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Basic Chemical Industries Company
Basic Chemical Industries Company Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 23,330 | 14.0 | 0.89 | 0.48 | 502.80 |
Basic Chemical Industries Company Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 197,303,807.0 | 182,559,401.0 | 189,495,699.0 | 190,423,536.0 |
| Net Profit | 17,596,333.0 | 5,284,492.0 | 6,478,028.0 | 9,804,826.0 |
| EPS | 0.6 | 0.2 | — | 0.4 |
Basic Chemical Industries Company Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 729,974,364.0 | 755,578,948.0 | 741,107,788.0 | 674,665,582.0 | — |
| Net Profit | 17,374,953.0 | 8,505,126.0 | 5,518,143.0 | 40,432,242.0 | — |
| EPS | 0.6 | 0.3 | 0.2 | 1.5 | — |
Basic Chemical Industries Company Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 1,230,032,987.0 | 1,210,865,948.0 | 1,245,171,489.0 | 1,258,942,143.0 | — |
| Total Liabilities | 570,680,051.0 | 533,865,328.0 | 571,010,419.0 | 567,960,439.0 | — |
| Total Equity | 590,193,633.0 | 600,976,550.0 | 592,348,361.0 | 613,463,231.0 | — |
Basic Chemical Industries Company Assets & Liabilities Breakdown (SAR millions)
What it owns — Dec 2025
Cash & short-term investments 5.8%Receivables 15.1%Inventory 8.8%Fixed assets (tangible) 64.6%Long-term investments 1.8%Other assets 3.7%
How it's funded — Dec 2025
Short-term debt 4.2%Long-term debt 22.4%Payables 4.7%Other liabilities 15.0%Shareholders' equity 53.6%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 71.3 | 54.4 | 89.5 | 62.0 |
| Receivables | 185.3 | 183.7 | 167.8 | 143.7 |
| Inventory | 108.3 | 112.1 | 104.9 | 130.0 |
| Fixed assets (tangible) | 795.0 | 810.0 | 837.4 | 868.2 |
| Intangible assets | 3.2 | 3.9 | 0.0 | 0.0 |
| Long-term investments | 21.9 | 21.5 | 0.0 | 0.0 |
| Other assets | 45.1 | 25.4 | 45.5 | 55.0 |
| Liabilities & equity | ||||
| Short-term debt | 51.9 | 17.4 | 27.2 | 39.3 |
| Long-term debt | 275.9 | 276.4 | 274.3 | 321.9 |
| Payables | 57.9 | 48.2 | 77.1 | 77.1 |
| Other liabilities | 185.0 | 191.9 | 192.4 | 129.6 |
| Shareholders' equity | 659.4 | 677.0 | 674.2 | 691.0 |
| Net tangible assets | 587.0 | 597.1 | 592.3 | 613.5 |
Basic Chemical Industries Company Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | 85,067,024.0 | 10,000,779.0 | 111,424,251.0 | 65,730,083.0 | — |
| Investing Activities | -24,230,716.0 | 1,285,147.0 | -6,347,344.0 | -141,961,000.0 | — |
| Financing Activities | -43,893,191.0 | -46,427,711.0 | -77,513,498.0 | 66,826,564.0 | — |