Basic Chemical Industries Company (TADAWUL:1210)

TADAWUL:1210 Statistics

Total Valuation

TADAWUL:1210 has a market cap or net worth of SAR 664.40 million. The enterprise value is 1.00 billion.

Market Cap	664.40M
Enterprise Value	1.00B

Important Dates

The next estimated earnings date is Monday, May 4, 2026.

Earnings Date	May 4, 2026
Ex-Dividend Date	n/a

Share Statistics

TADAWUL:1210 has 27.50 million shares outstanding. The number of shares has increased by 0.52% in one year.

Current Share Class	27.50M
Shares Outstanding	27.50M
Shares Change (YoY)	+0.52%
Shares Change (QoQ)	+1.15%
Owned by Insiders (%)	21.04%
Owned by Institutions (%)	2.69%
Float	15.65M

Valuation Ratios

The trailing PE ratio is 38.35.

PE Ratio	38.35
Forward PE	n/a
PS Ratio	0.91
PB Ratio	1.01
P/TBV Ratio	1.13
P/FCF Ratio	10.99
P/OCF Ratio	7.81
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.85, with an EV/FCF ratio of 16.61.

EV / Earnings	57.80
EV / Sales	1.38
EV / EBITDA	9.85
EV / EBIT	15.25
EV / FCF	16.61

Financial Position

The company has a current ratio of 2.17, with a Debt / Equity ratio of 0.52.

Current Ratio	2.17
Quick Ratio	1.60
Debt / Equity	0.52
Debt / EBITDA	3.35
Debt / FCF	5.66
Interest Coverage	3.35

Financial Efficiency

Return on equity (ROE) is 6.13% and return on invested capital (ROIC) is 5.28%.

Return on Equity (ROE)	6.13%
Return on Assets (ROA)	3.37%
Return on Invested Capital (ROIC)	5.28%
Return on Capital Employed (ROCE)	6.32%
Weighted Average Cost of Capital (WACC)	5.55%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.60
Inventory Turnover	5.07

Taxes

In the past 12 months, TADAWUL:1210 has paid 13.43 million in taxes.

Income Tax	13.43M
Effective Tax Rate	24.69%

Stock Price Statistics

The stock price has decreased by -15.67% in the last 52 weeks. The beta is 0.35, so TADAWUL:1210's price volatility has been lower than the market average.

Beta (5Y)	0.35
52-Week Price Change	-15.67%
50-Day Moving Average	25.09
200-Day Moving Average	26.48
Relative Strength Index (RSI)	44.06
Average Volume (20 Days)	26,840

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, TADAWUL:1210 had revenue of SAR 729.97 million and earned 17.37 million in profits. Earnings per share was 0.63.

Revenue	729.97M
Gross Profit	148.45M
Operating Income	65.86M
Pretax Income	54.38M
Net Income	17.37M
EBITDA	100.81M
EBIT	65.86M
Earnings Per Share (EPS)	0.63

Balance Sheet

The company has 71.33 million in cash and 342.03 million in debt, with a net cash position of -270.71 million or -9.84 per share.

Cash & Cash Equivalents	71.33M
Total Debt	342.03M
Net Cash	-270.71M
Net Cash Per Share	-9.84
Equity (Book Value)	659.35M
Book Value Per Share	21.22
Working Capital	220.48M

Cash Flow

In the last 12 months, operating cash flow was 85.07 million and capital expenditures -24.62 million, giving a free cash flow of 60.45 million.

Operating Cash Flow	85.07M
Capital Expenditures	-24.62M
Depreciation & Amortization	34.95M
Net Borrowing	14.00M
Free Cash Flow	60.45M
FCF Per Share	2.20

Margins

Gross margin is 20.34%, with operating and profit margins of 9.02% and 2.38%.

Gross Margin	20.34%
Operating Margin	9.02%
Pretax Margin	7.45%
Profit Margin	2.38%
EBITDA Margin	13.81%
EBIT Margin	9.02%
FCF Margin	8.28%

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 4.14%.

Dividend Per Share	1.00
Dividend Yield	4.14%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	158.27%
Buyback Yield	-0.52%
Shareholder Yield	3.62%
Earnings Yield	2.62%
FCF Yield	9.10%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	6