BCI

Basic Chemical Industries Co.

1210StocksTadawulMaterials

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Quarterly (SAR)

1-5

	Q1 2026Mar 31, 2026	Q4 2025Dec 31, 2025	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025	Q1 2025Mar 31, 2025
Operating Summary
Revenue	182.56M	189.50M	190.42M	188.50M	161.56M
Cost of Revenue	143.98M	172.98M	140.31M	144.23M	132.27M
Gross Profit	38.58M	16.51M	50.11M	44.27M	29.28M
SG&A	22.34M	-3.52M	27.79M	28.49M	17.99M
Operating Expenses	21.63M	-3.64M	27.68M	28.25M	18.42M
Operating Income	16.95M	20.16M	22.43M	16.01M	10.86M
Interest Income	0.18M	0.18M	0.18M	0.18M	0.18M
Interest Expense	-4.39M	-12.91M	-5.04M	-4.81M	-4.76M
Other Income/Expense	1.08M	12.47M	0.87M	0.74M	1.21M
Pretax Income	13.83M	16.31M	18.45M	12.13M	7.50M
Income Tax	3.28M	3.28M	2.75M	2.76M	4.63M
Net Income	5.28M	6.48M	9.80M	3.61M	-2.52M
EBITDA	25.44M	29.18M	30.87M	24.46M	19.27M
EBIT	16.95M	20.16M	22.43M	16.01M	10.86M
EPS (Basic)	0.19	0.24	0.36	0.13	-0.09
EPS (Diluted)	0.19	0.24	0.36	0.13	-0.09
Margins & Efficiency
Gross Margin %	+21.1%	+8.7%	+26.3%	+23.5%	+18.1%
EBITDA Margin %	+13.9%	+15.4%	+16.2%	+13.0%	+11.9%
Net Margin %	+2.9%	+3.4%	+5.1%	+1.9%	-1.6%
Revenue & Income
Revenue	182.56M	189.50M	190.42M	188.50M	161.56M
Revenue Growth (YoY)	+13.0%	-0.4%	-3.9%	+0.5%	-10.1%
Interest & Investment Income	0.18M	0.18M	0.18M	0.18M	0.18M
Gain (Loss) on Sale of Assets	—	—	—	—	—
Gain (Loss) on Sale of Investments	—	—	—	—	—
Expenses & Provisions
Cost of Revenue	143.98M	172.98M	140.31M	144.23M	132.27M
Selling, General & Admin	22.34M	-3.52M	27.79M	28.49M	17.99M
Operating Expenses	21.63M	-3.64M	27.68M	28.25M	18.42M
Other Operating Expenses	—	—	—	—	—
Interest Expense	-4.39M	-12.91M	-5.04M	-4.81M	-4.76M
Other Non Operating Income (Expenses)	1.08M	12.47M	0.87M	0.74M	1.21M
Asset Writedown	—	-3.60M	—	—	—
D&A For EBITDA	8.48M	9.02M	8.44M	8.45M	8.41M
Profitability & Returns
Gross Profit	38.58M	16.51M	50.11M	44.27M	29.28M
Gross Margin	+21.1%	+8.7%	+26.3%	+23.5%	+18.1%
EBIT	16.95M	20.16M	22.43M	16.01M	10.86M
EBIT Margin	+9.3%	+10.6%	+11.8%	+8.5%	+6.7%
EBITDA	25.44M	29.18M	30.87M	24.46M	19.27M
EBITDA Margin	+13.9%	+15.4%	+16.2%	+13.0%	+11.9%
EBT Excluding Unusual Items	13.83M	19.91M	18.45M	12.13M	7.50M
Pretax Income	13.83M	16.31M	18.45M	12.13M	7.50M
Operating Income	16.95M	20.16M	22.43M	16.01M	10.86M
Operating Margin	+9.3%	+10.6%	+11.8%	+8.5%	+6.7%
Profit Margin	+2.9%	+3.4%	+5.1%	+1.9%	-1.6%
Net Income	5.28M	6.48M	9.80M	3.61M	-2.52M
Net Income to Common	5.28M	6.48M	9.80M	3.61M	-2.52M
Net Income Growth	—	+70.5%	+329.1%	+59.9%	—
Earnings From Continuing Ops.	10.54M	13.03M	15.69M	9.37M	2.86M
Minority Interest in Earnings	-5.26M	-6.55M	-5.89M	-5.76M	-5.38M
Income Tax Expense	3.28M	3.28M	2.75M	2.76M	4.63M
Effective Tax Rate	+23.7%	+20.1%	+14.9%	+22.8%	+61.8%
Per Share & Capital
EPS (Basic)	0.19	0.24	0.36	0.13	-0.09
EPS (Diluted)	0.19	0.24	0.36	0.13	-0.09
EPS Growth	—	+70.5%	+329.1%	+59.9%	—
Dividend Per Share	—	—	—	—	—
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	8.98M	29.39M	27.23M	7.10M	-6.67M
Free Cash Flow Margin	+4.9%	+15.5%	+14.3%	+3.8%	-4.1%
Free Cash Flow Per Share	0.33	1.07	0.99	0.26	-0.24
Payout Ratio	—	—	+0.2%	+761.6%	—

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Quarterly (SAR)

1-5

	Q1 2026Mar 31, 2026	Q4 2025Dec 31, 2025	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025	Q1 2025Mar 31, 2025
Operating Summary
Revenue	182.56M	189.50M	190.42M	188.50M	161.56M
Cost of Revenue	143.98M	172.98M	140.31M	144.23M	132.27M
Gross Profit	38.58M	16.51M	50.11M	44.27M	29.28M
SG&A	22.34M	-3.52M	27.79M	28.49M	17.99M
Operating Expenses	21.63M	-3.64M	27.68M	28.25M	18.42M
Operating Income	16.95M	20.16M	22.43M	16.01M	10.86M
Interest Income	0.18M	0.18M	0.18M	0.18M	0.18M
Interest Expense	-4.39M	-12.91M	-5.04M	-4.81M	-4.76M
Other Income/Expense	1.08M	12.47M	0.87M	0.74M	1.21M
Pretax Income	13.83M	16.31M	18.45M	12.13M	7.50M
Income Tax	3.28M	3.28M	2.75M	2.76M	4.63M
Net Income	5.28M	6.48M	9.80M	3.61M	-2.52M
EBITDA	25.44M	29.18M	30.87M	24.46M	19.27M
EBIT	16.95M	20.16M	22.43M	16.01M	10.86M
EPS (Basic)	0.19	0.24	0.36	0.13	-0.09
EPS (Diluted)	0.19	0.24	0.36	0.13	-0.09
Margins & Efficiency
Gross Margin %	+21.1%	+8.7%	+26.3%	+23.5%	+18.1%
EBITDA Margin %	+13.9%	+15.4%	+16.2%	+13.0%	+11.9%
Net Margin %	+2.9%	+3.4%	+5.1%	+1.9%	-1.6%
Revenue & Income
Revenue	182.56M	189.50M	190.42M	188.50M	161.56M
Revenue Growth (YoY)	+13.0%	-0.4%	-3.9%	+0.5%	-10.1%
Interest & Investment Income	0.18M	0.18M	0.18M	0.18M	0.18M
Gain (Loss) on Sale of Assets	—	—	—	—	—
Gain (Loss) on Sale of Investments	—	—	—	—	—
Expenses & Provisions
Cost of Revenue	143.98M	172.98M	140.31M	144.23M	132.27M
Selling, General & Admin	22.34M	-3.52M	27.79M	28.49M	17.99M
Operating Expenses	21.63M	-3.64M	27.68M	28.25M	18.42M
Other Operating Expenses	—	—	—	—	—
Interest Expense	-4.39M	-12.91M	-5.04M	-4.81M	-4.76M
Other Non Operating Income (Expenses)	1.08M	12.47M	0.87M	0.74M	1.21M
Asset Writedown	—	-3.60M	—	—	—
D&A For EBITDA	8.48M	9.02M	8.44M	8.45M	8.41M
Profitability & Returns
Gross Profit	38.58M	16.51M	50.11M	44.27M	29.28M
Gross Margin	+21.1%	+8.7%	+26.3%	+23.5%	+18.1%
EBIT	16.95M	20.16M	22.43M	16.01M	10.86M
EBIT Margin	+9.3%	+10.6%	+11.8%	+8.5%	+6.7%
EBITDA	25.44M	29.18M	30.87M	24.46M	19.27M
EBITDA Margin	+13.9%	+15.4%	+16.2%	+13.0%	+11.9%
EBT Excluding Unusual Items	13.83M	19.91M	18.45M	12.13M	7.50M
Pretax Income	13.83M	16.31M	18.45M	12.13M	7.50M
Operating Income	16.95M	20.16M	22.43M	16.01M	10.86M
Operating Margin	+9.3%	+10.6%	+11.8%	+8.5%	+6.7%
Profit Margin	+2.9%	+3.4%	+5.1%	+1.9%	-1.6%
Net Income	5.28M	6.48M	9.80M	3.61M	-2.52M
Net Income to Common	5.28M	6.48M	9.80M	3.61M	-2.52M
Net Income Growth	—	+70.5%	+329.1%	+59.9%	—
Earnings From Continuing Ops.	10.54M	13.03M	15.69M	9.37M	2.86M
Minority Interest in Earnings	-5.26M	-6.55M	-5.89M	-5.76M	-5.38M
Income Tax Expense	3.28M	3.28M	2.75M	2.76M	4.63M
Effective Tax Rate	+23.7%	+20.1%	+14.9%	+22.8%	+61.8%
Per Share & Capital
EPS (Basic)	0.19	0.24	0.36	0.13	-0.09
EPS (Diluted)	0.19	0.24	0.36	0.13	-0.09
EPS Growth	—	+70.5%	+329.1%	+59.9%	—
Dividend Per Share	—	—	—	—	—
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	8.98M	29.39M	27.23M	7.10M	-6.67M
Free Cash Flow Margin	+4.9%	+15.5%	+14.3%	+3.8%	-4.1%
Free Cash Flow Per Share	0.33	1.07	0.99	0.26	-0.24
Payout Ratio	—	—	+0.2%	+761.6%	—