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Basic Chemical Industries Co

SAU:1210Basic MaterialsTADAWUL:TMTItasi

SAR 22.97−1.25%At closeAt close · Mon 19 Oct · ≈ AED 22.50 · Market cap $168.45M

Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Current · undated	YoY
Gross margin	26.2%	28.0%	26.1%	22.5%	24.0%	20.0%	—	—
Operating margin	13.5%	14.5%	14.1%	10.3%	8.5%	9.5%	9.5%	+0.0 pts
Net margin	6.3%	6.7%	6.0%	0.7%	1.1%	2.4%	2.4%	+0.0 pts
EBITDA margin	17.7%	17.1%	17.3%	17.9%	17.6%	14.5%	—	—
Return on equity	5.9%	6.0%	6.6%	0.9%	1.4%	2.9%	2.6%	−0.3 pts
Return on assets	3.6%	3.2%	3.2%	0.4%	0.7%	1.4%	1.4%	+0.0 pts
Return on capital employed	9.8%	8.1%	8.9%	7.2%	6.0%	6.6%	—	—
Debt / equity	0.2×	0.5×	0.6×	0.5×	0.5×	0.6×	0.5×	−10.5%
Debt / assets	12.1%	25.8%	30.0%	25.2%	25.4%	27.8%	—	—
Interest coverage	493.4×	813.0×	9.7×	2.1×	1.8×	2.1×	—	—
Current ratio	1.6×	1.9×	2.0×	2.1×	2.9×	2.2×	2.2×	+0.0%
Quick ratio	1.2×	1.3×	1.3×	1.5×	2.0×	1.4×	—	—
Cash ratio	0.5×	0.4×	0.3×	0.5×	0.4×	0.4×	0.4×	+0.0%
Asset turnover	0.6×	0.5×	0.5×	0.6×	0.6×	0.6×	—	—
Inventory turnover	4.8×	4.2×	3.8×	5.5×	4.7×	4.1×	—	—
Receivables turnover	4.6×	4.5×	4.7×	4.3×	4.0×	3.9×	—	—
Dividend payout	87.2%	0.0%	0.0%	498.7%	0.0%	158.3%	—	—