ScoreWhy is Basic Chemical Industries Co. ?
1
With a growth in Net Profit of 171.74%, the company declared Very Positive results in Sep 25
- OPERATING CASH FLOW(Y) Highest at SAR 77.37 MM
- INTEREST COVERAGE RATIO(Q) Highest at 621.88
- RAW MATERIAL COST(Y) Fallen by -16.84% (YoY)
2
With ROE of 5.25%, it has a very expensive valuation with a 1.36 Price to Book Value
- Over the past year, while the stock has generated a return of -23.05%, its profits have fallen by -37.4%
- At the current price, the company has a high dividend yield of 3.5
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Basic Chemical Industries Co. should be less than 10%
- Overall Portfolio exposure to Chemicals & Petrochemicals should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Chemicals & Petrochemicals)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Basic Chemical Industries Co. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Basic Chemical Industries Co.
-22.56%
-1.07
19.83%
Saudi Arabia All Share TASI
-11.13%
-0.71
15.65%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
7.07%
EBIT Growth (5y)
-0.52%
EBIT to Interest (avg)
30.95
Debt to EBITDA (avg)
1.91
Net Debt to Equity (avg)
0.42
Sales to Capital Employed (avg)
0.80
Tax Ratio
34.04%
Dividend Payout Ratio
323.31%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
9.07%
ROE (avg)
8.41%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
26
Industry P/E
Price to Book Value
1.36
EV to EBIT
19.55
EV to EBITDA
11.42
EV to Capital Employed
1.24
EV to Sales
1.45
PEG Ratio
NA
Dividend Yield
3.52%
ROCE (Latest)
6.34%
ROE (Latest)
5.25%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
Bullish
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend22What is working for the Company
OPERATING CASH FLOW(Y)
Highest at SAR 77.37 MM
INTEREST COVERAGE RATIO(Q)
Highest at 621.88
RAW MATERIAL COST(Y)
Fallen by -16.84% (YoY
OPERATING PROFIT(Q)
Highest at SAR 31.31 MM
OPERATING PROFIT MARGIN(Q)
Highest at 16.44 %
PRE-TAX PROFIT(Q)
Highest at SAR 17.79 MM
NET PROFIT(Q)
Highest at SAR 9.25 MM
EPS(Q)
Highest at SAR 0.36
-2What is not working for the Company
DEBTORS TURNOVER RATIO(HY)
Lowest at 3.74 times
Here's what is working for Basic Chemical Industries Co.
Net Profit
At SAR 9.25 MM has Grown at 669.14%
over average net sales of the previous four periods of SAR 1.2 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (SAR MM)
Interest Coverage Ratio
Highest at 621.88
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Operating Cash Flow
Highest at SAR 77.37 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (SAR MM)
Operating Profit
Highest at SAR 31.31 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (SAR MM)
Operating Profit Margin
Highest at 16.44 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at SAR 17.79 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (SAR MM)
Net Profit
Highest at SAR 9.25 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (SAR MM)
EPS
Highest at SAR 0.36
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (SAR)
Raw Material Cost
Fallen by -16.84% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Basic Chemical Industries Co.
Debtors Turnover Ratio
Lowest at 3.74 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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