Basic Chemical Industries Co.

Basic Chemical Industries Co.

TTADAWUL:1210
21.27
SAR
-1.20
(-5.34%)
2.52EPS
17.02P/E
666.60MMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
23.96
23.03
22.73
20.29
21.66
22.01
19.44
18.19
18.67
24.53
26.95
27.48
26.54
27.63
Basic EPS, GAAP
1.61
0.87
1.26
1.68
1.59
1.81
1.5
1.15
1.25
1.47
0.2
0.31
0.63
1.42
Free Cash Flow per Basic Share
2.01
1.58
2.57
4.88
0.72
-2.47
-0.58
-0.35
-5.75
-2.04
3.34
-0.26
2.2
3.11
Dividend per Share
1.5
1
1
1
1
1
- -
1
- -
0.39
1
- -
1
- -
Book Value per Share
16.9
16.77
16.57
17.25
17.77
18.45
19.65
19.58
20.73
22.31
21.54
21.85
21.46
22.29
Tangible Book Value per Share
16.9
16.77
16.57
17.25
17.77
18.45
19.65
19.58
20.73
22.31
21.54
21.71
21.34
22.19
Basic Weighted Avg Shares
28
28
28
27
28
28
28
28
28
28
28
28
28
28
Sales/Revenue/Turnover
659
633
625
558
596
605
535
500
513
675
741
756
730
760
Operating Margin (%)
12.3
8.42
10.86
14.4
14.53
13.57
12.94
13.5
14.59
14.08
9.06
8.84
9.48
10.95
Depreciation Expense
22
24
29
27
28
27
28
28
19
23
40
40
36
39
Net Income, GAAP
44
24
35
46
44
50
41
32
34
40
6
9
17
39
Effective Tax Rate (%)
10.2
12.87
11.04
17.14
17.86
14.91
13.98
15.09
16.11
12.04
20.79
28.36
24.69
13.9
Profit Margin (%)
6.73
3.77
5.52
8.28
7.35
8.21
7.71
6.3
6.69
5.99
0.74
1.13
2.38
5.15
Working Capital
407
360
388
402
397
283
241
106
144
181
211
240
220
283
LT Debt
- -
- -
- -
- -
- -
- -
17
35
223
335
288
290
289
301
Total Equity
564
547
555
553
567
586
611
602
628
691
674
677
659
700
Return on Invested Capital (%)
12.71
8.37
10.91
11.89
12.61
12.24
9.9
8.61
7.77
8.46
5.01
4.64
4.96
6.73
Return on Capital (%)
2.76
-0.54
1.01
4.27
2.82
5
3.82
1.79
1.38
1.63
-0.88
-0.12
1.68
3.37
Return on Common Equity (%)
9.57
5.16
7.53
9.93
9.09
9.97
7.87
5.84
6.2
6.83
0.92
1.43
2.92
6.6

Capital Structure

SAR

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
53
59
36
LT Borrowings
276
275
284
LT Finance Leases
13
13
17
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
28
28
28
Market Capitalization
703
710
667

Working Capital

SAR

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
408
439
459
Cash, Cash Equivalents & STI
71
77
94
Accounts Receivable, Net
185
197
198
Inventories
108
119
118
Total Current Liabilities
188
201
176
Payables & Accruals
- -
- -
- -
ST Debt
53
59
36
Deferred Revenue
- -
- -
- -

Growth Rates

SAR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
1.81%
1.94%
-2.61%
Free Cash Flow
-40.87%
29.38%
-955.32%
Net Income, GAAP
10.02%
19.75%
104.29%
Sales/Revenue/Turnover
2.2%
8.49%
-3.39%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

SAR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
180
188
198
190
756
2025
162
188
190
189
730
2026
183
197
- -
- -
- -

Quarterly Earnings Per Share

SAR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.01
0.08
0.08
0.14
0.31
2025
-0.09
0.13
0.36
0.24
0.63
2026
0.19
0.64
- -
- -
- -

Quarterly Dividends Per Share

SAR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
1
2026
- -
- -
- -
- -
- -

Company Description

CEO
Ala Abdullah Abdulkarem Al-Shaikh
Full Time Employees
345
Sector
Process industries
Industry
Chemicals: major diversified
Address
First Industrial Area Dammam Eastern Province Saudi Arabia 31431
IPO Date
Jun 18, 2008
Website
bci.com.sa
Business
Basic Chemical Industries Company (BCI; 1210.SR), a Saudi joint-stock company listed on Tadawul, manufactures and sells a broad range of industrial chemicals, polymers, adhesives, and water treatment solutions primarily in the Kingdom of Saudi Arabia. The company operates through Chemicals, Polymers, and Adhesives and Other Materials segments; offers core products including hydrochloric acid, caustic soda, chlorine gas, sodium hypochlorite, ferric chloride, sulfuric acid, caustic soda flakes, sodium sulphate, rigid and semi-rigid polyurethane systems for foam production, hot and cold melt adhesives, boiler and cooling water treatment chemicals, waste treatment plant chemicals, reverse osmosis and desalination chemicals, cleaning and hydrotest chemicals, industrial solvents, activated carbon, catalysts, decontamination chemicals, detergents, disinfectants, food and dairy chemicals, galvanizing chemicals, ion exchange resins, and minerals; and provides contract manufacturing, formulation, processing, import, export, marketing, distribution, and agency services for chemicals. BCI serves diverse sectors such as paints and coatings, oil and gas, petrochemicals, steel galvanizing, beverage manufacturers, dairy operators, farmers, and commercial laundries, with operations supported by warehouses, stockyards, and sales offices in Dammam, Riyadh, Jeddah, and Dubai. Founded in 1973 and headquartered in Dammam, Eastern Province, Saudi Arabia, with a capital of SAR 275 million, the company maintains strategic proximity to major clients in Saudi Arabia's industrial hubs. In recent developments, BCI signed a memorandum of understanding with AECI Limited in 2025 to establish a joint venture for localizing production of water treatment chemicals, mining chemicals, and specialized additives, advancing toward a definitive agreement following product selection and ongoing negotiations that could span up to two years; the CEO noted steady demand momentum into late 2025 amid market balance focus.