Methanol Chemicals Company (2001.SR) SAU

8.87

+0.12(+1.37%)

Updated at April 29 03:17PM

Currency In SAR

Valuation

Market Cap1.25B
Enterprise Value1.77B
P/E Ratio-0.85
PEG Ratio0.01
Price/Sales Ratio0.91
Price/Book Ratio2.31
Enterprise/Revenue1.72
Enterprise/EBITDA-2.34

Fiscal Year

Fiscal YearDecember 31, 2024
Most Recent QuarterSeptember 30, 2025

Profitability

Profit Margin-1.07
Operating Margin-1.1

Management Effectiveness

Return On Assets-0.54
Return On Equity-1.37

Income Statement

Revenue710.52M
Revenue/Share9.74
Gross Profit98.26M
EBITDA-3.29M
Net Income-272.3M
Diluted EPS-4.04

Balance Sheet

Total Cash93.97M
Total Cash/Share1.39
Total Debt587.84M
Total Debt/Equity2.27
Current Ratio0.54
Book Value Per Share2.71

Price History

52-Week Change-20.94
52-Week High13.96
52-Week Low5.88
Moving Average 50 Days7.96
Moving Average 200 Days9.11

Statistics

Average Volume789,883
Shares Outstanding67.45M
% Held by InstitutionsN/A

Dividend And Splits

Trailing Annual Dividend Rate0
Trailing Annual Dividend Yield0
Payout Ratio0
Last Split Factor5593:10000
Last Split DateJuly 01, 2021