BASIC CHEMICAL INDUS

1210
End-of-day quote. End-of-day quote  - 11/28
36.5SAR -4.82%
Valuation
Fiscal Period: December 2019 2020
Capitalization1 659917
Entreprise Value (EV)1 598937
P/E ratio 16,0x23,7x
Yield 4,17%-
Capitalization / Revenue 1,23x1,83x
EV / Revenue 1,12x1,87x
EV / EBITDA 6,18x9,56x
Price to Book 1,20x1,64x
Nbr of stocks (in thousands) 27 50027 500
Reference price (SAR) 24,033,4
Announcement Date 04/01/202104/01/2021
Previous period Next period
1 SAR in Million
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: December 2019 2020
Net sales1 535500
EBITDA1 96,798,0
Operating profit (EBIT)1 69,270,9
Operating Margin 12,9%14,2%
Pre-Tax Profit (EBT)1 69,067,4
Net income1 41,238,6
Net margin 7,71%7,72%
EPS2 1,501,40
Dividend per Share2 1,00-
Announcement Date 04/01/202104/01/2021
Previous period Next period
1 SAR in Million
2 SAR
Finances - Leverage
Fiscal Period: December 2019 2020
Net Debt1 -20,4
Net Cash position1 61,6-
Leverage (Debt / EBITDA) -0,64x0,21x
Free Cash Flow1 -32,3-27,0
ROE (Net Profit / Equities) 9,84%9,37%
Shareholders' equity1 419412
ROA (Net Profit / Asset) 5,97%5,47%
Assets1 691706
Book Value Per Share2 20,020,4
Cash Flow per Share2 2,903,07
Capex1 117171
Capex / Sales 21,9%34,1%
Announcement Date 04/01/202104/01/2021
Previous period Next period
1 SAR in Million
2 SAR
Price Earning Ratio
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
EPS & Dividend