Methanol Chemicals Company
TADAWUL:2001.SR
18 (SAR) • At close November 7, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) SAR.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2010 Q4 | 2009 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| -28.284 | -24.476 | -88.48 | -22.27 | -7.866 | -46.511 | -15.88 | 29.627 | 93.893 | 106.747 | 89.355 | 77.407 | 64.6 | 31.618 | -12.269 | -198.633 | -30.365 | -27.725 | -41.216 | -30.677 | -7.063 | 0.789 | 5.726 | 25.804 | 33.279 | -9.508 | -13.551 | -9.905 | 2.616 | -4.36 | -38.063 | -39.906 | -4.33 | -30.537 | -64.084 | -42.044 | -19.911 | -15.002 | -17.156 | 11.589 | 13.559 | 24.21 | 35.996 | 22.013 | 0.041 | 14.068 | 15.186 | 25.162 | 25.829 | 25.253 | 6.85 | 7.011 |
| Depreciation & Amortization
| 27.728 | 26.658 | 27.137 | 28.183 | 26.674 | 27.722 | 28.448 | 27.677 | 27.358 | 27.473 | 30.097 | 27.928 | 27.568 | 27.079 | 27.527 | 30.931 | 31.561 | 33.012 | 31.799 | 29.463 | 29.612 | 30.289 | 30.179 | 33.005 | 33.074 | 31 | 30.968 | 30.656 | 30.421 | 30.882 | 41.898 | 40.559 | 42.877 | 46.367 | 43.868 | 43.989 | 44.636 | 44.134 | 43.677 | 42.643 | 42.088 | 41.399 | 47.741 | 36.263 | 39.105 | 38.651 | 37.871 | 43.427 | 39.377 | 39.224 | 46.944 | 7.493 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 9.996 | -14.941 | -18.782 | 42.083 | 77.175 | 30.555 | -4.951 | 5.258 | -15.302 | 11.946 | -71.641 | -64.229 | -42.225 | -30.027 | 23.697 | 20.952 | -39.637 | -2.132 | 17.845 | 15.676 | 0.832 | 1.959 | 37.85 | -7.491 | -41.252 | 10.678 | -5.191 | -2.691 | -10.986 | -15.647 | 71.064 | 23.713 | -39.76 | 4.872 | 46.194 | 11.775 | 6.993 | -12.686 | 19.691 | -35.506 | 16.557 | 1.924 | 21.253 | -36.785 | 40.936 | -10.189 | -209.937 | 5.28 | 2.446 | -41.165 | 16.038 | 261.033 |
| Accounts Receivables
| 14.499 | 0.451 | 13.339 | 19.348 | 10.678 | 23.094 | -4.283 | 24.045 | 16.263 | 36.668 | -33.015 | -60.533 | -37.142 | -48.929 | -8.188 | -11.048 | -0.635 | -17.413 | 19.529 | 17.003 | 17.364 | -1.572 | 37.83 | 10.918 | -38.739 | -2.776 | 9.368 | 8.293 | -7.115 | -10.354 | 10.666 | 37.286 | -30.718 | 7.819 | 33.402 | 11.352 | -17.804 | 18.103 | 34.524 | -27.639 | 4.341 | 15.23 | 2.062 | -30.094 | 46.33 | 6.841 | 3.622 | 20.864 | 0 | 0 | 0 | 0 |
| Change In Inventory
| -8.548 | 7.87 | -5.155 | 17.856 | -2.079 | 29.171 | 4.292 | -19.797 | -10.66 | -15.866 | -19.691 | -10.247 | -10 | 16.23 | 12.373 | 34.361 | -22.132 | -0.008 | -9.118 | -1.199 | -5.952 | 11.39 | -5.83 | -5.338 | -10.796 | 16.331 | -6.95 | 6.138 | 3.823 | 0.153 | 27.635 | -9.669 | -2.996 | 4.532 | 6.845 | 11.843 | 0.02 | -16.918 | -26.651 | -2.502 | -11.449 | 5.813 | 20.109 | -11.52 | -4.426 | -10.654 | -11.425 | -2.942 | -3.631 | 14.802 | -8.587 | -9.841 |
| Change In Accounts Payables
| 8.482 | -30.609 | 33.224 | -10.566 | -10.678 | -23.094 | -0.006 | 6.037 | 10.578 | -18.037 | -7.798 | 6.55 | 4.917 | 2.672 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -4.437 | 7.348 | -60.19 | 15.445 | 79.254 | 1.384 | -4.954 | -5.028 | -31.483 | 27.812 | -51.951 | -53.983 | -32.225 | -46.257 | 11.324 | -13.409 | -17.505 | -2.124 | 26.963 | 16.875 | 6.783 | -9.431 | 43.68 | -2.153 | -30.456 | -5.653 | 1.759 | 0 | 0 | -15.8 | 43.429 | 33.382 | -36.764 | 0.34 | 39.349 | -0.068 | 6.973 | 4.232 | 46.342 | -33.004 | 28.006 | -3.889 | 1.143 | -25.265 | 45.362 | 0.465 | -198.513 | 8.222 | 6.077 | -55.967 | 24.625 | 270.874 |
| Other Non Cash Items
| 34.009 | 87.058 | 73.297 | 1.908 | -6.182 | 7.022 | -8.911 | 5.475 | -9.866 | 7.256 | 37.935 | 2.395 | -10.181 | -0.758 | -3.859 | 157.867 | -3.793 | 8.491 | -7.068 | 11.997 | -14.077 | 11.883 | -5.625 | 9.842 | -11.782 | -11.16 | 8.524 | 21.853 | 26.339 | -9.262 | -5.744 | 0.932 | 1.001 | -0.682 | 20.951 | 0.504 | 5.633 | 2.391 | -2.078 | 1.148 | -12.819 | 3.066 | 3.618 | 0.596 | -1.831 | 1.501 | 221.023 | 1.634 | -7.611 | 11.956 | 4.739 | -287.245 |
| Operating Cash Flow
| 2.427 | -1.307 | -6.828 | 49.904 | 89.801 | 18.789 | -1.294 | 68.037 | 96.083 | 153.422 | 85.745 | 43.501 | 39.762 | 27.912 | 35.096 | 11.117 | -42.234 | 11.646 | 1.359 | 26.459 | 9.303 | 44.92 | 68.129 | 61.16 | 13.318 | 21.01 | 20.75 | 11.948 | 28.955 | 1.613 | 69.154 | 25.298 | -0.212 | 20.019 | 46.929 | 14.224 | 37.351 | 18.837 | 44.134 | 19.873 | 59.385 | 70.599 | 108.608 | 22.087 | 78.252 | 44.03 | 64.143 | 75.502 | 60.042 | 35.269 | 74.571 | -11.709 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -2.859 | -12.085 | -4.747 | -1.731 | -34.469 | -18.746 | -16.979 | -8.819 | -5.984 | -8.189 | -3.076 | -6.573 | -7.272 | -15.571 | -5.531 | -3.979 | -4.294 | -24.548 | -14.632 | -13.007 | -2.668 | -6.75 | -12.777 | -9.04 | -15.134 | -12.356 | -14.047 | -16.27 | -11.933 | -1.767 | -4.682 | -6.542 | -6.791 | -10.857 | -13.528 | -7.928 | -14.029 | -21.084 | -11.804 | -15.647 | -29.255 | -16.789 | -28.972 | -2.806 | -38.668 | -6.188 | -4.297 | -4.956 | -10.257 | -10.561 | -34.82 | -81.495 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | -111.61 | 20.872 | 0 | 0 | 0 | 0 | 121 | -121 | -17 | -92 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -39.101 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -40 | -100 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| -29.977 | 63.877 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 38 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -24.958 | 63.877 | -3.058 | 3.215 | 68.259 | -101.385 | 4.664 | -1.898 | 110.498 | -120.6 | -16.687 | -92 | -4.741 | 0.047 | 0 | 0.163 | 22.576 | -22.576 | 120.501 | -39.101 | -56.399 | 38 | -63 | 0.001 | 0.11 | 0.07 | 0.001 | 123.73 | -51.929 | -100 | 0.34 | 0.089 | 0.223 | 0.001 | 0.003 | 0.257 | 0.247 | 0.001 | 0.01 | 0.001 | 0 | 0 | -0.435 | 0.205 | 0 | 0 | -5.089 | -3.287 | 1.915 | 1.653 | -26.733 | -24.918 |
| Investing Cash Flow
| -32.836 | 51.792 | -119.415 | 22.357 | 33.79 | -120.131 | -12.316 | -10.717 | 225.514 | -128.789 | -19.763 | -98.573 | -7.272 | -15.571 | -5.531 | -3.817 | 18.282 | -47.124 | 105.869 | -52.108 | -59.067 | 31.25 | -75.777 | -9.04 | -15.024 | -12.286 | -14.046 | 123.73 | -51.929 | -101.767 | -4.342 | -6.453 | -6.568 | -10.856 | -13.525 | -7.671 | -13.782 | -21.082 | -11.794 | -15.645 | -29.255 | -16.789 | -29.407 | -2.601 | -38.668 | -6.188 | -9.386 | -8.242 | -8.342 | -8.908 | -61.552 | -106.413 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -6.422 | -6.059 | -1.308 | 0 | -0 | -0.806 | -98.666 | -400 | -272.72 | -1.673 | 0 | -14.257 | -9.505 | -35.015 | -3.75 | 0 | -0.31 | -1.576 | -50 | -5 | -0.134 | -58.669 | -45 | -6.5 | -45 | -76.269 | 0 | 0 | 0 | 0 | -13.491 | 0 | -371.95 | -391.95 | 0 | -69.56 | -160.916 | -160.916 | -114.56 | -69.56 | 0 | 0 | -109.56 | -57.625 | -30 | -15 | -72.625 | -47.395 | 0 | -47.395 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -72.36 | 0 | -0.141 | 0 | -60.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -0.31 | -6.059 | 0 | 0 | 0 | -0.806 | -1.576 | 455 | -0.31 | -1.673 | 0 | -0.496 | -0.31 | 0 | -1.828 | 0.341 | 0.031 | -1.235 | 1.327 | -0.496 | -0.735 | -1.151 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.279 | -5.399 | 370.84 | 371.95 | 64 | -69.56 | -10 | 68.059 | 25.816 | 41.938 | -32.873 | 0 | 0.281 | 20 | -20.3 | 0 | -122.625 | -47.395 | 0 | 10 | -13.318 | 320.065 |
| Financing Cash Flow
| -6.732 | -6.327 | -1.308 | 0 | 0 | -0.806 | -100.242 | 55 | -273.03 | -1.673 | 0 | -14.753 | -9.815 | -35.015 | -5.578 | 0.341 | 0.031 | -1.235 | -48.673 | -5.496 | -0.735 | -59.819 | -45 | -6.5 | -45 | -76.269 | 0 | 0 | 0 | 0 | -1.279 | -5.399 | -1.11 | -20 | 64 | -69.56 | -10 | 68.059 | -88.744 | -27.622 | -32.873 | 0 | -109.419 | -37.625 | -50.3 | -15 | -122.625 | -47.395 | 0 | -37.395 | -13.318 | 320.065 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.5 | 0 | 0 | 0 | 0.5 | 0 | -0.5 | 0 | 0.5 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 |
| Net Change In Cash
| -5.191 | 107.859 | -127.552 | 72.261 | 123.59 | -102.148 | -113.852 | 112.32 | 48.567 | 22.959 | 65.983 | -69.825 | 22.675 | -22.675 | 23.987 | 7.642 | -23.92 | -36.713 | 58.555 | -31.145 | -50.499 | 16.351 | -52.647 | 45.62 | -46.706 | -67.545 | 6.705 | 135.678 | -22.974 | -100.154 | 63.033 | 13.446 | -7.891 | -10.836 | 97.904 | -63.006 | 13.069 | 65.814 | -55.904 | -23.394 | -2.743 | 53.81 | -30.218 | -18.139 | -10.717 | 22.842 | -67.868 | 19.865 | 51.7 | -11.034 | -0.299 | 201.943 |
| Cash At End Of Period
| 219.052 | 224.243 | 116.385 | 243.936 | 171.675 | 48.085 | 150.233 | 264.085 | 151.765 | 103.199 | 80.239 | 14.256 | 84.082 | 61.407 | 84.082 | 60.095 | 52.453 | 76.373 | 113.086 | 54.531 | 85.675 | 136.175 | 119.824 | 172.471 | 126.851 | 173.557 | 241.102 | 234.397 | 98.719 | 121.693 | 221.847 | 158.814 | 145.368 | 153.258 | 164.095 | 66.191 | 129.197 | 116.128 | 50.314 | 106.218 | 129.612 | 132.356 | 78.546 | 108.764 | 126.903 | 137.62 | 114.777 | 182.645 | 162.78 | 111.081 | 136.17 | 270.44 |