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    1210   SA122GF0IT17

BASIC CHEMICAL INDUSTRIES COMPANY

(1210)
  Report
End-of-day quote Saudi Arabian Stock Exchange  -  05-15
41.05 SAR   -1.08%
03/31Basic Chemical Industries Company Reports Earnings Results for the Full Year Ended December 31, 2021
CI
02/20Basic Chemical Industries Co. Announces an Update on Commencement of Work for Jubail Project
CI
2021Basic Chemical Industries Company Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2021
CI
SummaryQuotesChartsNewsCalendarCompanyFinancials 
Valuation
Fiscal Period: December 2016 2017 2018 2019
Capitalization1 713582608659
Enterprise Value (EV)1 455360501598
P/E ratio 15,4x13,3x12,2x16,0x
Yield 3,86%4,72%-4,17%
Capitalization / Revenue 1,28x0,98x1,00x1,23x
EV / Revenue 0,82x0,60x0,83x1,12x
EV / EBITDA 4,25x3,14x4,58x6,18x
Price to Book 1,50x1,19x1,20x1,20x
Nbr of stocks (in thousands) 27 50027 50027 50027 500
Reference price (SAR) 25,921,222,124,0
Announcement Date 03/31/201803/26/201903/26/202004/01/2021
1 SAR in Million
Income Statement Evolution (Annual data)
Fiscal Period: December 2016 2017 2018 2019
Net sales1 558596605535
EBITDA1 10711510996,7
Operating profit (EBIT)1 80,386,682,269,2
Operating Margin 14,4%14,5%13,6%12,9%
Pre-Tax Profit (EBT)1 83,087,482,969,0
Net income1 46,243,849,741,2
Net margin 8,28%7,35%8,21%7,71%
EPS2 1,681,591,811,50
Dividend per Share2 1,001,00-1,00
Announcement Date 03/31/201803/26/201903/26/202004/01/2021
1 SAR in Million
2 SAR
Balance Sheet Analysis
Fiscal Period: December 2016 2017 2018 2019
Net Debt1 ----
Net Cash position1 25822310761,6
Leverage (Debt / EBITDA) -2,40x-1,94x-0,98x-0,64x
Free Cash Flow1 1161,77-88,5-32,3
ROE (Net Profit / Equities) 12,3%12,8%12,2%9,84%
Shareholders' equity1 376342406419
ROA (Net Profit / Asset) 7,46%8,06%7,48%5,97%
Assets1 620543664691
Book Value Per Share2 17,317,818,420,0
Cash Flow per Share2 8,296,293,892,90
Capex1 11,150,6165117
Capex / Sales 2,00%8,50%27,3%21,9%
Announcement Date 03/31/201803/26/201903/26/202004/01/2021
1 SAR in Million
2 SAR
Key data
Capitalization (SAR) 1 128 875 000
Capitalization (USD) 300 961 103
Free-Float 52,8%
Free-Float capitalization (SAR) 595 842 803
Free-Float capitalization (USD) 158 853 289
Avg. Exchange 20 sessions () 13 842 553
Avg. Exchange 20 sessions (USD) 0,00
Average Daily Capital Traded 1,23%
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA