Basic Chemical Industries Company
TADAWUL:1210.SR
30.35 (SAR) • At close October 17, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) SAR.
2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Omzet
| 187.62 | 179.68 | 185.207 | 191.004 | 187.114 | 177.783 | 174.624 | 172.742 | 160.621 | 166.679 | 146.375 | 122.313 | 118.595 | 126.097 | 112.985 | 115.157 | 131.14 | 140.958 | 132.074 | 141.387 | 130.122 | 130.978 | 156.778 | 143.261 | 151.394 | 153.757 | 173.467 | 144.181 | 149.507 | 128.386 | 137.686 | 123.863 | 148.34 | 147.937 | 170.255 | 141.746 | 161.478 | 156.129 | 152.377 | 151.12 | 167.063 | 162.896 | 140.563 | 147.482 | 194.653 | 176.252 | 177.704 | 160.719 | 186.814 | 179.363 |
Kosten van de omzet
| 141.128 | 136.47 | 140.963 | 147.467 | 141.231 | 141.082 | 136.677 | 118.776 | 120.243 | 122.825 | 107.278 | 91.723 | 81.829 | 88.786 | 84.635 | 82.966 | 96.362 | 104.98 | 99.882 | 102.523 | 95.998 | 101.619 | 122.274 | 105.729 | 111.473 | 110.929 | 131.383 | 108.095 | 109.016 | 96.252 | 96.596 | 95.029 | 108.336 | 114.046 | 123.525 | 113.933 | 124.707 | 124.871 | 123.11 | 122.511 | 129.58 | 123.277 | 115.454 | 111.356 | 140.981 | 130.077 | 127.025 | 117.539 | 135.566 | 132.611 |
Brutowinst
| 46.492 | 43.21 | 44.244 | 43.537 | 45.883 | 36.701 | 37.948 | 53.966 | 40.378 | 43.854 | 39.096 | 30.59 | 36.765 | 37.31 | 28.35 | 32.192 | 34.778 | 35.978 | 32.192 | 38.864 | 34.124 | 29.359 | 34.504 | 37.532 | 39.921 | 42.828 | 42.083 | 36.086 | 40.492 | 32.134 | 41.09 | 28.833 | 40.005 | 33.891 | 46.73 | 27.814 | 36.771 | 31.258 | 29.267 | 28.609 | 37.482 | 39.618 | 25.109 | 36.126 | 53.672 | 46.175 | 50.679 | 43.18 | 51.248 | 46.752 |
Brutowinstmarge
| 0.248 | 0.24 | 0.239 | 0.228 | 0.245 | 0.206 | 0.217 | 0.312 | 0.251 | 0.263 | 0.267 | 0.25 | 0.31 | 0.296 | 0.251 | 0.28 | 0.265 | 0.255 | 0.244 | 0.275 | 0.262 | 0.224 | 0.22 | 0.262 | 0.264 | 0.279 | 0.243 | 0.25 | 0.271 | 0.25 | 0.298 | 0.233 | 0.27 | 0.229 | 0.274 | 0.196 | 0.228 | 0.2 | 0.192 | 0.189 | 0.224 | 0.243 | 0.179 | 0.245 | 0.276 | 0.262 | 0.285 | 0.269 | 0.274 | 0.261 |
Onderzoek- en ontwikkelingskosten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Algemene en administratieve kosten
| 10.818 | 9.937 | 5.599 | 4.181 | 11.376 | 9.104 | -15.519 | 9.42 | 6.96 | 7.063 | -18.239 | 6.716 | 9.438 | 8.826 | -11.384 | 5.934 | 6.024 | 5.869 | -11.044 | 6.513 | 5.914 | 6.14 | -15.057 | 10.258 | 7.427 | 4.751 | -11.919 | 5.284 | 7.385 | 6.301 | 6.879 | 6.902 | 8.128 | 3.02 | 3.524 | 4.841 | 9.011 | 8.291 | 3.98 | 9.975 | 9.518 | 10.595 | -4.144 | 11.478 | 14.588 | 10.745 | 51.221 | 9.925 | 11.234 | 8.585 |
Verkoop- en marketingkosten
| 17.482 | 14.914 | 19.536 | 19.248 | 16.111 | 16.377 | -9.013 | 15.688 | 13.487 | 12.932 | -12.186 | 12.062 | 10.998 | 10.82 | -10.68 | 9.897 | 11.586 | 12.878 | -12.445 | 11.489 | 12.051 | 11.762 | -10.067 | 11.705 | 10.756 | 12.627 | -9.341 | 12.425 | 12.206 | 12.398 | 10.807 | 11.237 | 12.766 | 11.808 | 10.67 | 11.868 | 13.203 | 12.263 | 14.25 | 10.58 | 11.912 | 10.844 | 19.356 | 10.68 | 9.97 | 7.674 | -27.74 | 9.068 | 10.086 | 9.975 |
Verkoop-, algemene en administratieve kosten
| 28.3 | 24.851 | 29.649 | 23.43 | 27.487 | 25.481 | -24.532 | 25.108 | 20.447 | 19.995 | -30.425 | 18.778 | 20.436 | 19.646 | -22.064 | 15.831 | 17.61 | 18.747 | -23.489 | 18.002 | 17.965 | 17.902 | -25.124 | 21.964 | 18.183 | 17.378 | -21.261 | 17.71 | 19.591 | 18.699 | 17.687 | 18.139 | 20.894 | 14.828 | 14.194 | 16.709 | 22.214 | 20.554 | 18.23 | 20.555 | 21.43 | 21.439 | 15.212 | 22.158 | 24.558 | 18.418 | 23.482 | 18.993 | 21.32 | 18.56 |
Overige kosten
| -28.3 | -24.85 | 0 | 0 | 0 | -1.124 | 42.552 | -0.333 | -0.91 | -1.175 | 41.006 | -0.497 | -0.186 | 0.086 | 35.107 | -0.611 | -0.505 | -0.341 | 38.33 | -1.455 | -1.324 | -0.59 | 44.857 | -1.956 | -1.16 | -1.511 | 32.311 | -0.434 | -2.746 | -37.772 | 0.402 | 3.746 | 1.165 | -0.627 | 0.245 | 0 | 0 | 0.166 | 3.588 | 0.518 | 0.723 | -0.175 | 1.087 | 0.269 | -1.368 | 0 | 1.538 | -9.249 | -10.502 | 0 |
Bedrijfskosten
| 28.3 | 24.85 | 29.649 | 21.706 | 27.245 | 24.357 | 18.019 | 24.774 | 19.537 | 18.821 | 10.581 | 18.282 | 20.25 | 19.733 | 13.043 | 15.22 | 17.105 | 18.405 | 14.84 | 16.547 | 16.641 | 17.312 | 19.732 | 20.008 | 17.023 | 15.868 | 11.05 | 17.275 | 16.845 | -19.073 | 17.687 | 18.139 | 20.894 | 14.828 | 14.194 | 16.642 | 20.403 | 20.554 | 18.23 | 20.555 | 21.43 | 21.439 | 15.212 | 22.158 | 24.558 | 18.105 | 25.02 | 17.846 | 20.964 | 18.525 |
Bedrijfsresultaat
| 18.191 | 18.36 | 14.595 | 21.83 | 18.638 | 12.344 | 19.928 | 29.191 | 20.84 | 25.033 | 73.797 | 0.497 | 16.515 | 17.578 | 15.307 | 16.972 | 17.673 | 17.573 | 17.351 | 22.317 | 17.483 | 12.047 | 14.772 | 17.524 | 22.898 | 26.961 | 31.033 | 18.811 | 23.646 | 13.06 | 23.404 | 10.695 | 19.111 | 19.064 | 31.536 | 11.105 | 14.557 | 10.704 | 11.038 | 8.054 | 16.052 | 18.179 | 9.897 | 13.968 | 29.114 | 27.757 | 25.659 | 25.334 | 30.284 | 28.192 |
Bedrijfsresultaat ratio
| 0.097 | 0.102 | 0.079 | 0.114 | 0.1 | 0.069 | 0.114 | 0.169 | 0.13 | 0.15 | 0.504 | 0.004 | 0.139 | 0.139 | 0.135 | 0.147 | 0.135 | 0.125 | 0.131 | 0.158 | 0.134 | 0.092 | 0.094 | 0.122 | 0.151 | 0.175 | 0.179 | 0.13 | 0.158 | 0.102 | 0.17 | 0.086 | 0.129 | 0.129 | 0.185 | 0.078 | 0.09 | 0.069 | 0.072 | 0.053 | 0.096 | 0.112 | 0.07 | 0.095 | 0.15 | 0.157 | 0.144 | 0.158 | 0.162 | 0.157 |
Totaal overige inkomsten en kosten netto
| -3.747 | -18.36 | 12.401 | -9.526 | -10.443 | -4.308 | -17.804 | -2.29 | 2.204 | 2.93 | 5.543 | -0.022 | -0.024 | -0.026 | -0.041 | -0.03 | -0.032 | -0.034 | 0.006 | -0.064 | -0.05 | -0.051 | -0 | 0.148 | 0.292 | 0.286 | -0.292 | 0.154 | 0.232 | -26.211 | -18.583 | 4.536 | 1.711 | -0.246 | -17.648 | -18.644 | -22.121 | -0.109 | 3.863 | 0.615 | 0.704 | -0.181 | 1.288 | 0.269 | -1.368 | -18.105 | 101.432 | -9.249 | -10.502 | -18.54 |
Inkomen voor belasting
| 14.444 | 13.941 | 26.996 | 12.305 | 8.194 | 8.037 | 2.124 | 26.902 | 23.044 | 27.963 | 22.472 | 12.287 | 16.491 | 17.552 | 15.266 | 16.942 | 17.641 | 17.539 | 17.357 | 22.253 | 17.433 | 11.995 | 14.772 | 17.672 | 23.19 | 27.247 | 30.741 | 18.964 | 23.878 | 5.922 | 22.508 | 15.231 | 20.822 | 18.818 | 29.082 | 9.169 | 14.65 | 10.595 | 14.901 | 8.669 | 16.756 | 17.998 | 11.185 | 14.236 | 27.746 | 28.07 | 127.091 | 16.084 | 19.782 | 28.213 |
Inkomen voor belasting ratio
| 0.077 | 0.078 | 0.146 | 0.064 | 0.044 | 0.045 | 0.012 | 0.156 | 0.143 | 0.168 | 0.154 | 0.1 | 0.139 | 0.139 | 0.135 | 0.147 | 0.135 | 0.124 | 0.131 | 0.157 | 0.134 | 0.092 | 0.094 | 0.123 | 0.153 | 0.177 | 0.177 | 0.132 | 0.16 | 0.046 | 0.163 | 0.123 | 0.14 | 0.127 | 0.171 | 0.065 | 0.091 | 0.068 | 0.098 | 0.057 | 0.1 | 0.11 | 0.08 | 0.097 | 0.143 | 0.159 | 0.715 | 0.1 | 0.106 | 0.157 |
Belastingkosten
| 4.652 | -10.31 | 4.312 | 3.221 | 1.409 | 2.605 | 3.066 | 1.321 | 1.634 | 3.616 | 3.899 | 2.197 | 1.846 | 3.141 | 2.12 | 2.182 | 2.325 | 2.471 | 2.47 | 2.178 | 3.041 | 1.964 | -0.858 | 3.901 | 5.417 | 3.901 | 4.936 | 3.556 | 3.556 | 3.556 | 2.221 | 2.596 | 1.645 | 2.29 | 3.071 | 2.002 | 1.771 | 1.882 | 1.716 | 1.707 | 1.936 | 2.147 | 2.323 | 1.608 | 2.957 | 10.431 | 31.781 | 1.4 | 2.494 | 9.237 |
Nettowinst
| 2.257 | 10.31 | 13.513 | -1.141 | -2.818 | 5.432 | -0.942 | 25.58 | 21.411 | 24.347 | 13.01 | 4.806 | 7.737 | 8.816 | 8.184 | 9.355 | 10.664 | 10.421 | 10.128 | 15.292 | 9.687 | 6.115 | 11.366 | 9.293 | 12.997 | 16.013 | 17.063 | 8.263 | 12.52 | 10.219 | 14.573 | 6.62 | 11.597 | 10.115 | 20.197 | 2.309 | 7.303 | 2.758 | 6.735 | 1.213 | 7.21 | 8.755 | 3.662 | 6.269 | 18.159 | 16.239 | 6.925 | 14.684 | 17.289 | 17.575 |
Nettowinstmarge
| 0.012 | 0.057 | 0.073 | -0.006 | -0.015 | 0.031 | -0.005 | 0.148 | 0.133 | 0.146 | 0.089 | 0.039 | 0.065 | 0.07 | 0.072 | 0.081 | 0.081 | 0.074 | 0.077 | 0.108 | 0.074 | 0.047 | 0.072 | 0.065 | 0.086 | 0.104 | 0.098 | 0.057 | 0.084 | 0.08 | 0.106 | 0.053 | 0.078 | 0.068 | 0.119 | 0.016 | 0.045 | 0.018 | 0.044 | 0.008 | 0.043 | 0.054 | 0.026 | 0.043 | 0.093 | 0.092 | 0.039 | 0.091 | 0.093 | 0.098 |
WPA (Winst Per Aandeel)
| 0.082 | 0.37 | 0.49 | -0.042 | -0.1 | 0.2 | -0.034 | 0.93 | 0.78 | 0.89 | 0.47 | 0.17 | 0.28 | 0.32 | 0.3 | 0.34 | 0.39 | 0.38 | 0.37 | 0.56 | 0.35 | 0.22 | 0.41 | 0.34 | 0.47 | 0.58 | 0.62 | 0.3 | 0.46 | 0.37 | 0.53 | 0.24 | 0.42 | 0.37 | 0.73 | 0.084 | 0.27 | 0.1 | 0.24 | 0.044 | 0.26 | 0.32 | 0.13 | 0.23 | 0.66 | 0.59 | 0.25 | 0.53 | 0.63 | 0.64 |
Verwaterde WPA
| 0.082 | 0.37 | 0.49 | -0.042 | -0.1 | 0.2 | -0.034 | 0.93 | 0.78 | 0.89 | 0.47 | 0.17 | 0.28 | 0.32 | 0.3 | 0.34 | 0.39 | 0.38 | 0.37 | 0.56 | 0.35 | 0.22 | 0.41 | 0.34 | 0.47 | 0.58 | 0.62 | 0.3 | 0.46 | 0.37 | 0.53 | 0.24 | 0.42 | 0.37 | 0.73 | 0.084 | 0.27 | 0.1 | 0.24 | 0.044 | 0.26 | 0.32 | 0.13 | 0.23 | 0.66 | 0.59 | 0.25 | 0.53 | 0.63 | 0.64 |
EBITDA
| 27.778 | 28.67 | 24.453 | 31.657 | 28.658 | 22.637 | 29.841 | 35.151 | 24.447 | 28.677 | 26.324 | 17.257 | 21.284 | 22.676 | 21.323 | 24.512 | 24.866 | 24.902 | 24.271 | 29.439 | 24.641 | 19.192 | 21.309 | 24.556 | 29.63 | 33.77 | 38.046 | 25.451 | 23.646 | 32.134 | 47.673 | 18.093 | 26.473 | 26.416 | 46.73 | 27.814 | 36.771 | 18.002 | 17.898 | 13.843 | 21.866 | 23.951 | 15.564 | 19.624 | 29.114 | 46.175 | 60.146 | 30.81 | 30.284 | 46.752 |
EBITDA ratio
| 0.148 | 0.16 | 0.132 | 0.166 | 0.153 | 0.127 | 0.171 | 0.203 | 0.152 | 0.172 | 0.18 | 0.141 | 0.179 | 0.18 | 0.189 | 0.213 | 0.19 | 0.177 | 0.184 | 0.208 | 0.189 | 0.147 | 0.136 | 0.171 | 0.196 | 0.22 | 0.219 | 0.177 | 0.158 | 0.25 | 0.346 | 0.146 | 0.178 | 0.179 | 0.274 | 0.196 | 0.228 | 0.115 | 0.117 | 0.092 | 0.131 | 0.147 | 0.111 | 0.133 | 0.15 | 0.262 | 0.338 | 0.192 | 0.162 | 0.261 |