Methanol Chemicals Company (2001.SR) SAU

Currency In SAR

AD

Valuation

Market Cap2.24B
Enterprise Value2.53B
P/E Ratio-2.93
PEG Ratio0.12
Price/Sales Ratio0.59
Price/Book Ratio1.68
Enterprise/Revenue1.06
Enterprise/EBITDA-14.27

Fiscal Year

Fiscal YearDecember 31, 2025
Most Recent QuarterJune 30, 2026

Profitability

Profit Margin-0.06
Operating Margin-0.2
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Management Effectiveness

Return On Assets-0.03
Return On Equity-0.13

Income Statement

Revenue621.93M
Revenue/Share38.44
Gross Profit8.05M
EBITDA-397.47M
Net Income-479.66M
Diluted EPS-7.11

Balance Sheet

Total Cash109.51M
Total Cash/Share7.3
Total Debt374.54M
Total Debt/Equity1.84
Current Ratio0.49
Book Value Per Share8.14

Price History

52-Week Change-45.74
52-Week High43.62
52-Week Low5.88
Moving Average 50 Days25.38
Moving Average 200 Days18.17

Statistics

Average Volume167,109
Shares Outstanding15M
% 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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