Methanol Chemicals Company
TADAWUL:2001.SR
17.14 (SAR) • At close September 18, 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 | 2010 Q3 | 2009 Q4 | 2009 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 169.043 | 183.267 | 172.123 | 180.772 | 189.656 | 185.419 | 205.561 | 239.809 | 325.805 | 305.649 | 336.903 | 249.555 | 228.297 | 194.793 | 144.634 | 132.276 | 98.501 | 120.298 | 108.212 | 113.317 | 150.852 | 154.858 | 161.512 | 187.221 | 195.705 | 157.174 | 160.202 | 167.79 | 175.804 | 179.419 | 155.181 | 123.667 | 158.829 | 158.5 | 166.346 | 174.278 | 196.255 | 196.441 | 210.326 | 220.183 | 222.605 | 231.553 | 260.447 | 220.065 | 177.917 | 215.294 | 223.529 | 223.863 | 237.931 | 235.423 | 189.558 | 174.917 | 96.509 | 97.552 |
| Cost of Revenue
| 144.517 | 161.739 | 218.793 | 157.313 | 159.973 | 182.492 | 176.787 | 153.59 | 179.161 | 155.093 | 200.614 | 133.119 | 129.661 | 133.09 | 121.898 | 141.646 | 98.175 | 116.065 | 118.383 | 109.389 | 120.14 | 117.569 | 120.43 | 127.085 | 126.167 | 132.36 | 132.268 | 134.56 | 144.384 | 138.943 | 149.175 | 127.387 | 151.407 | 153.144 | 187.297 | 163.759 | 171.623 | 172.545 | 186.033 | 172.226 | 176.044 | 167.938 | 193.271 | 162.847 | 144.23 | 163.913 | 189.611 | 165.141 | 175.129 | 173.488 | 151.467 | 154.953 | 0 | 74.325 |
| Gross Profit
| 24.526 | 21.528 | -46.67 | 23.459 | 29.683 | 2.928 | 28.774 | 86.22 | 146.644 | 150.556 | 136.289 | 116.436 | 98.637 | 61.704 | 22.737 | -9.37 | 0.326 | 4.233 | -10.172 | 3.928 | 30.713 | 37.289 | 41.082 | 60.137 | 69.538 | 24.814 | 27.933 | 33.23 | 31.42 | 40.476 | 6.005 | -3.72 | 7.422 | 5.356 | -20.95 | 10.518 | 24.632 | 23.896 | 24.293 | 47.957 | 46.561 | 63.616 | 67.176 | 57.217 | 33.687 | 51.38 | 33.918 | 58.722 | 62.802 | 61.936 | 38.091 | 19.964 | 96.509 | 23.228 |
| Gross Profit Ratio
| 0.145 | 0.117 | -0.271 | 0.13 | 0.157 | 0.016 | 0.14 | 0.36 | 0.45 | 0.493 | 0.405 | 0.467 | 0.432 | 0.317 | 0.157 | -0.071 | 0.003 | 0.035 | -0.094 | 0.035 | 0.204 | 0.241 | 0.254 | 0.321 | 0.355 | 0.158 | 0.174 | 0.198 | 0.179 | 0.226 | 0.039 | -0.03 | 0.047 | 0.034 | -0.126 | 0.06 | 0.126 | 0.122 | 0.116 | 0.218 | 0.209 | 0.275 | 0.258 | 0.26 | 0.189 | 0.239 | 0.152 | 0.262 | 0.264 | 0.263 | 0.201 | 0.114 | 1 | 0.238 |
| Reseach & Development Expenses
| 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 | 0 | 0 |
| General & Administrative Expenses
| 21.938 | 18.295 | -29.975 | 19.343 | 14.417 | 21.799 | -18.461 | 14.892 | 12.616 | 11.561 | -15.724 | 10.892 | 11.015 | 9.994 | -15.826 | 10.029 | 9.162 | 9.779 | -22.326 | 10.844 | 11.87 | 9.853 | -18.71 | 9.145 | 10.821 | 10.05 | -15.125 | 7.929 | 9.707 | 8.217 | 10.364 | 8.404 | 11.126 | 10.066 | 13.616 | 9.171 | 12.224 | 13.364 | -16.515 | 9.795 | 8.569 | 10.678 | -14.796 | 6.513 | 7.137 | 6.421 | -13.921 | 5.811 | 6.555 | 5.854 | 4.257 | 4.381 | 0 | 4.754 |
| Selling & Marketing Expenses
| 21.455 | 19.338 | 9.074 | 20.155 | 18.745 | 21.764 | 11.236 | 29.854 | 29.493 | 25.272 | 12.797 | 19.702 | 20.44 | 15.024 | 7.526 | 13.983 | 10.844 | 12.615 | -0.487 | 13.619 | 15.796 | 13.738 | 1.823 | 15.337 | 15.575 | 14.251 | 1.84 | 22.136 | 26.39 | 24.785 | 18.44 | 15.198 | 19.256 | 17.256 | 19.604 | 13.328 | 19.205 | 16.795 | 11.892 | 16.447 | 16.221 | 17.979 | 10.637 | 16.711 | 16.122 | 16.409 | 11.631 | 16.665 | 17.913 | 18.386 | 16.358 | 16.058 | 10.084 | 10.775 |
| SG&A
| 43.393 | 37.633 | -20.901 | 39.498 | 33.161 | 43.563 | -7.225 | 44.746 | 42.11 | 36.833 | -2.927 | 30.594 | 31.455 | 25.018 | -8.3 | 24.012 | 20.006 | 22.394 | -22.813 | 24.463 | 27.666 | 23.591 | -16.887 | 24.482 | 26.396 | 24.302 | -13.285 | 30.064 | 36.097 | 33.002 | 28.804 | 23.603 | 30.381 | 27.321 | 33.22 | 22.499 | 31.43 | 30.159 | -4.623 | 26.243 | 24.79 | 28.657 | -4.16 | 23.224 | 23.259 | 22.83 | -2.29 | 22.476 | 24.468 | 24.239 | 20.615 | 20.439 | -5.526 | 15.529 |
| Other Expenses
| -43.87 | -38.41 | 0 | 0 | 0 | 0.492 | 42.544 | 1.786 | 1.936 | 1.055 | 35.985 | 2.148 | -4.161 | 0.844 | 30.783 | 0.778 | 1.637 | 0.572 | 41.032 | 1.08 | 0.816 | 2.805 | 42.179 | -0.259 | 0.571 | 0.568 | 44.21 | 1.281 | -19.574 | 0.84 | 3.402 | -0.166 | 0.233 | -0.058 | -2.943 | 0.321 | -5.534 | -0.684 | 1.938 | -1.192 | 0.247 | -0.1 | 2.747 | -0.931 | 1.24 | -3.441 | -0.772 | 0.613 | 0.463 | 0.356 | -0.313 | 0.739 | -1.347 | 0.353 |
| Operating Expenses
| 43.393 | 37.633 | 32.967 | 41.42 | 32.865 | 44.055 | 35.319 | 46.533 | 44.046 | 37.888 | 33.058 | 32.742 | 27.294 | 25.862 | 22.484 | 24.79 | 21.643 | 22.966 | 18.219 | 25.543 | 28.482 | 26.396 | 25.292 | 24.223 | 26.967 | 24.87 | 30.925 | 31.346 | 16.523 | 33.842 | 28.804 | 23.603 | 30.381 | 27.321 | 33.22 | 46.078 | 31.43 | 30.159 | 29.177 | 26.243 | 24.79 | 28.657 | 21.701 | 23.515 | 23.997 | 23.569 | 24.083 | 23.215 | 25.207 | 24.978 | 20.301 | 21.178 | -6.873 | 15.883 |
| Operating Income
| -18.867 | -16.105 | -46.67 | -17.961 | -3.182 | -41.128 | -19.364 | 39.687 | 102.599 | 112.668 | 95.385 | 83.694 | 71.343 | 35.842 | -5.108 | -191.259 | -21.317 | -18.733 | -32.145 | -21.615 | 2.231 | 10.893 | 15.79 | 35.913 | 42.571 | -0.055 | -2.992 | 1.884 | 14.897 | 6.634 | -22.798 | -27.322 | -22.959 | -21.965 | -54.171 | -35.56 | -6.797 | -6.263 | -7.191 | 21.715 | 21.771 | 34.958 | 45.475 | 33.702 | 9.69 | 27.811 | 9.836 | 35.507 | 37.595 | 36.958 | 17.79 | -1.213 | 334.727 | 7.345 |
| Operating Income Ratio
| -0.112 | -0.088 | -0.271 | -0.099 | -0.017 | -0.222 | -0.094 | 0.165 | 0.315 | 0.369 | 0.283 | 0.335 | 0.312 | 0.184 | -0.035 | -1.446 | -0.216 | -0.156 | -0.297 | -0.191 | 0.015 | 0.07 | 0.098 | 0.192 | 0.218 | -0 | -0.019 | 0.011 | 0.085 | 0.037 | -0.147 | -0.221 | -0.145 | -0.139 | -0.326 | -0.204 | -0.035 | -0.032 | -0.034 | 0.099 | 0.098 | 0.151 | 0.175 | 0.153 | 0.054 | 0.129 | 0.044 | 0.159 | 0.158 | 0.157 | 0.094 | -0.007 | 3.468 | 0.075 |
| Total Other Income Expenses Net
| -8.591 | -6.659 | 46.67 | -4.309 | -4.684 | -5.383 | 3.484 | -10.06 | -8.706 | -5.922 | -7.376 | -6.288 | -6.743 | -4.224 | -12.522 | -164.473 | -9.048 | -8.992 | -12.825 | -9.062 | -9.294 | -10.104 | -10.064 | -10.11 | -9.292 | -9.453 | -10.56 | -10.539 | -11.031 | -10.994 | -9.39 | -11.833 | 20.13 | -8.572 | -10.051 | -6.484 | -13.864 | -7.989 | -15.561 | -10.126 | -9.463 | -9.498 | -8.064 | -9.999 | -8.343 | -12.494 | 4.251 | -9.345 | -9.266 | -9.205 | -10.94 | -13.218 | -327.719 | -1.339 |
| Income Before Tax
| -27.458 | -22.764 | -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 | -8.655 | 3.866 | -4.36 | -32.188 | -39.156 | -2.83 | -30.537 | -64.222 | -42.044 | -20.661 | -14.252 | -20.445 | 11.589 | 12.309 | 25.46 | 37.411 | 23.704 | 1.347 | 15.318 | 14.086 | 26.162 | 28.329 | 27.753 | 6.85 | -14.431 | 7.009 | 6.006 |
| Income Before Tax Ratio
| -0.162 | -0.124 | -0.514 | -0.123 | -0.041 | -0.251 | -0.077 | 0.124 | 0.288 | 0.349 | 0.265 | 0.31 | 0.283 | 0.162 | -0.085 | -1.502 | -0.308 | -0.23 | -0.381 | -0.271 | -0.047 | 0.005 | 0.035 | 0.138 | 0.17 | -0.06 | -0.085 | -0.052 | 0.022 | -0.024 | -0.207 | -0.317 | -0.018 | -0.193 | -0.386 | -0.241 | -0.105 | -0.073 | -0.097 | 0.053 | 0.055 | 0.11 | 0.144 | 0.108 | 0.008 | 0.071 | 0.063 | 0.117 | 0.119 | 0.118 | 0.036 | -0.083 | 0.073 | 0.062 |
| Income Tax Expense
| 3 | 2.325 | 5.699 | 2.325 | 2.325 | 2.325 | 0.075 | 2.075 | 1.733 | 4.075 | 9.5 | 3.3 | 4.433 | 1.742 | 1.49 | 3.819 | 0.918 | 0.875 | 1.608 | 1.65 | 1.55 | 1.1 | 3.396 | 3.35 | 1.65 | 0.75 | 1.25 | 1.25 | 1.25 | 1.25 | 5.875 | 0.75 | 0.75 | 0.75 | -3.931 | 0.75 | 0.75 | 0.75 | -2.238 | 1.247 | -3.547 | 1.25 | 1.415 | 1.691 | 1.306 | 1.25 | -1.1 | 1 | 2.5 | 2.5 | 2.848 | 1.2 | 1.297 | 0.3 |
| Net Income
| -28.284 | -24.476 | -94.179 | -24.595 | -10.191 | -48.836 | -15.955 | 27.552 | 92.16 | 102.672 | 79.855 | 74.107 | 60.167 | 29.876 | -13.759 | -202.452 | -31.283 | -28.6 | -42.824 | -32.327 | -8.613 | -0.311 | 2.33 | 22.454 | 31.629 | -10.258 | -14.801 | -9.905 | 2.616 | -5.61 | -38.063 | -39.906 | -3.58 | -31.287 | -60.291 | -42.794 | -21.411 | -15.002 | -18.206 | 10.342 | 15.856 | 24.21 | 35.996 | 22.013 | 0.041 | 14.068 | 15.186 | 25.162 | 25.829 | 25.253 | 4.002 | -15.631 | 5.712 | 5.706 |
| Net Income Ratio
| -0.167 | -0.134 | -0.547 | -0.136 | -0.054 | -0.263 | -0.078 | 0.115 | 0.283 | 0.336 | 0.237 | 0.297 | 0.264 | 0.153 | -0.095 | -1.531 | -0.318 | -0.238 | -0.396 | -0.285 | -0.057 | -0.002 | 0.014 | 0.12 | 0.162 | -0.065 | -0.092 | -0.059 | 0.015 | -0.031 | -0.245 | -0.323 | -0.023 | -0.197 | -0.362 | -0.246 | -0.109 | -0.076 | -0.087 | 0.047 | 0.071 | 0.105 | 0.138 | 0.1 | 0 | 0.065 | 0.068 | 0.112 | 0.109 | 0.107 | 0.021 | -0.089 | 0.059 | 0.058 |
| EPS
| -0.42 | -0.36 | -1.4 | -0.36 | -0.15 | -0.72 | -0.24 | 0.41 | 1.37 | 1.52 | 1.18 | 1.1 | 0.89 | 0.44 | -0.2 | -3 | -0.46 | -0.42 | -0.63 | -0.48 | -0.13 | -0.005 | 0.035 | 0.34 | 0.46 | -0.15 | -0.22 | -0.15 | 0.036 | -0.083 | -0.56 | -0.59 | -0.053 | -0.46 | -0.89 | -0.63 | -0.32 | -0.22 | -0.27 | 0.16 | 0.23 | 0.36 | 0.53 | 0.32 | 0.001 | 0.21 | 0.23 | 0.38 | 0.38 | 0.38 | 0.06 | -0.23 | 0.09 | 0.089 |
| EPS Diluted
| -0.42 | -0.36 | -1.4 | -0.36 | -0.15 | -0.72 | -0.24 | 0.41 | 1.37 | 1.52 | 1.18 | 1.1 | 0.89 | 0.44 | -0.2 | -3 | -0.46 | -0.42 | -0.63 | -0.48 | -0.13 | -0.005 | 0.035 | 0.34 | 0.46 | -0.15 | -0.22 | -0.15 | 0.036 | -0.083 | -0.56 | -0.59 | -0.053 | -0.46 | -0.89 | -0.63 | -0.32 | -0.22 | -0.27 | 0.16 | 0.23 | 0.36 | 0.53 | 0.32 | 0.001 | 0.21 | 0.23 | 0.38 | 0.38 | 0.38 | 0.06 | -0.23 | 0.09 | 0.089 |
| EBITDA
| 8.861 | 10.554 | -53.897 | 12.96 | 25.576 | -12.129 | 9.084 | 68.038 | 131.215 | 140.678 | 126.829 | 111.745 | 98.976 | 62.977 | 21.36 | -3.177 | 10.361 | 14.685 | -2.597 | 8.897 | 32.812 | 42.131 | 43.283 | 69.496 | 76.102 | 32.019 | 24.663 | 2.47 | 14.945 | 37.668 | 22.502 | 13.071 | 20.151 | 24.343 | -13.246 | 8.75 | 32.305 | 37.187 | 35.923 | 63.165 | 64.107 | 76.257 | 94.321 | 69.034 | 50.035 | 63.021 | 22.615 | 79.547 | 77.436 | 76.538 | 64.833 | -0.474 | 17.37 | 7.698 |
| EBITDA Ratio
| 0.052 | 0.058 | -0.313 | 0.072 | 0.135 | -0.065 | 0.044 | 0.284 | 0.403 | 0.46 | 0.376 | 0.448 | 0.434 | 0.323 | 0.148 | -0.024 | 0.105 | 0.122 | -0.024 | 0.079 | 0.218 | 0.272 | 0.268 | 0.371 | 0.389 | 0.204 | 0.154 | 0.015 | 0.085 | 0.21 | 0.145 | 0.106 | 0.127 | 0.154 | -0.08 | 0.05 | 0.165 | 0.189 | 0.171 | 0.287 | 0.288 | 0.329 | 0.362 | 0.314 | 0.281 | 0.293 | 0.101 | 0.355 | 0.325 | 0.325 | 0.342 | -0.003 | 0.18 | 0.079 |