Basic Chemical Industries Company (TADAWUL:1210)
Saudi Arabia · Delayed Price · Currency is SAR 25.46
+0.40 (1.60%)
Sep 3, 2026, 3:10 PM AST
TADAWUL:1210 Financials Overview
Financials in millions SAR. Fiscal year is January - December.
Millions SAR. Fiscal year is Jan - Dec.
| 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 Revenue Growth | 759.78 | 729.97 | 755.58 | 741.11 | 674.67 | 513.38 |
Revenue Growth | 2.90% | -3.39% | 1.95% | 9.85% | 31.42% | 2.63% |
Gross Profit Gross Profit Growth | 173.63 | 147.91 | 145.45 | 166.55 | 171.45 | 141.44 |
Operating Income Operating Income Growth | 83.48 | 69.46 | 67.02 | 67.36 | 94.99 | 74.39 |
Net Income Net Income Growth | 39.16 | 17.37 | 8.51 | 5.52 | 40.43 | 34.37 |
Earnings Per Share EPS Growth | 1.42 | 0.63 | 0.31 | 0.20 | 1.47 | 1.25 |
EPS Growth | 445.70% | 104.29% | 54.13% | -86.35% | 17.64% | 9.02% |
| 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 |
Chemicals Products - Basic Chemicals Chemicals Products - Basic Chemicals Growth | 274.95 | 255.44 | 214.66 | 143.15 | 129.85 | 90.12 |
Chemicals Products - Industrial Chemicals Chemicals Products - Industrial Chemicals Growth | 29.95 | 29.18 | 33.74 | 75.8 | 65.52 | 58.98 |
Chemicals Products - Water Treatment Chemicals Products - Water Treatment Growth | 20.69 | 22.12 | 28.55 | 28.56 | 16.3 | 7.08 |
Polymers Polymers Growth | 146.5 | 147.27 | 159.51 | 170.14 | 154.06 | 99.49 |
Adhesive Materials Adhesive Materials Growth | 263.64 | 252.16 | 288.38 | 279.16 | 265.94 | 218.27 |
Toll Manufacturing Toll Manufacturing Growth | - | 23.8 | 30.73 | 44.29 | 42.99 | 39.44 |
Total Total Growth | 759.78 | 729.97 | 755.58 | 741.11 | 674.67 | 513.38 |
| 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 Cash & Investments Growth | 93.91 | 71.33 | 54.38 | 89.52 | 61.96 | 71.36 |
Total Debt Total Debt Growth | 336.9 | 343.14 | 313.52 | 323.63 | 390.38 | 300.38 |
Net Cash (Debt) Net Cash Growth | -243 | -271.82 | -259.14 | -234.11 | -328.42 | -229.01 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -8.84 | -9.88 | -9.42 | -8.51 | -11.94 | -8.33 |
| 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 Operating Cash Flow Growth | 106.79 | 85.07 | 10 | 111.42 | 65.73 | 40.3 |
Capital Expenditures CapEx Growth | -21.39 | -24.62 | -16.06 | -19.51 | -121.96 | -198.29 |
Free Cash Flow Free Cash Flow Growth | 85.4 | 60.45 | -6.06 | 91.91 | -56.23 | -157.99 |
Free Cash Flow Growth | 132.30% | - | - | - | - | - |
| 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 | 22.85% | 20.26% | 19.25% | 22.47% | 25.41% | 27.55% |
Operating Margin | 10.99% | 9.52% | 8.87% | 9.09% | 14.08% | 14.49% |
Pretax Margin | 10.59% | 7.45% | 7.46% | 7.49% | 11.86% | 13.40% |
Profit Margin | 5.16% | 2.38% | 1.13% | 0.74% | 5.99% | 6.69% |
FCF Margin | 11.24% | 8.28% | -0.80% | 12.40% | -8.33% | -30.77% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 6, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 1.000 | - | 1.000 | - | 1.000 |
Dividend Per Share Growth | - | - | - | - | - |
Dividend Yield | 3.99% | - | 3.36% | - | 3.16% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 6, 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 | 17.88 | 40.49 | 99.75 | 165.45 | 22.92 | 32.05 |
P/FCF Ratio | 8.20 | 11.64 | - | 9.93 | - | - |
PS Ratio | 0.92 | 0.96 | 1.12 | 1.23 | 1.37 | 2.15 |