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Methanol Chemicals Company

SAR 27.82 +$20.40 (+274.93%)

SAU · 15 Sep 2026 12:17 UTC

Previous Close

SAR 29.06

Day Range

SAR 27.82SAR 29

Year Range

SAR 5.88SAR 39.88

Market Cap

1.88B

AVG Volume

311.82K

Trailing/Forward PE

-4.94/-

PEG ratio

0.24

Dividend Yield

Next Earnings Date

Primary Exchange

Saudi Exchange

Revenue (SAR)

2001.SR Revenue (SAR) by quarter
Period	Revenue (SAR)
26 Q2	147.6M
26 Q1	124.74M
25 Q4	144.13M
25 Q3	157.53M
25 Q2	152.38M
25 Q1	167.9M
24 Q4	178.88M
24 Q3	179.34M
24 Q2	169.04M
24 Q1	183.27M

Net Income (SAR)

2001.SR Net Income (SAR) by quarter
Period	Net Income (SAR)
26 Q2	-35.25M
26 Q1	-46.36M
25 Q4	90.35M
25 Q3	-42.36M
25 Q2	-427.26M
25 Q1	-40.47M
24 Q4	-195.36M
24 Q3	-24.43M
24 Q2	-30.46M
24 Q1	-24.48M

Operating Income (SAR)

2001.SR Operating Income (SAR) by quarter
Period	Operating Income (SAR)
26 Q2	-26.21M
26 Q1	-38.09M
25 Q4	-12.92M
25 Q3	-30.66M
25 Q2	-475.57M
25 Q1	-30.24M
24 Q4	-188.26M
24 Q3	-20.47M
24 Q2	-18.87M
24 Q1	-16.1M

EBITDA (SAR)

2001.SR EBITDA (SAR) by quarter
Period	EBITDA (SAR)
26 Q2	-26.21M
26 Q1	-38.09M
25 Q4	-12.92M
25 Q3	-5.62M
25 Q2	-448.35M
25 Q1	-819K
24 Q4	-29.46M
24 Q3	9.32M
24 Q2	11.47M
24 Q1	12.76M

Cash Flows (SAR)

2001.SR Cash Flows (SAR) by quarter
Period	Cash Flows (SAR)
26 Q1	-19.03M
25 Q4	22.14M
25 Q3	-21.6M
25 Q2	13.72M
25 Q1	-6.21M
24 Q4	-55.56M
24 Q3	2.43M
24 Q2	-431.64K
24 Q1	-13.39M
23 Q4	-11.58M

EPS (SAR)

2001.SR EPS (SAR) by quarter
Period	EPS (SAR)
26 Q2	-2.35
26 Q1	-3.1
25 Q4	0.45
25 Q3	-0.63
25 Q2	-6.33
25 Q1	-0.6
24 Q4	-2.9
24 Q3	-0.36
24 Q2	-0.42
24 Q1	-0.36

Expenses (SAR)

2001.SR Expenses (SAR) by quarter
Period	Expenses (SAR)
23 Q4	4.75M
26 Q2	0
26 Q1	1.57M
25 Q4	18.5M
25 Q3	41.18M
25 Q2	59.34M
25 Q1	50.66M
24 Q4	84.26M
24 Q3	56.63M
24 Q2	46.25M
24 Q1	49.72M

Cash & Debt (SAR)

2001.SR Cash & Debt (SAR) by quarter
Period	Cash & Debt (SAR)
26 Q1	70.06M
25 Q4	111.11M
25 Q3	93.97M
25 Q2	111.35M
25 Q1	123.11M
24 Q4	145.43M
24 Q3	236.93M
24 Q2	219.05M
24 Q1	224.24M
23 Q4	242.78M

Debt ratios

2001.SR Debt ratios by quarter
Period	Debt ratios
26 Q1	-0.62
25 Q4	-0.62
25 Q3	-1.02
25 Q2	-1.11
25 Q1	-56.58
24 Q4	127.86
24 Q3	-23.37
24 Q2	-28.12
24 Q1	-161.74
23 Q4	-4.73

Margins

2001.SR Margins by quarter
Period	Margins
26 Q2	10.91%
26 Q1	1.76%
25 Q4	-8.96%
25 Q3	2.72%
25 Q2	0.81%
25 Q1	9.2%
24 Q4	13.5%
24 Q3	15.48%
24 Q2	14.51%
24 Q1	11.75%

Return on Capital

2001.SR Return on Capital by quarter
Period	Return on Capital
26 Q1	-29.27%
25 Q4	43.72%
25 Q3	-23.2%
25 Q2	-191.35%
25 Q1	-5.7%
24 Q4	-25.96%
24 Q3	-2.58%
24 Q2	-3.15%
24 Q1	-2.43%
23 Q4	-9.05%

Shares Outstanding

2001.SR Shares Outstanding by quarter
Period	Shares Outstanding
26 Q2	15M
26 Q1	14.94M
25 Q4	199.72M
25 Q3	67.45M
25 Q2	67.45M
25 Q1	67.45M
24 Q4	67.25M
24 Q3	67.45M
24 Q2	67.45M
24 Q1	67.45M

Dividends (SAR)

2001.SR Dividends (SAR) by quarter
Period	Dividends (SAR)
May 14	1.07
Apr 13	0.89

Book Value Per Share (SAR)

2001.SR Book Value Per Share (SAR) by quarter
Period	Book Value Per Share (SAR)
26 Q1	10.6
25 Q4	1.03
25 Q3	2.71
25 Q2	3.31
25 Q1	10.53
24 Q4	11.19
24 Q3	14.03
24 Q2	14.34
24 Q1	14.95
23 Q4	15.42

Total Assets (SAR)

2001.SR Total Assets (SAR) by quarter
Period	Total Assets (SAR)
26 Q1	1.24B
25 Q4	1.28B
25 Q3	1.31B
25 Q2	1.35B
25 Q1	1.75B
24 Q4	1.8B
24 Q3	2.07B
24 Q2	2.1B
24 Q1	1.94B
23 Q4	1.65B

PE Ratio

2001.SR PE Ratio by quarter
Period	PE Ratio
Sep 23	28.05
Sep 23	29.33
Sep 23	28.52
Sep 23	28.69
Aug 23	27.53
Aug 23	28.1
Aug 23	28.84
Aug 23	29.67
Jul 23	30.58
Jul 23	30.89
Jul 23	31.93
Jul 23	31.62
Jun 23	8.26
Jun 23	8.37
Jun 23	8.35
Jun 23	8.45
May 23	8.52
May 23	8.1
May 23	8.27
May 23	8.44
Apr 23	8.53
Apr 23	8.07
Apr 23	8.14
Apr 23	8.16
Apr 23	8.12
Mar 23	5.3
Mar 23	5.32
Mar 23	5.38
Mar 23	5.47
Feb 23	5.47
Feb 23	5.58
Feb 23	5.58
Feb 23	5.72
Jan 23	6
Jan 23	5.93
Jan 23	5.89
Jan 23	5.77
Dec 22	5.65
Dec 22	4.99
Dec 22	5.15
Dec 22	5.13
Dec 22	5.56
Nov 22	5.43
Nov 22	5.62
Nov 22	5.59
Nov 22	5.57
Oct 22	5.99
Oct 22	6.56
Oct 22	6.57
Oct 22	6.72
Sep 22	6.28
Sep 22	7.02
Sep 22	7.29
Sep 22	7.48
Sep 22	7.88
Aug 22	8.39
Aug 22	8.18
Aug 22	8.31
Aug 22	7.98
Jul 22	7.84
Jul 22	7.6
Jul 22	6.41
Jul 22	6.99
Jun 22	7.85
Jun 22	10.03
Jun 22	10.5
Jun 22	12.04
Jun 22	11.89
May 22	12.23
May 22	11.86
May 22	12.47
Apr 22	13.46
Apr 22	12.99
Apr 22	13.09
Apr 22	12.47
Mar 22	12.43
Mar 22	20.36
Mar 22	19.26
Mar 22	19.06
Mar 22	18.61
Feb 22	16.64
Feb 22	17.63
Feb 22	18.19
Feb 22	17.67
Jan 22	16.82
Jan 22	17.11
Jan 22	16.62
Jan 22	16.28
Dec 21	16.15
Dec 19	63.95
Dec 19	59.16
Dec 19	56.12
Dec 19	55.82
Nov 19	55.44
Nov 19	56.58
Nov 19	57.03
Nov 19	57.19
Oct 19	58.71
Oct 19	59.92
Oct 19	59.92

Free Cash Flow Yield

2001.SR Free Cash Flow Yield by quarter
Period	Free Cash Flow Yield
Sep 26	-1.1%
Sep 26	-1.15%
Sep 26	-1.07%
Aug 26	-1.03%
Aug 26	-1.02%
Aug 26	-1.15%
Aug 26	-1.05%
Aug 26	-0.99%
Jul 26	-0.8%
Jul 26	-0.8%
Jul 26	-0.8%
Jul 26	-0.8%
May 26	0.45%
May 26	0.45%
May 26	0.45%
May 26	0.45%
May 26	0.45%
Apr 26	0.46%
Apr 26	0.45%
Apr 26	0.44%
Apr 26	0.44%
Mar 26	-12.52%
Mar 26	-12.44%
Mar 26	-12.02%
Mar 26	-14.23%
Mar 26	-17.3%
Feb 26	-15.32%
Feb 26	-14.46%
Feb 26	-14.99%
Feb 26	-14.26%
Jan 26	-13.81%
Jan 26	-13.9%
Jan 26	-14.23%
Jan 26	-14.17%
Dec 25	-9.41%
Dec 25	-7.78%
Dec 25	-7.83%
Dec 25	-7.55%
Nov 25	-7.87%
Nov 25	-7.27%
Nov 25	-7.31%
Nov 25	-7.08%
Nov 25	-6.76%
Oct 25	-6.75%
Oct 25	-6.5%
Oct 25	-6.73%
Oct 25	-6.25%
Sep 25	-6.42%
Sep 25	-8.31%
Sep 25	-8.7%
Sep 25	-8.63%
Aug 25	-8.49%
Aug 25	-8.21%
Aug 25	-8.86%
Aug 25	-7.19%
Aug 25	-7.05%
Jul 25	-6.97%
Jul 25	-6.69%
Jul 25	-6.69%
Jul 25	-6.56%
Jun 25	-6.61%
Jun 25	-8.04%
Jun 25	-8.63%
May 25	-8.87%
May 25	-8.69%
May 25	-8.38%
May 25	-8.26%
May 25	-8.16%
Apr 25	-7.65%
Apr 25	-7.64%
Apr 25	-7.68%
Apr 25	-8.26%
Mar 25	-2.42%
Mar 25	-2.44%
Mar 25	-2.38%
Mar 25	-2.42%
Mar 25	-2.36%
Feb 25	-2.12%
Feb 25	-2.13%
Feb 25	-2.09%
Feb 25	-2.05%
Jan 25	-2.03%
Jan 25	-1.98%
Jan 25	-2.05%
Jan 25	-1.91%
Dec 24	-1.86%
Dec 24	1.83%
Dec 24	1.86%
Dec 24	1.82%
Dec 24	1.87%
Nov 24	1.85%
Nov 24	1.81%
Nov 24	1.88%
Nov 24	1.89%
Oct 24	1.88%
Oct 24	2.09%
Oct 24	2.1%
Oct 24	2.13%
Sep 24	2%
Sep 24	6.94%

Price to Sales

2001.SR Price to Sales by quarter
Period	Price to Sales
Sep 26	0.75
Sep 26	0.72
Sep 26	0.77
Aug 26	0.8
Aug 26	0.81
Aug 26	0.72
Aug 26	0.79
Aug 26	0.83
Jul 26	1.03
Jul 26	1.03
Jul 26	1.03
Jul 26	1.03
May 26	2.85
May 26	2.85
May 26	2.85
May 26	2.85
May 26	2.85
Apr 26	2.79
Apr 26	2.88
Apr 26	2.95
Apr 26	2.93
Mar 26	0.85
Mar 26	0.85
Mar 26	0.88
Mar 26	0.75
Mar 26	0.61
Feb 26	0.69
Feb 26	0.73
Feb 26	0.71
Feb 26	0.74
Jan 26	0.77
Jan 26	0.76
Jan 26	0.75
Jan 26	0.75
Dec 25	0.71
Dec 25	0.86
Dec 25	0.86
Dec 25	0.89
Nov 25	0.85
Nov 25	0.92
Nov 25	0.92
Nov 25	0.95
Nov 25	0.99
Oct 25	1
Oct 25	1.03
Oct 25	1
Oct 25	1.08
Sep 25	1.05
Sep 25	1.04
Sep 25	0.99
Sep 25	1
Aug 25	1.01
Aug 25	1.05
Aug 25	0.97
Aug 25	1.2
Aug 25	1.22
Jul 25	1.23
Jul 25	1.29
Jul 25	1.28
Jul 25	1.31
Jun 25	1.3
Jun 25	1.17
Jun 25	1.09
May 25	1.06
May 25	1.08
May 25	1.12
May 25	1.14
May 25	1.15
Apr 25	1.23
Apr 25	1.23
Apr 25	1.23
Apr 25	1.14
Mar 25	1.35
Mar 25	1.34
Mar 25	1.37
Mar 25	1.35
Mar 25	1.38
Feb 25	1.54
Feb 25	1.54
Feb 25	1.56
Feb 25	1.59
Jan 25	1.61
Jan 25	1.65
Jan 25	1.59
Jan 25	1.71
Dec 24	1.75
Dec 24	1.77
Dec 24	1.74
Dec 24	1.77
Dec 24	1.73
Nov 24	1.75
Nov 24	1.79
Nov 24	1.72
Nov 24	1.71
Oct 24	1.72
Oct 24	1.54
Oct 24	1.54
Oct 24	1.52
Sep 24	1.62
Sep 24	1.56

EV/EBITDA

2001.SR EV/EBITDA by quarter
Period	EV/EBITDA
Jun 25	331.85
Jun 25	318.01
May 25	312.73
May 25	316.69
May 25	323.61
May 25	326.57
May 25	328.88
Apr 25	342.39
Apr 25	342.72
Apr 25	341.4
Apr 25	326.57
Mar 24	27.79
Mar 24	28.06
Mar 24	27.76
Mar 24	27.62
Feb 24	27.71
Feb 24	28.17
Feb 24	29.66
Feb 24	29.63
Jan 24	30.62
Jan 24	30.01
Jan 24	30.38
Jan 24	31.49
Dec 23	32.01
Dec 23	14.9
Dec 23	14.76
Dec 23	14.96
Dec 23	14.88
Nov 23	14.29
Nov 23	14.6
Nov 23	13.76
Nov 23	14.35
Oct 23	13.72
Oct 23	14.28
Oct 23	15.05
Oct 23	15.48
Oct 23	16.74
Sep 23	8.55
Sep 23	8.89
Sep 23	8.67
Sep 23	8.72
Aug 23	8.41
Aug 23	8.56
Aug 23	8.76
Aug 23	8.98
Jul 23	9.22
Jul 23	9.3
Jul 23	9.58
Jul 23	9.5
Jun 23	5.36
Jun 23	5.42
Jun 23	5.41
Jun 23	5.47
May 23	5.51
May 23	5.27
May 23	5.37
May 23	5.46
Apr 23	5.52
Apr 23	5.25
Apr 23	5.29
Apr 23	5.3
Apr 23	5.28
Mar 23	3.88
Mar 23	3.9
Mar 23	3.94
Mar 23	3.99
Feb 23	3.99
Feb 23	4.07
Feb 23	4.07
Feb 23	4.16
Jan 23	4.34
Jan 23	4.29
Jan 23	4.27
Jan 23	4.19
Dec 22	4.11
Dec 22	3.93
Dec 22	4.05
Dec 22	4.03
Dec 22	4.32
Nov 22	4.24
Nov 22	4.36
Nov 22	4.34
Nov 22	4.33
Oct 22	4.62
Oct 22	5
Oct 22	5.01
Oct 22	5.12
Sep 22	4.82
Sep 22	5.4
Sep 22	5.59
Sep 22	5.71
Sep 22	5.97
Aug 22	6.31
Aug 22	6.17
Aug 22	6.26
Aug 22	6.04
Jul 22	5.95
Jul 22	5.79
Jul 22	5
Jul 22	5.39

Price/Operating Cashflow

2001.SR Price/Operating Cashflow by quarter
Period	Price/Operating Cashflow
Sep 26	18.37
Sep 26	17.56
Sep 26	18.9
Aug 26	19.54
Aug 26	19.85
Aug 26	17.51
Aug 26	19.31
Aug 26	20.44
Jul 26	25.22
Jul 26	25.22
Jul 26	25.22
Jul 26	25.22
May 26	41.97
May 26	41.97
May 26	41.97
May 26	41.97
May 26	41.97
Apr 26	41.17
Apr 26	42.49
Apr 26	43.44
Apr 26	43.11
Mar 25	120.94
Mar 25	120.08
Mar 25	122.83
Mar 25	120.94
Mar 25	123.86
Feb 25	138.48
Feb 25	137.8
Feb 25	140.03
Feb 25	143.13
Jan 25	144.5
Jan 25	147.94
Jan 25	142.96
Jan 25	153.28
Dec 24	157.41
Dec 24	28.23
Dec 24	27.78
Dec 24	28.26
Dec 24	27.56
Nov 24	27.87
Nov 24	28.54
Nov 24	27.47
Nov 24	27.29
Oct 24	27.38
Oct 24	24.6
Oct 24	24.54
Oct 24	24.21
Sep 24	25.79
Sep 24	8.6
Sep 24	8.8
Sep 24	8.61
Sep 24	8.52
Aug 24	7.98
Aug 24	7.77
Aug 24	7.39
Aug 24	7.5
Jul 24	7.79
Jul 24	7.98
Jul 24	8.1
Jul 24	7.92
Jun 24	7.75
Jun 24	6.39
Jun 24	6.35
Jun 24	6.5
Jun 24	6.79
May 24	7.17
May 24	7
May 24	7.25
May 24	7.35
Apr 24	7.3
Apr 24	7.74
Apr 24	7.74
Apr 24	7.8
Mar 24	7.53
Mar 24	7.42
Mar 24	7.5
Mar 24	7.41
Mar 24	7.37
Feb 24	7.4
Feb 24	7.53
Feb 24	7.97
Feb 24	7.96
Jan 24	8.26
Jan 24	8.08
Jan 24	8.19
Jan 24	8.51
Dec 23	8.67
Dec 23	7.67
Dec 23	7.59
Dec 23	7.7
Dec 23	7.66
Nov 23	7.32
Nov 23	7.49
Nov 23	7.01
Nov 23	7.35
Oct 23	6.99
Oct 23	7.31
Oct 23	7.76
Oct 23	8
Oct 23	8.73

Price to Book

2001.SR Price to Book by quarter
Period	Price to Book
Sep 26	2.74
Sep 26	2.62
Sep 26	2.82
Aug 26	2.92
Aug 26	2.96
Aug 26	2.61
Aug 26	2.88
Aug 26	3.05
Jul 26	3.76
Jul 26	3.76
Jul 26	3.76
Jul 26	3.76
May 26	8.57
May 26	8.57
May 26	8.57
May 26	8.57
May 26	8.57
Apr 26	8.41
Apr 26	8.68
Apr 26	8.87
Apr 26	8.8
Mar 26	3.05
Mar 26	3.07
Mar 26	3.17
Mar 26	2.68
Mar 26	2.21
Feb 26	2.49
Feb 26	2.64
Feb 26	2.55
Feb 26	2.67
Jan 26	2.76
Jan 26	2.74
Jan 26	2.68
Jan 26	2.69
Dec 25	2.17
Dec 25	2.63
Dec 25	2.61
Dec 25	2.71
Nov 25	2.6
Nov 25	2.81
Nov 25	2.79
Nov 25	2.89
Nov 25	3.02
Oct 25	3.03
Oct 25	3.14
Oct 25	3.04
Oct 25	3.27
Sep 25	3.18
Sep 25	1.01
Sep 25	0.97
Sep 25	0.98
Aug 25	0.99
Aug 25	1.03
Aug 25	0.95
Aug 25	1.17
Aug 25	1.19
Jul 25	1.21
Jul 25	1.26
Jul 25	1.26
Jul 25	1.28
Jun 25	1.27
Jun 25	1.11
Jun 25	1.03
May 25	1
May 25	1.02
May 25	1.06
May 25	1.08
May 25	1.09
Apr 25	1.16
Apr 25	1.17
Apr 25	1.16
Apr 25	1.08
Mar 25	1
Mar 25	1
Mar 25	1.02
Mar 25	1
Mar 25	1.03
Feb 25	1.15
Feb 25	1.14
Feb 25	1.16
Feb 25	1.19
Jan 25	1.2
Jan 25	1.23
Jan 25	1.18
Jan 25	1.27
Dec 24	1.3
Dec 24	1.29
Dec 24	1.27
Dec 24	1.29
Dec 24	1.26
Nov 24	1.27
Nov 24	1.3
Nov 24	1.26
Nov 24	1.25
Oct 24	1.25
Oct 24	1.12
Oct 24	1.12
Oct 24	1.11
Sep 24	1.18
Sep 24	1.12

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Methanol Chemicals Company

Video analysis: 2001.SR

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