Basic Chemical Industries Company (TADAWUL:1210)
Saudi Arabia flag Saudi Arabia · Delayed Price · Currency is SAR
28.50
-0.05 (-0.18%)
Mar 27, 2025, 3:19 PM AST

TADAWUL:1210 Statistics

Total Valuation

TADAWUL:1210 has a market cap or net worth of SAR 783.75 million. The enterprise value is 1.12 billion.

Market Cap 783.75M
Enterprise Value 1.12B

Important Dates

The last earnings date was Wednesday, March 26, 2025.

Earnings Date Mar 26, 2025
Ex-Dividend Date n/a

Share Statistics

TADAWUL:1210 has 27.50 million shares outstanding.

Current Share Class n/a
Shares Outstanding 27.50M
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) 20.97%
Owned by Institutions (%) 2.35%
Float 15.67M

Valuation Ratios

The trailing PE ratio is 92.15.

PE Ratio 92.15
Forward PE n/a
PS Ratio 1.04
PB Ratio 1.30
P/TBV Ratio 1.31
P/FCF Ratio 66.03
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.47, with an EV/FCF ratio of 94.07.

EV / Earnings 131.28
EV / Sales 1.48
EV / EBITDA 10.47
EV / EBIT 16.66
EV / FCF 94.07

Financial Position

The company has a current ratio of 2.87, with a Debt / Equity ratio of 0.46.

Current Ratio 2.87
Quick Ratio 1.82
Debt / Equity 0.46
Debt / EBITDA 2.92
Debt / FCF 26.21
Interest Coverage 2.50

Financial Efficiency

Return on equity (ROE) is 5.98% and return on invested capital (ROIC) is 4.22%.

Return on Equity (ROE) 5.98%
Return on Assets (ROA) 3.41%
Return on Invested Capital (ROIC) 4.22%
Return on Capital Employed (ROCE) 6.22%
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count n/a
Asset Turnover 0.62
Inventory Turnover 5.09

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -16.18% in the last 52 weeks. The beta is 0.70, so TADAWUL:1210's price volatility has been lower than the market average.

Beta (5Y) 0.70
52-Week Price Change -16.18%
50-Day Moving Average 30.53
200-Day Moving Average 30.70
Relative Strength Index (RSI) 38.99
Average Volume (20 Days) 32,209

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 755.58 million and earned 8.51 million in profits. Earnings per share was 0.31.

Revenue 755.58M
Gross Profit 180.11M
Operating Income 67.02M
Pretax Income 56.38M
Net Income 8.51M
EBITDA 105.35M
EBIT 67.02M
Earnings Per Share (EPS) 0.31
Full Income Statement

Balance Sheet

The company has 54.38 million in cash and 311.12 million in debt, giving a net cash position of -256.74 million or -9.34 per share.

Cash & Cash Equivalents 54.38M
Total Debt 311.12M
Net Cash -256.74M
Net Cash Per Share -9.34
Equity (Book Value) 677.00M
Book Value Per Share 21.85
Working Capital 249.43M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 27.93 million and capital expenditures -16.06 million, giving a free cash flow of 11.87 million.

Operating Cash Flow 27.93M
Capital Expenditures -16.06M
Free Cash Flow 11.87M
FCF Per Share 0.43
Full Cash Flow Statement

Margins

Gross margin is 23.84%, with operating and profit margins of 8.87% and 1.13%.

Gross Margin 23.84%
Operating Margin 8.87%
Pretax Margin 7.46%
Profit Margin 1.13%
EBITDA Margin 13.94%
EBIT Margin 8.87%
FCF Margin 1.57%

Dividends & Yields

TADAWUL:1210 does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield n/a
Shareholder Yield n/a
Earnings Yield 1.09%
FCF Yield 1.51%
Dividend Details

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 2.42. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.42
Piotroski F-Score n/a