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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 24, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	789	848	913	927	1,101	917
Market Cap Growth	-7.08%	-7.08%	-1.48%	-15.86%	20.09%	39.07%
Enterprise Value	1,122	1,202	1,341	1,334	1,294	982
Last Close Price	28.70	30.85	33.20	32.86	39.05	32.51
PE Ratio	92.80	99.75	165.45	22.92	32.05	29.09
PS Ratio	1.04	1.12	1.23	1.37	2.15	1.83
PB Ratio	1.17	1.25	1.35	1.34	1.75	1.52
P/TBV Ratio	1.32	1.42	1.54	1.51	1.93	1.70
P/FCF Ratio	66.49	71.48	9.93	-	-	-
P/OCF Ratio	28.26	30.38	8.19	14.10	27.33	5.69
EV/Sales Ratio	1.48	1.59	1.81	1.98	2.52	1.96
EV/EBITDA Ratio	10.52	11.41	12.63	11.39	14.05	10.02
EV/EBIT Ratio	16.74	17.93	19.91	14.04	17.40	13.85
EV/FCF Ratio	94.53	101.25	14.59	-	-	-
Debt / Equity Ratio	0.46	0.46	0.48	0.56	0.48	0.20
Debt / EBITDA Ratio	2.92	2.92	3.01	3.30	3.23	1.23
Debt / FCF Ratio	26.21	26.21	3.52	-	-	-
Asset Turnover	0.62	0.62	0.59	0.58	0.53	0.62
Inventory Turnover	5.09	5.09	4.89	4.60	4.47	4.50
Quick Ratio	1.82	1.82	1.50	1.14	1.26	1.11
Current Ratio	2.87	2.87	2.20	1.96	1.89	1.60
Return on Equity (ROE)	5.98%	5.98%	6.44%	10.67%	9.38%	8.37%
Return on Assets (ROA)	3.41%	3.41%	3.36%	5.09%	4.79%	5.47%
Return on Capital (ROIC)	4.22%	4.22%	4.05%	5.91%	5.63%	6.50%
Return on Capital Employed (ROCE)	6.20%	6.20%	6.30%	8.90%	8.10%	10.30%
Earnings Yield	1.08%	1.00%	0.60%	4.36%	3.12%	3.44%
FCF Yield	1.50%	1.40%	10.07%	-6.07%	-14.34%	-1.05%
Dividend Yield	3.50%	-	-	3.04%	-	-
Payout Ratio	-	-	498.70%	-	-	87.23%
Total Shareholder Return	3.50%	-	-	3.04%	-	-

Updated Mar 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.