Methanol Chemicals Company (TADAWUL:2001)
Saudi Arabia
· Delayed Price · Currency is SAR 7.98
+0.72 (9.92%)
Mar 9, 2026, 3:12 PM AST
TADAWUL:2001 Ratios and Metrics
Market cap in millions SAR. Fiscal year is January - December.
Millions SAR. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 9, 2026 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Market Capitalization | 538 | 1,248 | 1,363 | 1,707 | 2,428 | 1,556 | Upgrade
|
| Market Cap Growth | -50.25% | -8.42% | -20.16% | -29.72% | 56.08% | 54.49% | Upgrade
|
| Enterprise Value | 956 | 1,706 | 1,484 | 1,918 | 3,014 | 2,261 | Upgrade
|
| Last Close Price | 7.98 | 18.50 | 20.20 | 25.30 | 36.00 | 23.06 | Upgrade
|
| PE Ratio | - | - | - | 8.27 | 9.95 | - | Upgrade
|
| Forward PE | - | 17.91 | 17.91 | 17.91 | 17.91 | 17.91 | Upgrade
|
| PS Ratio | 0.82 | 1.76 | 1.87 | 1.59 | 2.40 | 3.14 | Upgrade
|
| PB Ratio | 2.95 | 1.66 | 1.31 | 1.40 | 2.38 | 2.00 | Upgrade
|
| P/TBV Ratio | 2.11 | 1.65 | 1.31 | 1.40 | 2.40 | 2.00 | Upgrade
|
| P/FCF Ratio | - | - | 14.80 | 6.00 | 14.29 | - | Upgrade
|
| P/OCF Ratio | - | - | 8.98 | 5.40 | 12.33 | 95.86 | Upgrade
|
| EV/Sales Ratio | 1.46 | 2.40 | 2.04 | 1.78 | 2.99 | 4.56 | Upgrade
|
| EV/EBITDA Ratio | - | - | 43.78 | 5.44 | 7.10 | 53.29 | Upgrade
|
| EV/EBIT Ratio | - | - | - | 7.84 | 9.57 | - | Upgrade
|
| EV/FCF Ratio | -13.78 | - | 16.13 | 6.74 | 17.74 | - | Upgrade
|
| Debt / Equity Ratio | 3.22 | 0.89 | 0.36 | 0.31 | 0.68 | 0.97 | Upgrade
|
| Debt / EBITDA Ratio | - | - | 10.58 | 1.06 | 1.62 | 16.98 | Upgrade
|
| Debt / FCF Ratio | - | - | 4.05 | 1.32 | 4.06 | - | Upgrade
|
| Net Debt / Equity Ratio | 2.71 | 0.69 | 0.13 | 0.18 | 0.49 | 0.86 | Upgrade
|
| Net Debt / EBITDA Ratio | -3.24 | -119.74 | 3.84 | 0.63 | 1.18 | 15.84 | Upgrade
|
| Net Debt / FCF Ratio | -7.12 | -7.08 | 1.41 | 0.79 | 2.95 | -62.33 | Upgrade
|
| Asset Turnover | 0.39 | 0.41 | 0.42 | 0.58 | 0.56 | 0.27 | Upgrade
|
| Inventory Turnover | 5.36 | 5.48 | 5.09 | 5.09 | 5.47 | 4.33 | Upgrade
|
| Quick Ratio | 0.32 | 0.51 | 2.16 | 2.60 | 1.26 | 0.24 | Upgrade
|
| Current Ratio | 0.54 | 0.74 | 3.00 | 4.35 | 1.70 | 0.39 | Upgrade
|
| Return on Equity (ROE) | -137.20% | -31.92% | -15.72% | 18.43% | 27.16% | -30.14% | Upgrade
|
| Return on Assets (ROA) | -9.65% | -4.18% | -2.65% | 8.26% | 10.99% | -2.69% | Upgrade
|
| Return on Invested Capital (ROIC) | -36.72% | -9.43% | -5.59% | 15.88% | 19.67% | -4.95% | Upgrade
|
| Return on Capital Employed (ROCE) | -45.00% | -10.00% | -5.00% | 14.80% | 20.70% | -9.20% | Upgrade
|
| Earnings Yield | -131.06% | -21.82% | -13.05% | 12.10% | 10.05% | -17.75% | Upgrade
|
| FCF Yield | -12.89% | -5.91% | 6.75% | 16.67% | 7.00% | -0.69% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.