Basic Chemical Industries Company (TADAWUL:1210)

TADAWUL:1210 Statistics

Total Valuation

TADAWUL:1210 has a market cap or net worth of SAR 731.50 million. The enterprise value is 1.08 billion.

Market Cap	731.50M
Enterprise Value	1.08B

Important Dates

The next estimated earnings date is Thursday, August 7, 2025.

Earnings Date	Aug 7, 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 (%)	2.39%
Float	15.67M

Valuation Ratios

The trailing PE ratio is 125.58.

PE Ratio	125.58
Forward PE	n/a
PS Ratio	0.99
PB Ratio	1.08
P/TBV Ratio	1.23
P/FCF Ratio	186.56
P/OCF Ratio	20.64
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.97, with an EV/FCF ratio of 275.43.

EV / Earnings	185.40
EV / Sales	1.46
EV / EBITDA	10.97
EV / EBIT	18.14
EV / FCF	275.43

Financial Position

The company has a current ratio of 3.03, with a Debt / Equity ratio of 0.49.

Current Ratio	3.03
Quick Ratio	1.92
Debt / Equity	0.49
Debt / EBITDA	3.35
Debt / FCF	84.12
Interest Coverage	2.31

Financial Efficiency

Return on equity (ROE) is 4.83% and return on invested capital (ROIC) is 3.71%.

Return on Equity (ROE)	4.83%
Return on Assets (ROA)	3.00%
Return on Invested Capital (ROIC)	3.71%
Return on Capital Employed (ROCE)	5.43%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.60
Inventory Turnover	5.17

Taxes

In the past 12 months, TADAWUL:1210 has paid 17.00 million in taxes.

Income Tax	17.00M
Effective Tax Rate	34.04%

Stock Price Statistics

The stock price has decreased by -11.92% in the last 52 weeks. The beta is 0.49, so TADAWUL:1210's price volatility has been lower than the market average.

Beta (5Y)	0.49
52-Week Price Change	-11.92%
50-Day Moving Average	27.38
200-Day Moving Average	29.79
Relative Strength Index (RSI)	52.18
Average Volume (20 Days)	32,448

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 737.46 million and earned 5.83 million in profits. Earnings per share was 0.21.

Revenue	737.46M
Gross Profit	173.92M
Operating Income	59.52M
Pretax Income	49.93M
Net Income	5.83M
EBITDA	97.19M
EBIT	59.52M
Earnings Per Share (EPS)	0.21

Balance Sheet

The company has 62.76 million in cash and 329.84 million in debt, giving a net cash position of -267.08 million or -9.71 per share.

Cash & Cash Equivalents	62.76M
Total Debt	329.84M
Net Cash	-267.08M
Net Cash Per Share	-9.71
Equity (Book Value)	679.86M
Book Value Per Share	21.76
Working Capital	259.05M

Cash Flow

In the last 12 months, operating cash flow was 35.44 million and capital expenditures -31.52 million, giving a free cash flow of 3.92 million.

Operating Cash Flow	35.44M
Capital Expenditures	-31.52M
Free Cash Flow	3.92M
FCF Per Share	0.14

Margins

Gross margin is 23.58%, with operating and profit margins of 8.07% and 0.79%.

Gross Margin	23.58%
Operating Margin	8.07%
Pretax Margin	6.77%
Profit Margin	0.79%
EBITDA Margin	13.18%
EBIT Margin	8.07%
FCF Margin	0.53%

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 3.76%.

Dividend Per Share	1.00
Dividend Yield	3.76%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	3.82%
Earnings Yield	0.80%
FCF Yield	0.54%

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 2.33 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.33
Piotroski F-Score	7