BCI

Basic Chemical Industries Co.

1210StocksTadawulMaterials

Financials

1-5

	CurrentMar 10, 2026	Q4 2025Dec 31, 2025	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025	Q1 2025Mar 31, 2025
Market & Price
Market Capitalization	0.69B	0.70B	0.77B	0.74B	0.78B
Market Cap Growth	-13.3%	-17.1%	-17.5%	-12.4%	-16.3%
Enterprise Value	1.03B	1.07B	1.15B	1.09B	1.12B
Last Close Price	25.10	25.58	27.94	26.94	27.49
Valuation Multiples
PE Ratio	39.73	40.49	52.28	103.23	—
PS Ratio	0.95	0.96	1.05	1.00	1.06
PB Ratio	1.05	1.07	1.15	1.14	1.15
P/TBV Ratio	1.18	1.20	1.32	1.30	1.32
P/FCF Ratio	11.42	11.64	13.05	19.96	—
P/OCF Ratio	8.11	8.27	9.98	—	44.75
EV/Sales Ratio	1.41	1.46	1.57	1.48	1.51
EV/EBITDA Ratio	9.82	10.28	11.27	11.54	11.49
EV/EBIT Ratio	14.83	15.36	16.92	19.00	18.76
EV/FCF Ratio	17.04	17.65	19.48	29.36	—
Leverage & Capital
Debt / Equity Ratio	0.52	0.52	0.55	0.55	0.49
Debt / EBITDA Ratio	3.26	2.95	2.91	3.59	4.22
Debt / FCF Ratio	5.66	5.66	6.24	9.58	—
Net Debt / Equity Ratio	0.41	0.41	0.42	0.46	0.39
Net Debt / EBITDA Ratio	2.61	2.61	2.76	3.21	2.75
Net Debt / FCF Ratio	4.48	4.48	4.77	8.15	-19.07
Efficiency & Liquidity
Asset Turnover	0.61	0.61	0.62	0.53	0.62
Inventory Turnover	5.28	6.42	5.13	5.01	4.15
Quick Ratio	1.38	1.38	1.47	1.63	1.92
Current Ratio	2.17	2.17	2.30	2.63	3.03
Returns & Yields
Return on Equity (ROE)	+7.9%	+9.5%	+5.6%	+1.7%	+6.0%
Return on Assets (ROA)	+4.0%	+4.5%	+3.3%	+2.2%	+3.8%
Return on Invested Capital (ROIC)	+1.7%	+2.0%	+1.3%	+0.4%	+1.5%
Return on Capital Employed (ROCE)	+6.7%	+6.7%	+6.3%	+5.3%	+5.4%
Earnings Yield	+2.5%	+2.5%	+1.9%	+1.0%	+0.7%
FCF Yield	+8.8%	+8.6%	+7.7%	+5.0%	-1.8%
Dividend Yield	+3.9%	—	—	—	—
Payout Ratio	+158.3%	—	+0.2%	+761.6%	—
Total Shareholder Return	+3.9%	—	—	—	—

1-5

	CurrentMar 10, 2026	Q4 2025Dec 31, 2025	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025	Q1 2025Mar 31, 2025
Market & Price
Market Capitalization	0.69B	0.70B	0.77B	0.74B	0.78B
Market Cap Growth	-13.3%	-17.1%	-17.5%	-12.4%	-16.3%
Enterprise Value	1.03B	1.07B	1.15B	1.09B	1.12B
Last Close Price	25.10	25.58	27.94	26.94	27.49
Valuation Multiples
PE Ratio	39.73	40.49	52.28	103.23	—
PS Ratio	0.95	0.96	1.05	1.00	1.06
PB Ratio	1.05	1.07	1.15	1.14	1.15
P/TBV Ratio	1.18	1.20	1.32	1.30	1.32
P/FCF Ratio	11.42	11.64	13.05	19.96	—
P/OCF Ratio	8.11	8.27	9.98	—	44.75
EV/Sales Ratio	1.41	1.46	1.57	1.48	1.51
EV/EBITDA Ratio	9.82	10.28	11.27	11.54	11.49
EV/EBIT Ratio	14.83	15.36	16.92	19.00	18.76
EV/FCF Ratio	17.04	17.65	19.48	29.36	—
Leverage & Capital
Debt / Equity Ratio	0.52	0.52	0.55	0.55	0.49
Debt / EBITDA Ratio	3.26	2.95	2.91	3.59	4.22
Debt / FCF Ratio	5.66	5.66	6.24	9.58	—
Net Debt / Equity Ratio	0.41	0.41	0.42	0.46	0.39
Net Debt / EBITDA Ratio	2.61	2.61	2.76	3.21	2.75
Net Debt / FCF Ratio	4.48	4.48	4.77	8.15	-19.07
Efficiency & Liquidity
Asset Turnover	0.61	0.61	0.62	0.53	0.62
Inventory Turnover	5.28	6.42	5.13	5.01	4.15
Quick Ratio	1.38	1.38	1.47	1.63	1.92
Current Ratio	2.17	2.17	2.30	2.63	3.03
Returns & Yields
Return on Equity (ROE)	+7.9%	+9.5%	+5.6%	+1.7%	+6.0%
Return on Assets (ROA)	+4.0%	+4.5%	+3.3%	+2.2%	+3.8%
Return on Invested Capital (ROIC)	+1.7%	+2.0%	+1.3%	+0.4%	+1.5%
Return on Capital Employed (ROCE)	+6.7%	+6.7%	+6.3%	+5.3%	+5.4%
Earnings Yield	+2.5%	+2.5%	+1.9%	+1.0%	+0.7%
FCF Yield	+8.8%	+8.6%	+7.7%	+5.0%	-1.8%
Dividend Yield	+3.9%	—	—	—	—
Payout Ratio	+158.3%	—	+0.2%	+761.6%	—
Total Shareholder Return	+3.9%	—	—	—	—