Basic Chemical Industries Company
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Basic Chemical Industries Company's yearly results (2022–2025), compared with Basic Materials companies in Saudi Arabia. Tap ? on any ratio for what it means.
Where SAR 100 of sales goes
Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
—Loss-making or profit too small
Over the last 3 years profit was a loss or under 2% of sales, so cash per 100 of profit is not meaningful.
Self-Funding Ratio
3.4×Over the last 3 years its own operating cash covered its investment spending (capex) 3.4 times.
Higher than 66% of Basic Materials companies in Saudi Arabia.
Cash Locked Ratio
SAR 29For every SAR 100 of sales, SAR 29 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against SAR 26 tied up three years earlier.
Less money tied up than 57% of Basic Materials companies in Saudi Arabia.
Growth quality
Steadiness Ratio
2/3 · 2/3Sales grew in 2 of the last 3 years; profit grew in 2 of 3.
Steadier than 81% of Basic Materials companies in Saudi Arabia.
Growth Efficiency Ratio
−SAR 42Sales grew 8% in 3 years, but profit fell: SAR 42 less profit per SAR 100 of extra sales.
Lower than 82% of Basic Materials companies in Saudi Arabia.
Asset Productivity Ratio
+8% / -2%In 3 years sales changed by +8% while total assets changed by -2%. Sales grew faster than assets.
Balance-sheet strength
Debt Due Cover Ratio
1.6×Debt due within a year is covered 1.6 times by its yearly operating cash.
Higher than 57% of Basic Materials companies in Saudi Arabia.
Cash Cushion Ratio
−47%Debt, after subtracting cash, equals 47% of its market value (net debt).
Lower than 71% of Basic Materials companies in Saudi Arabia.
Tangible Assets Ratio
100%Of every SAR 100 the company owns, SAR 100 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
More tangible than 55% of Basic Materials companies in Saudi Arabia.
Tangible Net Worth Ratio
99%Of every SAR 100 of net worth, SAR 99 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
Less tangible than 52% of Basic Materials companies in Saudi Arabia.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
Basic Chemical Industries Company owes SAR 0.45 for every SAR 1 it owns. Net profit rose 104% in the year to Dec 2025, and shrank 25% a year on average over 3 years.
Compared with Basic Materials companies in Saudi Arabia · latest annual results Dec 2025.
P/E ratio
14.7Investors pay SAR 14.7 for every SAR 1 of Basic Chemical Industries Company's yearly profit, lower than 61% of Basic Materials companies in Saudi Arabia.
P/B ratio
0.93The share price is 0.93 times Basic Chemical Industries Company's book value per share, higher than 50% of Basic Materials companies in Saudi Arabia.
Market cap
SAR 572 MThe total market value of all of Basic Chemical Industries Company's shares at today's price (share price × number of shares), smaller than 77% of Basic Materials companies in Saudi Arabia. PosiCap size class: Mini Cap.
Net worth (book value)
SAR 613 MWhat Basic Chemical Industries Company would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
SAR 22.29Net worth divided by the number of shares. The share price of SAR 20.81 is 0.9 times this, which is the P/B above.
Return on equity (ROE)
10.3%Basic Chemical Industries Company earned 10.3% on its shareholders' money over the last year, higher than 70% of Basic Materials companies in Saudi Arabia.
Owes vs Owns
0.45×Basic Chemical Industries Company owes SAR 0.45 for every SAR 1 it owns (low), higher than 74% of Basic Materials companies in Saudi Arabia.
Dividend yield
NoneBasic Chemical Industries Company does not currently pay a dividend.
Revenue growth
-3%Revenue fell 3% in the year to Dec 2025, and grew 3% a year on average over 3 years.
Profit growth
+104%Net profit rose 104% in the year to Dec 2025, and shrank 25% a year on average over 3 years.
Profit margin
2.4%Basic Chemical Industries Company keeps SAR 2 of every SAR 100 of revenue as net profit.
Cash quality
4.9×Cash from Basic Chemical Industries Company's business was 4.9× its reported profit in the year to Dec 2025 — its profit turned into cash.
Interest cover
2.3×Basic Chemical Industries Company's operating profit covered its interest costs 2.3 times in the year to Dec 2025.
Cash vs debt
Net debtBasic Chemical Industries Company had SAR 271 M more debt than cash (net debt) at Dec 2025.
Questions
What is Basic Chemical Industries Company's P/E ratio?
Investors pay SAR 14.7 for every SAR 1 of Basic Chemical Industries Company's yearly profit, lower than 61% of Basic Materials companies in Saudi Arabia.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Basic Chemical Industries Company: SAR 572 M ÷ SAR 613 M (30 Jun 2026) = 0.9.
What is Basic Chemical Industries Company's return on equity?
Basic Chemical Industries Company earned 10.3% on its shareholders' money over the last year, higher than 70% of Basic Materials companies in Saudi Arabia.
How much does Basic Chemical Industries Company owe compared with what it owns?
Basic Chemical Industries Company owes SAR 0.45 for every SAR 1 it owns (low), higher than 74% of Basic Materials companies in Saudi Arabia.
Does Basic Chemical Industries Company pay a dividend?
No. Basic Chemical Industries Company does not currently pay a dividend.
Is Basic Chemical Industries Company's revenue growing?
Revenue fell 3% in the year to Dec 2025, and grew 3% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.