Basic Chemical Industries Company

1210.SR

1210.SRBasic Chemical Industries Company SA flag

Saudi

32.35

SAR

-0.25

(-0.77%)

0.66EPS

49.02P/E

889.63MMarket Cap

May 22Next Earn

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ISIN

SA122GF0IT17

Return %

Stock

S&P500

-1.82

25.29

-24.15

38.11

28.37

83.13

Use logarithmic scale

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	TTM
Revenue per Share	- -	25.55	23.96	23.03	22.73	20.29	21.66	22.01	19.44	18.19	18.67	24.53	- -	20.56
Basic EPS, GAAP	- -	2.34	1.61	0.87	1.26	1.68	1.59	1.81	1.5	1.15	1.25	1.47	- -	0.17
Free Cash Flow per Basic Share	- -	2.93	2.01	1.58	2.57	4.88	0.72	-2.47	-0.58	-0.35	-5.75	-2.04	- -	-1.23
Dividend per Share	- -	1	1.5	1	1	1	1	1	- -	1	- -	- -	- -	- -
Book Value per Share	- -	15.55	15.5	15.29	14.92	15.49	15.84	16.33	17.39	17.18	18.21	19.63	- -	19.02
Tangible Book Value per Share	- -	20.94	20.5	19.9	20.17	20.1	20.64	21.3	22.21	21.89	22.85	25.13	- -	24.89
Basic Weighted Avg Shares	- -	28	28	28	28	27	28	28	28	28	28	28	28	28
Sales/Revenue/Turnover	643	703	659	633	625	558	596	605	535	500	513	675	- -	565
Operating Margin (%)	3.87	15.57	12.3	8.42	10.86	14.4	14.53	13.57	12.94	13.5	14.59	14.08	- -	8.92
Depreciation Expense	21	22	22	24	29	27	28	27	28	28	19	23	- -	31
Net Income, GAAP	59	64	44	24	35	46	44	50	41	32	34	40	- -	5
Effective Tax Rate (%)	20.99	7.29	10.2	12.87	11.04	17.14	17.86	14.91	13.98	15.09	16.11	12.04	- -	30.32
Profit Margin (%)	9.23	9.17	6.73	3.77	5.52	8.28	7.35	8.21	7.71	6.3	6.69	5.99	- -	0.83
Working Capital	375	409	407	360	388	402	397	283	241	106	144	181	- -	235
LT Debt	- -	- -	- -	- -	- -	- -	- -	- -	17	35	223	335	- -	269
Total Equity	554	576	564	547	555	553	567	586	611	602	628	691	- -	688
Return on Invested Capital (%)	3.46	17.92	12.76	8.37	10.91	11.89	12.61	12.24	9.9	8.61	7.83	8.46	- -	3.38
Return on Capital (%)	10.91	5.12	2.94	-0.58	1.09	4.66	3.1	5.53	4.24	1.98	1.5	2.08	- -	-0.24
Return on Common Equity (%)	15.43	15.63	10.38	5.65	8.31	11.05	10.16	11.23	8.89	6.63	7.06	7.77	- -	0.92

Capital Structure

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in mil. unless spec.

Working Capital

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in mil. unless spec.

Growth Rates

FRC

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in mil. unless spec.

(avg. rate of change)	10 years	5 years	1 year
Sales/Revenue/Turnover	- -	- -	- -
Net Income, GAAP	- -	- -	- -
Free Cash Flow	- -	- -	- -
Total Cash Common Dividend	- -	- -	- -
Total Equity	- -	- -	- -

Growth Rates

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in mil. unless spec.

Quarterly Revenue

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in mil. unless spec.

Quarterly Earnings Per Share

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in mil. unless spec.

Quarterly Dividends Per Share

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in mil. unless spec.

Company Description

CEO: Mr. Alaa Abdullah Abdulkarim Al Shaikh
Full Time Employees: 345
Sector: Basic Materials
Industry: Chemicals
Address: PO Box 1053 Dammam Eastern Province Saudi Arabia 31431
IPO Date: Mar 4, 2010
Website: bci.com.sa
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Business: Basic Chemical Industries Company manufactures and sells chemicals primarily in the Kingdom of Saudi Arabia. It operates through two segments, Chemicals and Adhesives and Other Materials. The company offers hydrochloric acid, caustic soda, chlorine gas, sodium hypochlorite, polyurethane chemicals, etc.; and ferric chloride, hot and colt melt adhesives, sulfuric acid, etc. for various applications. It purchases, formulates, processes, exports, imports, markets, distributes, and acts as an agent for the sale of chemicals. The company was founded in 1973 and is headquartered in Dammam, the Kingdom of Saudi Arabia.

	Mar'24	Jun'24	Sep'24
ST Debt	31	86	51
LT Borrowings	262	252	257
LT Finance Leases	12	13	12
Preferred Equity and Hybrid Capital	- -	- -	- -
Shares Outstanding	28	28	28
Market Capitalization	936	846	931

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	TTM
Revenue per Share	- -	25.55	23.96	23.03	22.73	20.29	21.66	22.01	19.44	18.19	18.67	24.53	- -	20.56
Basic EPS, GAAP	- -	2.34	1.61	0.87	1.26	1.68	1.59	1.81	1.5	1.15	1.25	1.47	- -	0.17
Free Cash Flow per Basic Share	- -	2.93	2.01	1.58	2.57	4.88	0.72	-2.47	-0.58	-0.35	-5.75	-2.04	- -	-1.23
Dividend per Share	- -	1	1.5	1	1	1	1	1	- -	1	- -	- -	- -	- -
Book Value per Share	- -	15.55	15.5	15.29	14.92	15.49	15.84	16.33	17.39	17.18	18.21	19.63	- -	19.02
Tangible Book Value per Share	- -	20.94	20.5	19.9	20.17	20.1	20.64	21.3	22.21	21.89	22.85	25.13	- -	24.89
Basic Weighted Avg Shares	- -	28	28	28	28	27	28	28	28	28	28	28	28	28
Sales/Revenue/Turnover	643	703	659	633	625	558	596	605	535	500	513	675	- -	565
Operating Margin (%)	3.87	15.57	12.3	8.42	10.86	14.4	14.53	13.57	12.94	13.5	14.59	14.08	- -	8.92
Depreciation Expense	21	22	22	24	29	27	28	27	28	28	19	23	- -	31
Net Income, GAAP	59	64	44	24	35	46	44	50	41	32	34	40	- -	5
Effective Tax Rate (%)	20.99	7.29	10.2	12.87	11.04	17.14	17.86	14.91	13.98	15.09	16.11	12.04	- -	30.32
Profit Margin (%)	9.23	9.17	6.73	3.77	5.52	8.28	7.35	8.21	7.71	6.3	6.69	5.99	- -	0.83
Working Capital	375	409	407	360	388	402	397	283	241	106	144	181	- -	235
LT Debt	- -	- -	- -	- -	- -	- -	- -	- -	17	35	223	335	- -	269
Total Equity	554	576	564	547	555	553	567	586	611	602	628	691	- -	688
Return on Invested Capital (%)	3.46	17.92	12.76	8.37	10.91	11.89	12.61	12.24	9.9	8.61	7.83	8.46	- -	3.38
Return on Capital (%)	10.91	5.12	2.94	-0.58	1.09	4.66	3.1	5.53	4.24	1.98	1.5	2.08	- -	-0.24
Return on Common Equity (%)	15.43	15.63	10.38	5.65	8.31	11.05	10.16	11.23	8.89	6.63	7.06	7.77	- -	0.92

Year	Q1	Q2	Q3	Q4	FY
2022	167	161	173	175	675
2023	178	187	191	- -	- -
2024	180	188	198	- -	- -

Year	Q1	Q2	Q3	Q4	FY
2022	0.63	0.47	0.65	- -	1.47
2023	-0.15	-0.1	-0.04	- -	- -
2024	0.01	0.08	0.08	- -	- -

	Mar'24	Jun'24	Sep'24
Total Current Assets	401	409	400
Accounts Receivable, Net	178	191	191
Cash, Cash Equivalents & STI	89	77	63
Inventories	99	114	124
Total Current Liabilities	178	202	164
Payables & Accruals	- -	- -	- -
ST Debt	31	86	51
Deferred Revenue	- -	- -	- -

Basic Chemical Industries Company

Growth Rates

(avg. rate of change)

Company Description

Capital Structure

Working Capital

Growth Rates

(avg. rate of change)

Quarterly Dividends Per Share

Year

Quarterly Revenue

Year

Quarterly Earnings Per Share

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