Go Deep
Methanol Chemicals Company
Methanol Chemicals Company Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 17,981 | -3.2 | 1.47 | 3.07 | 506.35 |
Methanol Chemicals Company Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 147,604,195.0 | 124,735,293.0 | 144,131,926.0 | 157,526,283.0 |
| Net Profit | -35,252,733.0 | -46,363,297.0 | 30,429,977.0 | -42,362,913.0 |
| EPS | -2.3 | -3.1 | — | -2.8 |
Methanol Chemicals Company Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 621,933,855.0 | 705,565,164.0 | 727,967,409.0 | 1,076,824,269.0 | — |
| Net Profit | -479,662,530.0 | -278,589,455.0 | -177,800,467.0 | 206,428,499.0 | — |
| EPS | -32.0 | -18.6 | -11.9 | 13.8 | — |
Methanol Chemicals Company Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 1,283,442,844.0 | 1,794,321,552.0 | 1,648,937,850.0 | 1,796,075,348.0 | — |
| Total Liabilities | 1,076,797,125.0 | 1,048,001,888.0 | 608,379,362.0 | 574,459,404.0 | — |
| Total Equity | 285,214,594.0 | 762,412,743.0 | 1,040,558,488.0 | 1,221,615,944.0 | — |
Methanol Chemicals Company Assets & Liabilities Breakdown (SAR millions)
What it owns — Dec 2025
Cash & short-term investments 8.7%Receivables 9.3%Inventory 7.1%Fixed assets (tangible) 70.9%Other assets 3.9%
How it's funded — Dec 2025
Short-term debt 8.0%Long-term debt 20.8%Payables 7.0%Other liabilities 48.1%Shareholders' equity 16.1%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 111.1 | 145.4 | 116.4 | 150.2 |
| Receivables | 118.9 | 157.3 | 151.4 | 220.5 |
| Inventory | 90.5 | 119.8 | 103.9 | 150.7 |
| Fixed assets (tangible) | 909.3 | 1,303.7 | 1,044.6 | 1,166.6 |
| Intangible assets | 3.2 | 15.5 | 7.1 | 8.9 |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 |
| Other assets | 50.4 | 52.7 | 225.5 | 99.1 |
| Liabilities & equity | ||||
| Short-term debt | 102.8 | 343.3 | 31.0 | 0.4 |
| Long-term debt | 267.5 | 290.7 | 320.6 | 351.3 |
| Payables | 89.7 | 68.6 | 54.5 | 30.8 |
| Other liabilities | 616.8 | 345.4 | 202.3 | 191.9 |
| Shareholders' equity | 206.6 | 746.3 | 1,040.6 | 1,221.6 |
| Net tangible assets | 282.0 | 747.0 | 1,033.5 | 1,212.7 |
Methanol Chemicals Company Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Operating Activities | 41,087,795.0 | -37,213,635.0 | 151,665,217.0 | 316,247,257.0 |
| Investing Activities | -45,248,351.0 | 67,143,909.0 | -183,399,739.0 | 73,692,286.0 |
| Financing Activities | -45,379,403.0 | -35,125,514.0 | -2,114,078.0 | -319,945,437.0 |