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Methanol Chemicals Company SJSC
Previous close
SAR 11.20
Day range
SAR 11.22 - SAR 11.32
Year range
SAR 10.92 - SAR 19.10
Market cap
759.50M SAR
Avg Volume
214.25K
P/E ratio
-
Dividend yield
-
Primary exchange
TADAWUL
Market news
Financials
Income Statement
Revenue
Net income
| (SAR) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | 167.90M | -8.39% |
Operating expense | 45.68M | 18.93% |
Net income | -40.47M | -65.33% |
Net profit margin | -24.10 | -80.39% |
Earnings per share | — | — |
EBITDA | -2.01M | -120.58% |
Effective tax rate | -5.21% | — |
Balance Sheet
Total assets
Total liabilities
| (SAR) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 123.11M | -45.10% |
Total assets | 1.75B | -9.33% |
Total liabilities | 1.04B | 12.69% |
Total equity | 710.17M | — |
Shares outstanding | 67.45M | — |
Price to book | 1.04 | — |
Return on assets | -4.26% | — |
Return on capital | -5.42% | — |
Cash Flow
Net change in cash
| (SAR) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | -40.47M | -65.33% |
Cash from operations | 1.11M | 136.07% |
Cash from investing | -6.89M | -112.86% |
Cash from financing | -16.53M | -161.32% |
Net change in cash | -22.32M | -149.22% |
Free cash flow | -997.04K | -101.54% |
About
Founded
1989
Website
Employees
488
