Methanol Chemicals Company (TADAWUL:2001)
Saudi Arabia · Delayed Price · Currency is SAR 27.40
+0.08 (0.29%)
Sep 28, 2026, 3:17 PM AST
TADAWUL:2001 Financials Overview
Financials in millions SAR. Fiscal year is January - December.
Millions SAR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 578.66 | 621.93 | 705.57 | 727.97 | 1,077 | 1,010 |
Revenue Growth | -13.49% | -11.85% | -3.08% | -32.40% | 6.66% | 103.66% |
Gross Profit Gross Profit Growth | 13.71 | 7.43 | 92.25 | 80.16 | 411.42 | 437.18 |
Operating Income Operating Income Growth | -148.13 | -163.33 | -117.73 | -73.09 | 244.53 | 314.86 |
Net Income Net Income Growth | -179.58 | -479.66 | -278.59 | -177.8 | 206.43 | 244 |
Earnings Per Share EPS Growth | -11.97 | -31.98 | -18.57 | -11.85 | 13.76 | 16.27 |
EPS Growth | - | - | - | - | -15.40% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 |
|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 |
Methanol Chemicals Company Methanol Chemicals Company Growth | 525.5 | 556.58 | 664.12 |
Addar Chemicals Company Addar Chemicals Company Growth | 14.33 | 14.28 | 10.2 |
Global Company for Chemical Industries Global Company for Chemical Industries Growth | 32.38 | 56.73 | 34.95 |
Inter-Segment Revenue Elimination Inter-Segment Revenue Elimination Growth | 6.46 | -5.66 | -3.69 |
Total Total Growth | 578.66 | 621.93 | 705.57 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 109.51 | 111.11 | 145.43 | 242.78 | 150.23 | 189.24 |
Total Debt Total Debt Growth | 374.54 | 402.37 | 667.31 | 372.92 | 374 | 689.8 |
Net Cash (Debt) Net Cash Growth | -265.03 | -291.26 | -521.88 | -130.14 | -223.77 | -500.56 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -17.67 | -19.42 | -34.79 | -8.68 | -14.92 | -33.37 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 49.43 | 41.09 | -37.21 | 151.67 | 316.25 | 196.92 |
Capital Expenditures CapEx Growth | -29.6 | -33.89 | -36.52 | -59.63 | -31.76 | -27.01 |
Free Cash Flow Free Cash Flow Growth | 19.83 | 7.2 | -73.74 | 92.03 | 284.48 | 169.91 |
Free Cash Flow Growth | - | - | - | -67.65% | 67.43% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 2.37% | 1.19% | 13.08% | 11.01% | 38.21% | 43.30% |
Operating Margin | -25.60% | -26.26% | -16.68% | -10.04% | 22.71% | 31.19% |
Pretax Margin | -33.10% | -87.89% | -40.81% | -22.68% | 19.91% | 26.05% |
Profit Margin | -31.03% | -77.12% | -39.48% | -24.42% | 19.17% | 24.17% |
FCF Margin | 3.43% | 1.16% | -10.45% | 12.64% | 26.42% | 16.83% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 29, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | - | - | - | - | 8.27 | 9.95 |
Forward PE | - | 60.23 | 56.75 | 25.83 | 10.28 | 36.70 |
P/FCF Ratio | 20.72 | 69.21 | - | 14.80 | 6.00 | 14.29 |
PS Ratio | 0.71 | 0.80 | 1.77 | 1.87 | 1.59 | 2.40 |