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Methanol Chemicals Co

SAU:2001Basic MaterialsTADAWUL:TMTItasi

SAR 23.17−1.40%At closeAt close · Mon 19 Oct · ≈ AED 22.69 · Market cap $92.68M · Next earnings Tue 10 Nov

Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Current · undated	YoY
Gross margin	3.6%	40.9%	38.3%	1.3%	13.8%	1.3%	—	—
Operating margin	−16.1%	28.4%	22.7%	−20.1%	−34.4%	−80.5%	−80.5%	+0.0 pts
Net margin	−55.7%	24.2%	19.2%	−24.4%	−38.3%	−77.1%	−77.1%	+0.0 pts
EBITDA margin	−23.3%	39.7%	32.4%	−3.8%	−0.5%	−80.5%	—	—
Return on equity	−35.5%	24.0%	16.9%	−17.1%	−35.4%	−168.2%	−232.1%	−63.9 pts
Return on assets	−16.5%	12.8%	11.5%	−10.8%	−15.2%	−37.4%	−37.4%	+0.0 pts
Return on capital employed	−9.4%	18.9%	14.8%	−10.1%	−21.3%	−85.9%	—	—
Debt / equity	1.0×	0.7×	0.3×	0.4×	0.9×	1.4×	1.9×	+38.0%
Debt / assets	45.1%	36.3%	20.8%	22.6%	37.1%	31.4%	—	—
Interest coverage	−2.1×	10.2×	6.4×	−4.7×	−4.8×	0.0×	—	—
Current ratio	0.4×	1.7×	4.3×	3.0×	0.7×	0.5×	0.5×	+0.0%
Quick ratio	0.3×	1.4×	3.3×	2.5×	0.6×	0.4×	—	—
Cash ratio	0.1×	0.2×	1.1×	0.6×	0.2×	0.2×	0.2×	+0.0%
Asset turnover	0.3×	0.5×	0.6×	0.4×	0.4×	0.5×	—	—
Inventory turnover	4.8×	5.4×	4.4×	6.9×	5.1×	6.8×	—	—
Receivables turnover	—	3.4×	4.8×	4.6×	4.4×	5.2×	—	—
Dividend payout	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	—	—