Methanol Chemicals Company (2001.SR) SAU

Currency In SAR

AD

Valuation

Market Cap498.55M
Enterprise Value789.81M
P/E Ratio-4.44
PEG Ratio-0.25
Price/Sales Ratio2.94
Price/Book Ratio1.84
Enterprise/Revenue3.41
Enterprise/EBITDA-23.6

Fiscal Year

Fiscal YearDecember 31, 2025
Most Recent QuarterJune 30, 2026

Profitability

Profit Margin-0.06
Operating Margin-0.19
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Management Effectiveness

Return On Assets-0.03
Return On Equity-0.14

Income Statement

Revenue621.93M
Revenue/Share38.26
Gross Profit8.05M
EBITDA-500.66M
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 Share8.13

Price History

52-Week Change131.05
52-Week High39.88
52-Week Low5.88
Moving Average 50 Days30.61
Moving Average 200 Days15.93

Statistics

Average Volume161,519
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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