Basic Chemical Industries Company (TADAWUL: 1210)

Basic Chemical Industries Company Ratios and Metrics

Market cap in millions SAR. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Nov 20, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	824	913	927	1,101	917	659
Market Cap Growth	0.59%	-1.48%	-15.86%	20.09%	39.07%	8.51%
Enterprise Value	1,172	1,341	1,334	1,294	982	665
Last Close Price	29.95	33.20	32.86	39.05	32.51	22.27
PE Ratio	45.43	165.45	22.92	32.05	29.09	16.00
PS Ratio	1.10	1.23	1.37	2.15	1.83	1.23
PB Ratio	1.43	1.35	1.34	1.75	1.52	1.06
P/TBV Ratio	1.57	1.54	1.51	1.93	1.70	1.20
P/FCF Ratio	30.10	9.93	-	-	-	-
P/OCF Ratio	17.52	8.19	14.10	27.33	5.69	6.50
EV/Sales Ratio	1.56	1.81	1.98	2.52	1.96	1.24
EV/EBITDA Ratio	10.17	11.61	11.39	14.05	10.02	6.88
EV/EBIT Ratio	15.78	17.49	14.04	17.40	13.85	9.62
EV/FCF Ratio	42.84	14.59	-	-	-	-
Debt / Equity Ratio	0.47	0.48	0.56	0.48	0.20	0.03
Debt / EBITDA Ratio	2.78	2.77	3.30	3.23	1.23	0.19
Debt / FCF Ratio	11.72	3.52	-	-	-	-
Asset Turnover	0.60	0.59	0.58	0.53	0.62	0.74
Inventory Turnover	4.52	4.89	4.60	4.47	4.50	4.50
Quick Ratio	1.68	1.45	1.14	1.26	1.11	2.73
Current Ratio	2.43	2.16	1.96	1.89	1.60	3.69
Return on Equity (ROE)	7.84%	6.44%	10.67%	9.38%	8.37%	9.84%
Return on Assets (ROA)	3.71%	3.82%	5.09%	4.79%	5.47%	5.97%
Return on Capital (ROIC)	4.44%	4.61%	5.91%	5.63%	6.50%	7.06%
Earnings Yield	2.20%	0.60%	4.36%	3.12%	3.44%	6.25%
FCF Yield	3.32%	10.07%	-6.07%	-14.34%	-1.05%	-2.40%
Dividend Yield	3.33%	-	3.04%	-	-	4.49%
Payout Ratio	151.05%	498.70%	-	-	87.23%	-
Total Shareholder Return	2.84%	-	3.04%	-	-	4.49%

Source: S&P Capital IQ. Standard template. Financial Sources.