Basic Chemical Industries Company (TADAWUL:1210)

TADAWUL:1210 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	Feb 20, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	859	913	927	1,101	917	659
Market Cap Growth	0.59%	-1.48%	-15.86%	20.09%	39.07%	8.51%
Enterprise Value	1,213	1,341	1,334	1,294	982	665
Last Close Price	31.25	33.20	32.86	39.05	32.51	22.27
PE Ratio	47.17	165.45	22.92	32.05	29.09	16.00
PS Ratio	1.14	1.23	1.37	2.15	1.83	1.23
PB Ratio	1.44	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	30.92	9.93	-	-	-	-
P/OCF Ratio	17.38	8.19	14.10	27.33	5.69	6.50
EV/Sales Ratio	1.62	1.81	1.98	2.52	1.96	1.24
EV/EBITDA Ratio	10.53	11.61	11.39	14.05	10.02	6.88
EV/EBIT Ratio	16.32	17.49	14.04	17.40	13.85	9.62
EV/FCF Ratio	43.64	14.59	-	-	-	-
Debt / Equity Ratio	0.47	0.48	0.56	0.48	0.20	0.03
Debt / EBITDA Ratio	2.82	2.77	3.30	3.23	1.23	0.19
Debt / FCF Ratio	11.71	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	1.56	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)	4.43%	4.61%	5.91%	5.63%	6.50%	7.06%
Return on Capital Employed (ROCE)	6.93%	7.17%	8.87%	8.13%	10.28%	10.38%
Earnings Yield	2.12%	0.60%	4.36%	3.12%	3.44%	6.25%
FCF Yield	3.23%	10.07%	-6.07%	-14.34%	-1.05%	-2.40%
Dividend Yield	3.20%	-	3.04%	-	-	4.49%
Payout Ratio	0.10%	498.70%	-	-	87.23%	-
Total Shareholder Return	3.20%	-	3.04%	-	-	4.49%

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