Basic Chemical Industries Company (TADAWUL:1210)

TADAWUL:1210 Statistics

Total Valuation

TADAWUL:1210 has a market cap or net worth of SAR 745.25 million. The enterprise value is 1.11 billion.

Market Cap	745.25M
Enterprise Value	1.11B

Important Dates

The last earnings date was 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 (%)	2.51%
Float	15.67M

Valuation Ratios

The trailing PE ratio is 50.71.

PE Ratio	50.71
Forward PE	n/a
PS Ratio	1.02
PB Ratio	1.12
P/TBV Ratio	1.28
P/FCF Ratio	9.70
P/OCF Ratio	7.85
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.76, with an EV/FCF ratio of 14.43.

EV / Earnings	75.43
EV / Sales	1.52
EV / EBITDA	10.76
EV / EBIT	16.35
EV / FCF	14.43

Financial Position

The company has a current ratio of 2.30, with a Debt / Equity ratio of 0.55.

Current Ratio	2.30
Quick Ratio	1.47
Debt / Equity	0.55
Debt / EBITDA	3.57
Debt / FCF	4.79
Interest Coverage	2.85

Financial Efficiency

Return on equity (ROE) is 5.64% and return on invested capital (ROIC) is 4.14%.

Return on Equity (ROE)	5.64%
Return on Assets (ROA)	3.39%
Return on Invested Capital (ROIC)	4.14%
Return on Capital Employed (ROCE)	6.35%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.59
Inventory Turnover	4.78

Taxes

In the past 12 months, TADAWUL:1210 has paid 13.03 million in taxes.

Income Tax	13.03M
Effective Tax Rate	25.44%

Stock Price Statistics

The stock price has decreased by -10.12% in the last 52 weeks. The beta is 0.38, so TADAWUL:1210's price volatility has been lower than the market average.

Beta (5Y)	0.38
52-Week Price Change	-10.12%
50-Day Moving Average	27.78
200-Day Moving Average	27.90
Relative Strength Index (RSI)	38.83
Average Volume (20 Days)	35,496

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 730.69 million and earned 14.70 million in profits. Earnings per share was 0.53.

Revenue	730.69M
Gross Profit	176.90M
Operating Income	67.81M
Pretax Income	51.22M
Net Income	14.70M
EBITDA	101.82M
EBIT	67.81M
Earnings Per Share (EPS)	0.53

Balance Sheet

The company has 86.73 million in cash and 367.68 million in debt, giving a net cash position of -280.95 million or -10.22 per share.

Cash & Cash Equivalents	86.73M
Total Debt	367.68M
Net Cash	-280.95M
Net Cash Per Share	-10.22
Equity (Book Value)	666.82M
Book Value Per Share	21.25
Working Capital	251.32M

Cash Flow

In the last 12 months, operating cash flow was 94.93 million and capital expenditures -18.10 million, giving a free cash flow of 76.83 million.

Operating Cash Flow	94.93M
Capital Expenditures	-18.10M
Free Cash Flow	76.83M
FCF Per Share	2.79

Margins

Gross margin is 24.21%, with operating and profit margins of 9.28% and 2.01%.

Gross Margin	24.21%
Operating Margin	9.28%
Pretax Margin	7.01%
Profit Margin	2.01%
EBITDA Margin	13.93%
EBIT Margin	9.28%
FCF Margin	10.51%

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 3.68%.

Dividend Per Share	1.00
Dividend Yield	3.68%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	187.12%
Buyback Yield	n/a
Shareholder Yield	3.68%
Earnings Yield	1.97%
FCF Yield	10.31%

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 2.14 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.14
Piotroski F-Score	5