Basic Chemical Industries Company (TADAWUL:1210)

TADAWUL:1210 Statistics

Total Valuation

TADAWUL:1210 has a market cap or net worth of SAR 673.20 million. The enterprise value is 1.01 billion.

Market Cap	673.20M
Enterprise Value	1.01B

Important Dates

The last earnings date was Monday, May 18, 2026.

Earnings Date	May 18, 2026
Ex-Dividend Date	n/a

Share Statistics

TADAWUL:1210 has 27.50 million shares outstanding. The number of shares has increased by 25.45% in one year.

Current Share Class	27.50M
Shares Outstanding	27.50M
Shares Change (YoY)	+25.45%
Shares Change (QoQ)	+101.78%
Owned by Insiders (%)	21.04%
Owned by Institutions (%)	2.67%
Float	15.65M

Valuation Ratios

The trailing PE ratio is 27.75.

PE Ratio	27.75
Forward PE	n/a
PS Ratio	0.90
PB Ratio	1.02
P/TBV Ratio	1.15
P/FCF Ratio	8.76
P/OCF Ratio	8.10
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.40, with an EV/FCF ratio of 13.18.

EV / Earnings	33.29
EV / Sales	1.35
EV / EBITDA	9.40
EV / EBIT	13.99
EV / FCF	13.18

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.52
Debt / EBITDA	3.17
Debt / FCF	4.45
Interest Coverage	3.18

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	6.24%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	5.38%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, TADAWUL:1210 has paid 12.08 million in taxes.

Income Tax	12.08M
Effective Tax Rate	19.89%

Stock Price Statistics

The stock price has decreased by -15.44% in the last 52 weeks. The beta is 0.21, so TADAWUL:1210's price volatility has been lower than the market average.

Beta (5Y)	0.21
52-Week Price Change	-15.44%
50-Day Moving Average	25.13
200-Day Moving Average	26.23
Relative Strength Index (RSI)	38.85
Average Volume (20 Days)	31,044

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 750.98 million and earned 30.43 million in profits. Earnings per share was 0.88.

Revenue	750.98M
Gross Profit	293.45M
Operating Income	72.42M
Pretax Income	60.71M
Net Income	30.43M
EBITDA	106.92M
EBIT	72.42M
Earnings Per Share (EPS)	0.88

Balance Sheet

The company has 71.33 million in cash and 342.03 million in debt, with a net cash position of -270.71 million or -9.84 per share.

Cash & Cash Equivalents	71.33M
Total Debt	342.03M
Net Cash	-270.71M
Net Cash Per Share	-9.84
Equity (Book Value)	659.35M
Book Value Per Share	21.46
Working Capital	n/a

Cash Flow

In the last 12 months, operating cash flow was 83.10 million and capital expenditures -6.21 million, giving a free cash flow of 76.89 million.

Operating Cash Flow	83.10M
Capital Expenditures	-6.21M
Depreciation & Amortization	34.49M
Net Borrowing	-686,000
Free Cash Flow	76.89M
FCF Per Share	2.80

Margins

Gross margin is 39.08%, with operating and profit margins of 9.64% and 4.05%.

Gross Margin	39.08%
Operating Margin	9.64%
Pretax Margin	8.08%
Profit Margin	4.05%
EBITDA Margin	14.24%
EBIT Margin	9.64%
FCF Margin	10.24%

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 4.08%.

Dividend Per Share	1.00
Dividend Yield	4.08%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	90.36%
Buyback Yield	-25.45%
Shareholder Yield	-21.36%
Earnings Yield	4.52%
FCF Yield	11.42%

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

Altman Z-Score	n/a
Piotroski F-Score	4