Stock 2001 METHANOL CHEMICALS COMPANY
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Financials Methanol Chemicals Company

Equities

2001

SA124060V8H1

Diversified Chemicals

End-of-day quote Saudi Arabian S.E.
Other stock markets
 06:00:00 2024-04-24 pm EDT 		5-day change 1st Jan Change
16.44 SAR -0.72% Intraday chart for Methanol Chemicals Company -5.41% -18.61%
Mar. 25 Methanol Chemicals Company Reports Earnings Results for the Full Year Ended December 31, 2023 CI
Mar. 17 Chemanol Swings to Loss in FY23; Revenue Declines MT

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025
Capitalization 1 1,007 1,556 2,428 1,707 1,363 1,109 -
Enterprise Value (EV) 1 1,653 2,204 2,929 1,930 1,470 1,231 1,077
P/E ratio -11.9 x -5.63 x 9.94 x 8.27 x -7.65 x -392 x 13.6 x
Yield - - - - - 0.61% 0.61%
Capitalization / Revenue 1.91 x 3.14 x 2.41 x 1.58 x 1.87 x 1.37 x 1.38 x
EV / Revenue 3.14 x 4.45 x 2.9 x 1.79 x 2.02 x 1.52 x 1.34 x
EV / EBITDA 19.6 x 45 x 6.83 x 5.33 x 40.1 x 9.34 x 5.05 x
EV / FCF 36,745,047 x -96,974,199 x 17,236,888 x 6,956,161 x - - -
FCF Yield 0% -0% 0% 0% - - -
Price to Book 0.96 x 2 x 4.26 x 1.4 x 1.2 x 1.01 x 0.94 x
Nbr of stocks (in thousands) 67,451 67,451 67,451 67,451 67,451 67,451 -
Reference price 2 14.93 23.06 36.00 25.30 20.20 16.44 16.44
Announcement Date 3/5/20 3/28/21 3/8/22 3/5/23 3/17/24 - -
1SAR in Million2SAR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025
Net sales 1 527.2 495.7 1,010 1,077 728 808.6 806.3
EBITDA 1 84.18 49.02 428.6 362.1 36.65 131.9 213.3
EBIT 1 -36.98 -231.1 290.9 251.1 -73.07 16.53 96.36
Operating Margin -7.01% -46.62% 28.81% 23.32% -10.04% 2.04% 11.95%
Earnings before Tax (EBT) -78.17 -269 263 214.4 - - -
Net income -84.08 -276.1 244 206.4 - - -
Net margin -15.95% -55.7% 24.17% 19.17% - - -
EPS 2 -1.252 -4.094 3.620 3.060 -2.640 -0.0419 1.208
Free Cash Flow 44.98 -22.73 169.9 277.5 - - -
FCF margin 8.53% -4.58% 16.83% 25.77% - - -
FCF Conversion (EBITDA) 53.44% - 39.65% 76.63% - - -
FCF Conversion (Net income) - - 69.64% 134.42% - - -
Dividend per Share 2 - - - - - 0.1000 0.1000
Announcement Date 3/5/20 3/28/21 3/8/22 3/5/23 3/17/24 - -
1SAR in Million2SAR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025
Net Debt 1 646 648 501 224 108 123 -
Net Cash position 1 - - - - - - 31.6
Leverage (Debt/EBITDA) 7.673 x 13.22 x 1.168 x 0.618 x 2.938 x 0.9294 x -
Free Cash Flow 45 -22.7 170 277 - - -
ROE (net income / shareholders' equity) -7.66% -30.1% 27.2% 18.4% -15.7% -0.26% 7.16%
ROA (Net income/ Total Assets) - - - - - - -
Assets - - - - - - -
Book Value Per Share 2 15.60 11.50 8.450 18.10 16.90 16.30 17.40
Cash Flow per Share 2 1.220 0.2300 2.920 4.690 2.250 1.540 3.220
Capex 1 37.1 38.2 27 38.8 59.6 47.2 56
Capex / Sales 7.03% 7.7% 2.68% 3.6% 8.19% 5.84% 6.95%
Announcement Date 3/5/20 3/28/21 3/8/22 3/5/23 3/17/24 - -
1SAR in Million2SAR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Methanol Chemicals Company

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
SELL
Number of Analysts
1
Last Close Price
16.44 SAR
Average target price
16 SAR
Spread / Average Target
-2.68%
Consensus

EPS Revisions

Estimates Revisions

Annual profits - Rate of surprise

Company calendar

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Diversified Chemicals
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