Methanol Chemicals Company (2001.SR) SAU

Currency In SAR

AD

Valuation

Market Cap498.55M
Enterprise Value789.81M
P/E Ratio-3.34
PEG Ratio0.03
Price/Sales Ratio3.74
Price/Book Ratio2.01
Enterprise/Revenue4.29
Enterprise/EBITDA-4.91

Fiscal Year

Fiscal YearDecember 31, 2025
Most Recent QuarterMarch 31, 2026

Profitability

Profit Margin-0.74
Operating Margin-0.96
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Management Effectiveness

Return On Assets-0.34
Return On Equity-1.57

Income Statement

Revenue621.93M
Revenue/Share38.73
Gross Profit8.05M
EBITDA-500.66M
Net Income-479.66M
Diluted EPS-7.11

Balance Sheet

Total Cash70.06M
Total Cash/Share4.69
Total Debt384.49M
Total Debt/Equity1.61
Current Ratio0.5
Book Value Per Share10.6

Price History

52-Week Change197.22
52-Week High39.88
52-Week Low5.88
Moving Average 50 Days27.72
Moving Average 200 Days13.04

Statistics

Average Volume65,250
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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