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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 year
Period	Revenue (SAR)
2025	621.93M
2024	710.52M
2023	727.97M
2022	1.08B
2021	1.01B
2020	495.71M
2019	527.24M
2018	701.61M
2017	683.21M
2016	596.18M

Net Income (SAR)

2001.SR Net Income (SAR) by year
Period	Net Income (SAR)
2025	-419.74M
2024	-274.73M
2023	-177.8M
2022	206.43M
2021	244M
2020	-276.09M
2019	-84.08M
2018	46.15M
2017	-27.7M
2016	-112.84M

Operating Income (SAR)

2001.SR Operating Income (SAR) by year
Period	Operating Income (SAR)
2025	-549.39M
2024	-243.71M
2023	-108.94M
2022	235.59M
2021	286.26M
2020	-236.42M
2019	-40.64M
2018	94.22M
2017	20.42M
2016	-95.05M

EBITDA (SAR)

2001.SR EBITDA (SAR) by year
Period	EBITDA (SAR)
2025	-467.71M
2024	4.08M
2023	-27.49M
2022	359.88M
2021	400.53M
2020	-115.29M
2019	81.24M
2018	224.51M
2017	144.76M
2016	101.15M

Cash Flows (SAR)

2001.SR Cash Flows (SAR) by year
Period	Cash Flows (SAR)
2025	8.05M
2024	-66.96M
2023	91.97M
2022	276.28M
2021	164.43M
2020	-22.73M
2019	44.98M
2018	114.31M
2017	19.25M
2016	85.39M

EPS (SAR)

2001.SR EPS (SAR) by year
Period	EPS (SAR)
2025	-7.11
2024	-4.04
2023	-2.63
2022	3.06
2021	3.61
2020	-4.08
2019	-1.24
2018	0.68
2017	-0.42
2016	-1.66

Expenses (SAR)

2001.SR Expenses (SAR) by year
Period	Expenses (SAR)
2025	169.68M
2024	236.86M
2023	155.02M
2022	156.44M
2021	116.63M
2020	96.46M
2019	89.96M
2018	107.6M
2017	129.89M
2016	138.98M

Cash & Debt (SAR)

2001.SR Cash & Debt (SAR) by year
Period	Cash & Debt (SAR)
2025	111.11M
2024	145.43M
2023	242.78M
2022	150.23M
2021	189.24M
2020	84.08M
2019	113.09M
2018	182.82M
2017	241.1M
2016	221.85M

Debt ratios

2001.SR Debt ratios by year
Period	Debt ratios
2025	-2.22
2024	0.71
2023	0.21
2022	0.31
2021	0.85
2020	2.01
2019	1.17
2018	1.22

Margins

2001.SR Margins by year
Period	Margins
2025	1.29%
2024	13.79%
2023	1.29%
2022	38.28%
2021	40.92%
2020	3.62%
2019	11.71%
2018	27.87%
2017	19.48%
2016	2.53%

Return on Capital

2001.SR Return on Capital by year
Period	Return on Capital
2025	-203.12%
2024	-36.5%
2023	-17.09%
2022	16.9%
2021	23.96%
2020	-35.46%
2019	-7.98%
2018	4.04%
2017	-2.53%
2016	-8.78%

Shares Outstanding

2001.SR Shares Outstanding by year
Period	Shares Outstanding
2025	199.72M
2024	67.25M
2023	67.5M
2022	67.5M
2021	67.45M
2020	67.45M
2019	67.45M
2018	67.45M
2017	67.45M
2016	67.45M

Dividends (SAR)

2001.SR Dividends (SAR) by year
Period	Dividends (SAR)
2014	1.07
2013	0.89

Book Value Per Share (SAR)

2001.SR Book Value Per Share (SAR) by year
Period	Book Value Per Share (SAR)
2025	1.03
2024	11.19
2023	15.42
2022	18.1
2021	15.1
2020	11.54
2019	15.62
2018	16.92
2017	16.24
2016	19.05

Total Assets (SAR)

2001.SR Total Assets (SAR) by year
Period	Total Assets (SAR)
2025	1.28B
2024	1.8B
2023	1.65B
2022	1.8B
2021	1.9B
2020	1.68B
2019	1.94B
2018	2.12B
2017	2.26B
2016	2.46B

PE Ratio

2001.SR PE Ratio by year
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 year
Period	Free Cash Flow Yield
Sep 26	-1.15%
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 year
Period	Price to Sales
Sep 26	0.72
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 year
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 year
Period	Price/Operating Cashflow
Sep 26	17.59
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 year
Period	Price to Book
Sep 26	2.62
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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AI Analysis

Methanol Chemicals Company

Video analysis: 2001.SR

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