Basic Chemical Industries Company Statistics

Total Valuation

Basic Chemical Industries Company has a market cap or net worth of SAR 825.00 million. The enterprise value is 1.17 billion.

Market Cap	825.00M
Enterprise Value	1.17B

Important Dates

The last earnings date was Tuesday, November 19, 2024.

Earnings Date	Nov 19, 2024
Ex-Dividend Date	n/a

Share Statistics

Basic Chemical Industries Company has 27.50 million shares outstanding. The number of shares has increased by 0.49% in one year.

Current Share Class	n/a
Shares Outstanding	27.50M
Shares Change (YoY)	+0.49%
Shares Change (QoQ)	+3.85%
Owned by Insiders (%)	20.97%
Owned by Institutions (%)	2.74%
Float	15.67M

Valuation Ratios

The trailing PE ratio is 45.50.

PE Ratio	45.50
Forward PE	n/a
PS Ratio	1.10
PB Ratio	1.44
P/TBV Ratio	n/a
P/FCF Ratio	30.15
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.19, with an EV/FCF ratio of 42.89.

EV / Earnings	64.42
EV / Sales	1.56
EV / EBITDA	10.19
EV / EBIT	15.80
EV / FCF	42.89

Financial Position

The company has a current ratio of 2.43, with a Debt / Equity ratio of 0.47.

Current Ratio	2.43
Quick Ratio	1.68
Debt / Equity	0.47
Debt / EBITDA	2.78
Debt / FCF	11.72
Interest Coverage	5.50

Financial Efficiency

Return on equity (ROE) is 7.84% and return on invested capital (ROIC) is 4.44%.

Return on Equity (ROE)	7.84%
Return on Assets (ROA)	3.71%
Return on Capital (ROIC)	4.44%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.60
Inventory Turnover	4.52

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -5.35% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-5.35%
50-Day Moving Average	30.92
200-Day Moving Average	32.07
Relative Strength Index (RSI)	43.06
Average Volume (20 Days)	61,565

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, Basic Chemical Industries Company had revenue of SAR 750.57 million and earned 18.22 million in profits. Earnings per share was 0.66.

Revenue	750.57M
Gross Profit	177.44M
Operating Income	74.30M
Pretax Income	70.22M
Net Income	18.22M
EBITDA	114.36M
EBIT	74.30M
Earnings Per Share (EPS)	0.66

Full Income Statement

Balance Sheet

The company has 63.34 million in cash and 320.59 million in debt, giving a net cash position of -257.25 million or -9.35 per share.

Cash & Cash Equivalents	63.34M
Total Debt	320.59M
Net Cash	-257.25M
Net Cash Per Share	-9.35
Equity (Book Value)	688.38M
Book Value Per Share	20.91
Working Capital	235.47M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 53.12 million and capital expenditures -25.76 million, giving a free cash flow of 27.36 million.

Operating Cash Flow	53.12M
Capital Expenditures	-25.76M
Free Cash Flow	27.36M
FCF Per Share	1.00

Full Cash Flow Statement

Margins

Gross margin is 23.64%, with operating and profit margins of 9.90% and 2.43%.

Gross Margin	23.64%
Operating Margin	9.90%
Pretax Margin	9.36%
Profit Margin	2.43%
EBITDA Margin	15.24%
EBIT Margin	9.90%
FCF Margin	3.65%

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 3.33%.

Dividend Per Share	1.00
Dividend Yield	3.33%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	151.05%
Buyback Yield	-0.49%
Shareholder Yield	2.85%
Earnings Yield	2.20%
FCF Yield	3.32%

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

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