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Methanol Chemicals Company SJSC
Previous close
SAR 10.16
Day range
SAR 10.12 - SAR 10.25
Year range
SAR 9.66 - SAR 19.10
Market cap
686.65M SAR
Avg Volume
422.92K
P/E ratio
-
Dividend yield
-
Primary exchange
TADAWUL
Market news
Financials
Income Statement
Revenue
Net income
| (SAR) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 152.38M | -9.86% |
Operating expense | 140.32M | 219.92% |
Net income | -427.26M | -1,410.64% |
Net profit margin | -280.39 | -1,575.97% |
Earnings per share | — | — |
EBITDA | -113.28M | -1,565.08% |
Effective tax rate | -0.31% | — |
Balance Sheet
Total assets
Total liabilities
| (SAR) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 111.35M | -49.17% |
Total assets | 1.35B | -35.40% |
Total liabilities | 1.13B | 0.20% |
Total equity | 223.29M | — |
Shares outstanding | 67.45M | — |
Price to book | 2.28 | — |
Return on assets | -22.38% | — |
Return on capital | -31.24% | — |
Cash Flow
Net change in cash
| (SAR) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | -427.26M | -1,410.64% |
Cash from operations | 15.27M | 689.31% |
Cash from investing | -30.17M | -8.44% |
Cash from financing | -26.86M | -299.04% |
Net change in cash | -41.76M | -153.49% |
Free cash flow | 70.75M | -48.21% |
About
Founded
1989
Website
Employees
488
