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Basic Chemical Industries Company (1210) Fair Value & Analysis

Basic Materials · SA · Market cap 622M SAR

BC Basic Chemical Industries Company 1210 · SR
Price22.59 SAR
Fair Value16.90 SAR
Upside-25.2%
Quality41/100
Mixed Growth
Thin margins · 3.4% net margin
Low debt · generates free cash flow
Ranks above peers (9/13)
Narrow moat 33/100
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Evidence: Medium Range 9.82 SAR – 16.90 SAR Share as image

Fair value as of: Jul 31, 2026

From 25 valuation models · updated today

Share price −6.8% over the past month.

What matters now

  • The price sits above even our optimistic bull case (16.90 SAR). The favourable scenario is already priced in.
  • Weak quality (41/100) and above fair value at the same time, the margin of safety is missing on both counts.

Price vs Fair Value (12 months)

29.00 SAR 22.59 SAR Fair Value 16.90 SAR Aug 2025 Jul 2026

12‑month range 22.59 SAR – 29.00 SAR · fair‑value band 9.82 SAR – 16.90 SAR · the 22.59 SAR price screens above the 16.90 SAR fair value. As of Jul 31, 2026.

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Analysis

Basic Chemical Industries Company (1210) currently trades at 22.59 SAR, while our model-based Fair Value estimate is 16.90 SAR, implying the stock looks roughly 25.2% overvalued today. We read business quality at 41/100 (below-average quality), in the Basic Materials sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium, the entry price still matters most (evidence: medium).

Over the trailing twelve months, Basic Chemical Industries Company generated revenue of 751M SAR at a net margin of 3.4%. Revenue grew 13.0% year over year. It earns a return on equity of 7.2%. Net debt stands at 271M SAR. Fundamentals as of Jul 31, 2026

Our scenario range runs from 9.82 SAR (bear case) to 16.90 SAR (bull case); at 22.59 SAR, the current price sits above that range. The share trades about 23% below its 52-week high, currently below its 200-day average. For context, the median of 10 Basic Materials peers we cover trades at -52% fair-value upside, at -25%, 1210 screens cheaper than that median.

Key figures & financial health

Revenue (TTM) 751M SAR
Revenue growth (YoY) +13.0%
Net margin 3.4%
Return on equity 7.2%
Free cash flow 60.4M SAR FY2025
P/E ratio 24.8
More key figures
Operating margin 9.3%
EPS (TTM) 0.9100 SAR
EPS growth (YoY) +70.5%
Net debt 271M SAR FY2025

Figures from reported company fundamentals · as of Jul 31, 2026. TTM = trailing twelve months.

Quality Score breakdown

Overall quality 41/100
Profitability 26
Quality Growth 26
Cashflow 63
Fin. Strength 44
Investment 98
Low Volatility 97
Momentum 26
52W Momentum 9
Net Issuance 0

Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.

About the company

Basic Chemical Industries Company, together with its subsidiaries, engages in the manufacture and sale of various chemicals in the Kingdom of Saudi Arabia. The company operates through Chemicals, Polymers, and Adhesives and Other Materials segments.

Full company description

Basic Chemical Industries Company, together with its subsidiaries, engages in the manufacture and sale of various chemicals in the Kingdom of Saudi Arabia. The company operates through Chemicals, Polymers, and Adhesives and Other Materials segments. It provides industrial chemicals, such as hydrochloric acid, ferric chloride, sulfuric acid, caustic soda, chlorine, sodium hypochlorite, etc. for use in various industries; rigid and semi-rigid polyurethane systems for manufacture of various density foams; and hot and cold melt adhesives for use in various industries. The company also offers water treatment chemicals, including boiler, cooling water, waste treatment plant, domestic water, reverse osmosis and desalination plant, cleaning, and hydrotest chemicals, as well as provides contract manufacturing services. In addition, it provides caustic soda flakes, sodium sulphate, and industrial chemicals and solvents. Further, the company purchases, formulates, processes, exports, imports, markets, distributes, and acts as an agent for the sale of chemicals. It serves paints and coatings; oil, gas, and petrochemicals; steel galvanizing; beverage manufacturers, dairy operators, and farmers; and commercial laundry sectors. Basic Chemical Industries Company was incorporated in 1973 and is headquartered in Dammam, the Kingdom of Saudi Arabia.

Company description, as reported by the company or data provider.

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Basic Chemical Industries Company reported revenue of 730M SAR in FY2025 versus 513M SAR in FY2021, a compound +9.2%/yr. Reported net income was 17.4M SAR in FY2025, compounding −15.7%/yr from FY2021.

Revenue +9.2%/yr
FY21 513M SAR
FY22 675M SAR
FY23 741M SAR
FY24 756M SAR
FY25 730M SAR
Net income −15.7%/yr
FY21 34.4M SAR
FY22 40.4M SAR
FY23 5.5M SAR
FY24 8.5M SAR
FY25 17.4M SAR

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Cite: Fair Value Calculator (2026). "Basic Chemical Industries Company Fair Value". https://www.fairvalue-calculator.com/stock/1210.SR

Snowflake

Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.

VALUE 0 / 0
FUTURE 65 / 24
PAST 29 / 19
HEALTH 77 / 93
DIVIDEND 0 / 26

Values & ESG

Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.

None of the checked exposures detected

ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.

Similar stocks

10 more Chemicals stocks, each showing price versus our Fair Value estimate (as of Jul 31, 2026).

Stock Price Fair Value vs Fair Value
Linde plc LIN €448.00 €191.66 -57%
BASF SE BASN 1,034 MXN 201.87 MXN -80%
Saudi Basic Industries Corporation 2010 49.60 SAR 18.13 SAR -63%
Ningxia Baofeng Energy Group 600989 ¥21.72 ¥42.42 +95%
Dow Inc D1OW34 R$43.92 R$86.14 +96%
Zhejiang Juhua Co 600160 ¥39.27 ¥17.39 -56%
Rongsheng Petrochemical Co 002493 ¥11.15 ¥3.01 -73%
PT Barito Pacific Tbk, BRPT 1,760 IDR 1,596 IDR -9%
LG Chem, Ltd 051910 323,000 KRW 311,741 KRW -3%
Formosa Chemicals & Fibre Corporation 1326 46.25 TWD 22.15 TWD -52%

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Frequently asked questions

Is Basic Chemical Industries Company (1210) overvalued or undervalued?
As of Jul 31, 2026, our model estimates a fair value of 16.90 SAR versus a price of 22.59 SAR, about −25% (overvalued).
What is the fair value of 1210?
Our model-based fair value for Basic Chemical Industries Company is 16.90 SAR (as of Jul 31, 2026), built from audited fundamentals. The current price is 22.59 SAR.
What is the quality score of 1210?
Basic Chemical Industries Company has a Quality Score of 41/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.
What is the revenue of Basic Chemical Industries Company (1210)?
Basic Chemical Industries Company reported trailing-twelve-month revenue of about 751M SAR (latest available figure, as of Jul 31, 2026).
What is the net profit margin of 1210?
The net profit margin of Basic Chemical Industries Company is about 3.4%, meaning it keeps roughly 3.4% of revenue as net income. Based on the latest reported figures.

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data, nothing guessed.

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