 -195.7 397.3 -50.24 -617.6 -1,073
Book Value Per Share 2 0.6900 0.7100 0.6500 0.6500 0.6700 0.6700
Cash Flow per Share 2 0 0.0300 0.0100 0.0200 0.0200 0.0300
Capex 1 4.69 0.7 0.43 0.46 0.43 1.7
Capex / Sales 72.25% 9.98% 10.97% 9.25% 6.33% 24.06%
Announcement Date 2/17/19 2/16/20 2/21/21 2/27/22 2/19/23 2/25/24
1BHD in Million2BHD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Hotels, Motels & Cruise Lines

1st Jan change Capi.
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Other Hotels, Motels & Cruise Lines
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