Basic Chemical Industries Company (TADAWUL:1210)

TADAWUL:1210 Statistics

Total Valuation

TADAWUL:1210 has a market cap or net worth of SAR 776.05 million. The enterprise value is 1.16 billion.

Market Cap	776.05M
Enterprise Value	1.16B

Important Dates

The next estimated earnings date is Thursday, November 6, 2025.

Earnings Date	Nov 6, 2025
Ex-Dividend Date	May 26, 2025

Share Statistics

TADAWUL:1210 has 27.50 million shares outstanding.

Current Share Class	27.50M
Shares Outstanding	27.50M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	20.97%
Owned by Institutions (%)	2.50%
Float	15.67M

Valuation Ratios

The trailing PE ratio is 108.13.

PE Ratio	108.13
Forward PE	n/a
PS Ratio	1.05
PB Ratio	1.19
P/TBV Ratio	1.36
P/FCF Ratio	14.10
P/OCF Ratio	11.03
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.08, with an EV/FCF ratio of 20.99.

EV / Earnings	160.94
EV / Sales	1.56
EV / EBITDA	12.08
EV / EBIT	20.14
EV / FCF	20.99

Financial Position

The company has a current ratio of 2.63, with a Debt / Equity ratio of 0.55.

Current Ratio	2.63
Quick Ratio	1.63
Debt / Equity	0.55
Debt / EBITDA	3.72
Debt / FCF	6.46
Interest Coverage	2.31

Financial Efficiency

Return on equity (ROE) is 4.89% and return on invested capital (ROIC) is 3.51%.

Return on Equity (ROE)	4.89%
Return on Assets (ROA)	2.88%
Return on Invested Capital (ROIC)	3.51%
Return on Capital Employed (ROCE)	5.35%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.59
Inventory Turnover	5.02

Taxes

In the past 12 months, TADAWUL:1210 has paid 15.10 million in taxes.

Income Tax	15.10M
Effective Tax Rate	31.72%

Stock Price Statistics

The stock price has decreased by -6.51% in the last 52 weeks. The beta is 0.47, so TADAWUL:1210's price volatility has been lower than the market average.

Beta (5Y)	0.47
52-Week Price Change	-6.51%
50-Day Moving Average	27.57
200-Day Moving Average	28.40
Relative Strength Index (RSI)	50.16
Average Volume (20 Days)	58,849

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 738.34 million and earned 7.18 million in profits. Earnings per share was 0.26.

Revenue	738.34M
Gross Profit	171.69M
Operating Income	57.34M
Pretax Income	47.61M
Net Income	7.18M
EBITDA	94.36M
EBIT	57.34M
Earnings Per Share (EPS)	0.26

Balance Sheet

The company has 53.01 million in cash and 355.45 million in debt, giving a net cash position of -302.44 million or -11.00 per share.

Cash & Cash Equivalents	53.01M
Total Debt	355.45M
Net Cash	-302.44M
Net Cash Per Share	-11.00
Equity (Book Value)	651.13M
Book Value Per Share	20.89
Working Capital	252.04M

Cash Flow

In the last 12 months, operating cash flow was 70.37 million and capital expenditures -15.33 million, giving a free cash flow of 55.04 million.

Operating Cash Flow	70.37M
Capital Expenditures	-15.33M
Free Cash Flow	55.04M
FCF Per Share	2.00

Margins

Gross margin is 23.25%, with operating and profit margins of 7.77% and 0.97%.

Gross Margin	23.25%
Operating Margin	7.77%
Pretax Margin	6.45%
Profit Margin	0.97%
EBITDA Margin	12.78%
EBIT Margin	7.77%
FCF Margin	7.45%

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 3.57%.

Dividend Per Share	1.00
Dividend Yield	3.57%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	382.92%
Buyback Yield	n/a
Shareholder Yield	3.57%
Earnings Yield	0.92%
FCF Yield	7.09%

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

TADAWUL:1210 has an Altman Z-Score of 2.2 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.2
Piotroski F-Score	6