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M

Methanol Chemicals Company SJSC 2001.SR · SAR

Materials · Tadawul · 🇸🇦 Saudi Arabia

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22.57

—

Close of 9 Nov 2026, in SAR

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in SAR, from our data supplier.

FY2025

Revenue

SAR 621.9m

FY2016FY2025

Net income

−SAR 479.7m

FY2016FY2025

Free cash flow

SAR 7.2m

FY2016FY2025

Shareholders' equity

SAR 285.2m

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
RevenueSAR 621.9mSAR 710.5mSAR 728.0mSAR 1.08bnSAR 1.01bnSAR 495.7mSAR 527.2mSAR 701.6mSAR 683.2mSAR 594.9m
Operating income—−SAR 241.7m−SAR 143.0mSAR 244.4mSAR 286.3m−SAR 79.8m−SAR 39.9mSAR 94.2mSAR 20.4m−SAR 96.3m
Net income−SAR 479.7m−SAR 272.3m−SAR 177.8mSAR 206.4mSAR 244.0m−SAR 276.1m−SAR 84.1mSAR 46.2m−SAR 27.7m−SAR 112.8m
Diluted earnings per share-7.11-4.05-2.633.063.62-4.09-1.250.68-0.41-1.67

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assetsSAR 1.28bnSAR 1.80bnSAR 1.65bnSAR 1.80bnSAR 1.90bnSAR 1.68bnSAR 1.94bnSAR 2.12bnSAR 2.26bnSAR 2.46bn
Cash and short-term investments—SAR 145.4mSAR 242.8mSAR 150.2mSAR 189.2mSAR 84.1mSAR 113.1mSAR 182.8mSAR 241.1mSAR 221.8m
Total liabilitiesSAR 1.08bnSAR 1.04bnSAR 608.4mSAR 574.5mSAR 884.0mSAR 899.4mSAR 889.2mSAR 979.7mSAR 1.16bnSAR 1.17bn
DebtSAR 267.5mSAR 667.3mSAR 372.9mSAR 374.0mSAR 689.8mSAR 756.3mSAR 759.0mSAR 843.0mSAR 1.02bnSAR 1.01bn
Shareholders' equitySAR 285.2mSAR 768.7mSAR 1.04bnSAR 1.22bnSAR 1.02bnSAR 778.5mSAR 1.05bnSAR 1.14bnSAR 1.10bnSAR 1.28bn
Shares outstanding67m67m68m68m67m67m67m67m67m67m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash from operationsSAR 41.1m−SAR 37.2mSAR 151.7mSAR 316.2mSAR 196.9mSAR 15.6mSAR 82.0mSAR 163.6mSAR 63.3mSAR 114.3m
Capital spending−SAR 33.9m−SAR 36.5m−SAR 59.7m−SAR 40.0m−SAR 32.5m−SAR 38.4m−SAR 37.1m−SAR 49.3m−SAR 44.1m−SAR 28.9m
Free cash flowSAR 7.2m−SAR 73.7mSAR 92.0mSAR 276.3mSAR 164.4m−SAR 22.7mSAR 45.0mSAR 114.3mSAR 19.2mSAR 85.4m

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
RevenueSAR 147.6mSAR 124.7mSAR 144.1mSAR 157.5mSAR 152.4mSAR 167.9mSAR 178.9mSAR 179.3m
Operating income−SAR 26.2m−SAR 38.1mSAR 39.0m−SAR 30.7m−SAR 474.6m−SAR 30.2m−SAR 61.2m−SAR 20.5m
Net income−SAR 35.3m−SAR 46.4mSAR 30.4m−SAR 42.4m−SAR 427.3m−SAR 40.5m−SAR 195.4m−SAR 24.4m
Diluted earnings per share-0.52-0.690.45-0.63-6.33-0.60-2.90-0.36
Cash from operationsSAR 42.0m−SAR 17.0mSAR 39.0m−SAR 14.0mSAR 15.0mSAR 1.0m−SAR 45.0mSAR 13.0m
Capital spending−SAR 3.0m−SAR 1.0m−SAR 18.0m−SAR 6.0m−SAR 1.0m−SAR 7.0m−SAR 10.0m−SAR 11.0m
Free cash flowSAR 39.0m−SAR 18.0mSAR 21.0m−SAR 20.0mSAR 14.0m−SAR 6.0m−SAR 55.0mSAR 2.0m
Total assetsSAR 1.22bnSAR 1.24bnSAR 1.28bnSAR 1.31bnSAR 1.35bnSAR 1.75bnSAR 1.80bnSAR 2.07bn
Cash and short-term investments———SAR 94.0mSAR 111.4mSAR 123.1mSAR 145.4mSAR 236.9m
DebtSAR 269.8mSAR 267.8mSAR 267.5mSAR 557.4mSAR 602.1mSAR 629.4mSAR 636.1mSAR 680.4m
Shareholders' equitySAR 203.6mSAR 238.9mSAR 285.2mSAR 258.6mSAR 301.0mSAR 728.2mSAR 768.7mSAR 963.6m

Growth per year

Compound annual rate

3 years5 years10 years
Revenue-16.7%4.6%-1.6%
Net income—11.7%13.2%

Average margins

Over each period

1 year3 years5 years10 years
Net margin-56.4%-23.1%-16.3%-13.6%

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Price to earnings-4.7-20.5-34.537.244.8-25.3-53.9108.9-195.4-38.5
Price to sales3.67.98.47.110.814.18.67.27.97.3

Dividends and splits

Per share, in the currency the company pays

Paid for 0 years. Last went ex-dividend on 8 May 2014.

FY2014FY2013
Paid in the year4.8244.02
  • 100-to-55.93 reverse split · 29 Jun 2021

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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