Methanol Chemicals Company (2001.SR) SAU

Currency In SAR

AD

Valuation

Market Cap498.55M
Enterprise Value789.81M
P/E Ratio-5.14
PEG Ratio-0.29
Price/Sales Ratio3.4
Price/Book Ratio1.82
Enterprise/Revenue3.95
Enterprise/EBITDA-27.36

Fiscal Year

Fiscal YearDecember 31, 2025
Most Recent QuarterMarch 31, 2026

Profitability

Profit Margin-0.06
Operating Margin-0.19
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Management Effectiveness

Return On Assets-0.03
Return On Equity-0.12

Income Statement

Revenue621.93M
Revenue/Share38.26
Gross Profit8.05M
EBITDA-500.66M
Net Income-479.66M
Diluted EPS-7.11

Balance Sheet

Total Cash70.06M
Total Cash/Share4.67
Total Debt384.49M
Total Debt/Equity1.61
Current Ratio0.5
Book Value Per Share10.56

Price History

52-Week Change183.81
52-Week High39.88
52-Week Low5.88
Moving Average 50 Days34.16
Moving Average 200 Days14.63

Statistics

Average Volume111,819
Shares Outstanding67.5M
% Held by InstitutionsN/A

Dividend And Splits

Trailing Annual Dividend Rate0
Trailing Annual Dividend Yield0
Payout Ratio0
Last Split Factor559:1000
Last Split DateJuly 01, 2021
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