BCI

Basic Chemical Industries Co.

1210StocksTadawulMaterials

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Annual (SAR)

1-5

	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021
Operating Summary
Revenue	729.97M	755.58M	741.11M	674.67M	513.38M
Cost of Revenue	582.06M	610.13M	574.56M	503.22M	371.94M
Gross Profit	147.91M	145.45M	166.55M	171.45M	141.44M
SG&A	78.50M	81.45M	99.54M	81.83M	66.58M
Operating Expenses	78.45M	78.43M	99.19M	76.45M	67.05M
Operating Income	69.46M	67.02M	67.36M	94.99M	74.39M
Interest Income	735.00K	735.00K	735.00K	—	—
Interest Expense	-27.51M	-26.83M	-24.18M	1.94M	-5.59M
Other Income/Expense	15.30M	18.22M	1.39M	-3.33M	—
Pretax Income	54.38M	56.38M	55.53M	80.03M	68.80M
Income Tax	13.43M	15.99M	11.55M	9.64M	11.08M
Net Income	17.37M	8.51M	5.52M	40.43M	34.37M
EBITDA	103.78M	105.35M	106.16M	117.05M	92.13M
EBIT	69.46M	67.02M	67.36M	94.99M	74.39M
EPS (Basic)	0.63	0.31	0.20	1.47	1.25
EPS (Diluted)	0.63	0.31	0.20	1.47	1.25
DPS	—	1.00	—	1.00	—
Margins & Efficiency
Gross Margin %	+20.3%	+19.2%	+22.5%	+25.4%	+27.6%
EBITDA Margin %	+14.2%	+13.9%	+14.3%	+17.3%	+17.9%
Net Margin %	+2.4%	+1.1%	+0.7%	+6.0%	+6.7%
Revenue & Income
Revenue	729.97M	755.58M	741.11M	674.67M	513.38M
Revenue Growth (YoY)	-3.4%	+2.0%	+9.8%	+31.4%	+2.6%
Interest & Investment Income	735.00K	735.00K	735.00K	—	—
Gain (Loss) on Sale of Assets	—	—	13.33M	-13.56M	—
Expenses & Provisions
Cost of Revenue	582.06M	610.13M	574.56M	503.22M	371.94M
Selling, General & Admin	78.50M	81.45M	99.54M	81.83M	66.58M
Operating Expenses	78.45M	78.43M	99.19M	76.45M	67.05M
Other Operating Expenses	—	—	—	-5.38M	-0.06M
Interest Expense	-27.51M	-26.83M	-24.18M	1.94M	-5.59M
Other Non Operating Income (Expenses)	15.30M	18.22M	1.39M	-3.33M	—
Asset Writedown	-3.60M	-2.76M	-3.11M	—	—
D&A For EBITDA	34.32M	38.33M	38.80M	22.06M	17.73M
Profitability & Returns
Gross Profit	147.91M	145.45M	166.55M	171.45M	141.44M
Gross Margin	+20.3%	+19.3%	+22.5%	+25.4%	+27.6%
EBIT	69.46M	67.02M	67.36M	94.99M	74.39M
EBIT Margin	+9.5%	+8.9%	+9.1%	+14.1%	+14.5%
EBITDA	103.78M	105.35M	106.16M	117.05M	92.13M
EBITDA Margin	+14.2%	+13.9%	+14.3%	+17.4%	+17.9%
EBT Excluding Unusual Items	57.98M	59.14M	45.31M	93.59M	68.80M
Pretax Income	54.38M	56.38M	55.53M	80.03M	68.80M
Operating Income	69.46M	67.02M	67.36M	94.99M	74.39M
Operating Margin	+9.5%	+8.9%	+9.1%	+14.1%	+14.5%
Profit Margin	+2.4%	+1.1%	+0.7%	+6.0%	+6.7%
Net Income	17.37M	8.51M	5.52M	40.43M	34.37M
Net Income to Common	17.37M	8.51M	5.52M	40.43M	34.37M
Net Income Growth	+104.3%	+54.1%	-86.4%	+17.6%	+9.0%
Earnings From Continuing Ops.	40.95M	40.39M	43.98M	70.40M	57.72M
Minority Interest in Earnings	-23.58M	-31.88M	-38.47M	-29.96M	-23.35M
Income Tax Expense	13.43M	15.99M	11.55M	9.64M	11.08M
Effective Tax Rate	+24.7%	+28.4%	+20.8%	+12.0%	+16.1%
Per Share & Capital
EPS (Basic)	0.63	0.31	0.20	1.47	1.25
EPS (Diluted)	0.63	0.31	0.20	1.47	1.25
EPS Growth	+104.3%	+54.1%	-86.4%	+17.6%	+9.0%
Dividend Per Share	—	1.00	—	1.00	—
Shares Outstanding (Basic)	27.50M	27.50M	27.50M	27.50M	27.50M
Shares Outstanding (Diluted)	27.50M	27.50M	27.50M	27.50M	27.50M
Free Cash Flow	60.45M	-6.06M	91.91M	-56.23M	-157.99M
Free Cash Flow Margin	+8.3%	-0.8%	+12.4%	-8.3%	-30.8%
Free Cash Flow Per Share	2.20	-0.22	3.34	-2.05	-5.75
Payout Ratio	+158.3%	—	+498.7%	—	—

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Annual (SAR)

1-5

	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021
Operating Summary
Revenue	729.97M	755.58M	741.11M	674.67M	513.38M
Cost of Revenue	582.06M	610.13M	574.56M	503.22M	371.94M
Gross Profit	147.91M	145.45M	166.55M	171.45M	141.44M
SG&A	78.50M	81.45M	99.54M	81.83M	66.58M
Operating Expenses	78.45M	78.43M	99.19M	76.45M	67.05M
Operating Income	69.46M	67.02M	67.36M	94.99M	74.39M
Interest Income	735.00K	735.00K	735.00K	—	—
Interest Expense	-27.51M	-26.83M	-24.18M	1.94M	-5.59M
Other Income/Expense	15.30M	18.22M	1.39M	-3.33M	—
Pretax Income	54.38M	56.38M	55.53M	80.03M	68.80M
Income Tax	13.43M	15.99M	11.55M	9.64M	11.08M
Net Income	17.37M	8.51M	5.52M	40.43M	34.37M
EBITDA	103.78M	105.35M	106.16M	117.05M	92.13M
EBIT	69.46M	67.02M	67.36M	94.99M	74.39M
EPS (Basic)	0.63	0.31	0.20	1.47	1.25
EPS (Diluted)	0.63	0.31	0.20	1.47	1.25
DPS	—	1.00	—	1.00	—
Margins & Efficiency
Gross Margin %	+20.3%	+19.2%	+22.5%	+25.4%	+27.6%
EBITDA Margin %	+14.2%	+13.9%	+14.3%	+17.3%	+17.9%
Net Margin %	+2.4%	+1.1%	+0.7%	+6.0%	+6.7%
Revenue & Income
Revenue	729.97M	755.58M	741.11M	674.67M	513.38M
Revenue Growth (YoY)	-3.4%	+2.0%	+9.8%	+31.4%	+2.6%
Interest & Investment Income	735.00K	735.00K	735.00K	—	—
Gain (Loss) on Sale of Assets	—	—	13.33M	-13.56M	—
Expenses & Provisions
Cost of Revenue	582.06M	610.13M	574.56M	503.22M	371.94M
Selling, General & Admin	78.50M	81.45M	99.54M	81.83M	66.58M
Operating Expenses	78.45M	78.43M	99.19M	76.45M	67.05M
Other Operating Expenses	—	—	—	-5.38M	-0.06M
Interest Expense	-27.51M	-26.83M	-24.18M	1.94M	-5.59M
Other Non Operating Income (Expenses)	15.30M	18.22M	1.39M	-3.33M	—
Asset Writedown	-3.60M	-2.76M	-3.11M	—	—
D&A For EBITDA	34.32M	38.33M	38.80M	22.06M	17.73M
Profitability & Returns
Gross Profit	147.91M	145.45M	166.55M	171.45M	141.44M
Gross Margin	+20.3%	+19.3%	+22.5%	+25.4%	+27.6%
EBIT	69.46M	67.02M	67.36M	94.99M	74.39M
EBIT Margin	+9.5%	+8.9%	+9.1%	+14.1%	+14.5%
EBITDA	103.78M	105.35M	106.16M	117.05M	92.13M
EBITDA Margin	+14.2%	+13.9%	+14.3%	+17.4%	+17.9%
EBT Excluding Unusual Items	57.98M	59.14M	45.31M	93.59M	68.80M
Pretax Income	54.38M	56.38M	55.53M	80.03M	68.80M
Operating Income	69.46M	67.02M	67.36M	94.99M	74.39M
Operating Margin	+9.5%	+8.9%	+9.1%	+14.1%	+14.5%
Profit Margin	+2.4%	+1.1%	+0.7%	+6.0%	+6.7%
Net Income	17.37M	8.51M	5.52M	40.43M	34.37M
Net Income to Common	17.37M	8.51M	5.52M	40.43M	34.37M
Net Income Growth	+104.3%	+54.1%	-86.4%	+17.6%	+9.0%
Earnings From Continuing Ops.	40.95M	40.39M	43.98M	70.40M	57.72M
Minority Interest in Earnings	-23.58M	-31.88M	-38.47M	-29.96M	-23.35M
Income Tax Expense	13.43M	15.99M	11.55M	9.64M	11.08M
Effective Tax Rate	+24.7%	+28.4%	+20.8%	+12.0%	+16.1%
Per Share & Capital
EPS (Basic)	0.63	0.31	0.20	1.47	1.25
EPS (Diluted)	0.63	0.31	0.20	1.47	1.25
EPS Growth	+104.3%	+54.1%	-86.4%	+17.6%	+9.0%
Dividend Per Share	—	1.00	—	1.00	—
Shares Outstanding (Basic)	27.50M	27.50M	27.50M	27.50M	27.50M
Shares Outstanding (Diluted)	27.50M	27.50M	27.50M	27.50M	27.50M
Free Cash Flow	60.45M	-6.06M	91.91M	-56.23M	-157.99M
Free Cash Flow Margin	+8.3%	-0.8%	+12.4%	-8.3%	-30.8%
Free Cash Flow Per Share	2.20	-0.22	3.34	-2.05	-5.75
Payout Ratio	+158.3%	—	+498.7%	—	—