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 Ratios and Metrics
Market cap in millions SAR. Fiscal year is January - December.
Millions SAR. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 25, 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 |
| 411 | 498 | 1,248 | 1,363 | 1,707 | 2,428 | |
Market Cap Growth | -42.68% | -60.05% | -8.42% | -20.16% | -29.72% | 56.08% |
Enterprise Value | 594 | 916 | 1,706 | 1,484 | 1,918 | 3,014 |
Last Close Price | 27.40 | 33.23 | 83.18 | 90.83 | 113.76 | 161.87 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 25, 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 |
PS Ratio | 0.71 | 0.80 | 1.77 | 1.87 | 1.59 | 2.40 |
PB Ratio | 3.37 | 2.41 | 1.67 | 1.31 | 1.40 | 2.38 |
P/TBV Ratio | 2.04 | 1.75 | 1.66 | 1.31 | 1.40 | 2.40 |
P/FCF Ratio | 20.72 | 69.21 | - | 14.80 | 6.00 | 14.29 |
P/OCF Ratio | 8.31 | 12.13 | - | 8.98 | 5.40 | 12.33 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 25, 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 |
EV/Sales Ratio | 1.03 | 1.47 | 2.42 | 2.04 | 1.78 | 2.99 |
EV/EBITDA Ratio | - | - | - | 43.78 | 5.44 | 7.10 |
EV/EBIT Ratio | - | - | - | - | 7.84 | 9.57 |
EV/FCF Ratio | 29.97 | 127.22 | - | 16.13 | 6.74 | 17.74 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 25, 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 |
Debt / Equity Ratio | 3.07 | 1.95 | 0.89 | 0.36 | 0.31 | 0.68 |
Debt / EBITDA Ratio | - | - | - | 10.58 | 1.06 | 1.62 |
Debt / FCF Ratio | 18.88 | 55.87 | - | 4.05 | 1.32 | 4.06 |
Net Debt / Equity Ratio | 2.17 | 1.41 | 0.70 | 0.13 | 0.18 | 0.49 |
Net Debt / EBITDA Ratio | -4.74 | -4.62 | -76.41 | 3.84 | 0.63 | 1.18 |
Net Debt / FCF Ratio | 13.36 | 40.44 | -7.08 | 1.41 | 0.79 | 2.95 |
Asset Turnover | 0.45 | 0.40 | 0.41 | 0.42 | 0.58 | 0.56 |
Inventory Turnover | 4.83 | 5.85 | 5.48 | 5.09 | 5.09 | 5.47 |
Quick Ratio | 0.27 | 0.35 | 0.50 | 2.16 | 2.60 | 1.26 |
Current Ratio | 0.49 | 0.53 | 0.73 | 3.00 | 4.35 | 1.70 |
Return on Equity (ROE) | -106.29% | -113.79% | -32.74% | -15.72% | 18.43% | 27.16% |
Return on Assets (ROA) | -7.18% | -6.63% | -4.27% | -2.65% | 8.26% | 10.99% |
Return on Invested Capital (ROIC) | -34.45% | -18.50% | -9.65% | -5.59% | 15.88% | 19.67% |
Return on Capital Employed (ROCE) | -29.60% | -28.00% | -10.30% | -5.00% | 14.80% | 20.70% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 25, 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 |
Earnings Yield | -43.69% | -96.23% | -22.33% | -13.05% | 12.10% | 10.05% |
FCF Yield | 4.83% | 1.44% | -5.91% | 6.75% | 16.67% | 7.00% |