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Methanol Chemicals Company SJSC
Previous close
SAR 12.28
Day range
SAR 12.10 - SAR 12.36
Year range
SAR 11.36 - SAR 19.10
Market cap
817.50M SAR
Avg Volume
266.98K
P/E ratio
-
Dividend yield
-
Primary exchange
TADAWUL
Market news
Financials
Income Statement
Revenue
Net income
| (SAR) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 178.88M | 3.92% |
Operating expense | 84.01M | 140.61% |
Net income | -195.36M | -107.44% |
Net profit margin | -109.22 | -99.60% |
Earnings per share | — | — |
EBITDA | -30.54M | -363.32% |
Effective tax rate | -1.49% | — |
Balance Sheet
Total assets
Total liabilities
| (SAR) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 145.43M | -40.10% |
Total assets | 1.80B | 8.97% |
Total liabilities | 1.04B | 71.63% |
Total equity | 752.61M | — |
Shares outstanding | 67.45M | — |
Price to book | 1.08 | — |
Return on assets | -7.88% | — |
Return on capital | -9.89% | — |
Cash Flow
Net change in cash
| (SAR) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | -195.36M | -107.44% |
Cash from operations | -45.10M | -560.56% |
Cash from investing | 47.52M | 139.79% |
Cash from financing | -38.26M | -2,824.62% |
Net change in cash | -39.00M | 69.43% |
Free cash flow | -37.00M | -912.72% |
About
Founded
1989
Website
Employees
488
