Basic Chemical Industries Company Statistics

Total Valuation

Basic Chemical Industries Company has a market cap or net worth of SAR 836.00 million. The enterprise value is 1.20 billion.

Market Cap	836.00M
Enterprise Value	1.20B

Important Dates

The next estimated earnings date is 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.

Shares Outstanding	27.50M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	20.97%
Owned by Institutions (%)	2.68%
Float	15.67M

Valuation Ratios

The trailing PE ratio is 56.52.

PE Ratio	56.52
Forward PE	n/a
PS Ratio	1.12
PB Ratio	1.41
P/FCF Ratio	20.29
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.81, with an EV/FCF ratio of 29.10.

EV / Earnings	81.08
EV / Sales	1.61
EV / EBITDA	9.81
EV / EBIT	14.36
EV / FCF	29.10

Financial Position

The company has a current ratio of 2.02, with a Debt / Equity ratio of 0.53.

Current Ratio	2.02
Quick Ratio	1.34
Debt / Equity	0.53
Debt / EBITDA	2.92
Debt / FCF	8.67
Interest Coverage	4.65

Financial Efficiency

Return on equity (ROE) is 7.66% and return on invested capital (ROIC) is 4.86%.

Return on Equity (ROE)	7.66%
Return on Assets (ROA)	4.10%
Return on Capital (ROIC)	4.86%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.58
Inventory Turnover	4.71

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -0.81% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-0.81%
50-Day Moving Average	31.02
200-Day Moving Average	32.41
Relative Strength Index (RSI)	44.09
Average Volume (20 Days)	198,161

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 743.51 million and earned 14.79 million in profits. Earnings per share was 0.54.

Revenue	743.51M
Gross Profit	176.08M
Operating Income	83.53M
Pretax Income	67.69M
Net Income	14.79M
EBITDA	120.74M
EBIT	83.53M
Earnings Per Share (EPS)	0.54

Full Income Statement

Balance Sheet

The company has 77.40 million in cash and 357.19 million in debt, giving a net cash position of -279.79 million or -10.17 per share.

Cash & Cash Equivalents	77.40M
Total Debt	357.19M
Net Cash	-279.79M
Net Cash Per Share	-10.17
Equity (Book Value)	678.36M
Book Value Per Share	21.63
Working Capital	206.95M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 65.38 million and capital expenditures -24.17 million, giving a free cash flow of 41.21 million.

Operating Cash Flow	65.38M
Capital Expenditures	-24.17M
Free Cash Flow	41.21M
FCF Per Share	1.50

Full Cash Flow Statement

Margins

Gross margin is 23.68%, with operating and profit margins of 11.24% and 1.99%.

Gross Margin	23.68%
Operating Margin	11.24%
Pretax Margin	9.10%
Profit Margin	1.99%
EBITDA Margin	16.24%
EBIT Margin	11.24%
FCF Margin	5.54%

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 3.29%.

Dividend Per Share	1.00
Dividend Yield	3.29%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	293.52%
Buyback Yield	n/a
Shareholder Yield	3.29%
Earnings Yield	1.77%
FCF Yield	4.93%

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

Basic Chemical Industries Company has an Altman Z-Score of 2.3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.3
Piotroski F-Score	n/a