Business Description
Methanol Chemicals Co
ISIN : SA124060V8H1
Total Employee Number:
532Compare
Compare
Traded in other countries / regions
2001.Saudi IPO Date
2008-09-16Description
Methanol Chemicals Co is engaged in the production of Formaldehyde liquid and Urea Formaldehyde liquid or their mixture with different concentrations, Paraformaldehyde, liquid and powder Formaldehyde resins, Hexane Methylene Tetramine, Phenol Formaldehyde resins, concrete improvers, Methanol, Carbon monoxide, Di-methylamine, Mono-methylamine, Trimon-met hylamine, Di-methyl Formamide, Di-methyl carbon, Polycarboxylate Ether, Penta Aritheretol, Sodium Formate and Acetaldehyde. The Group is mainly engaged in manufacture and sale of chemicals in the Kingdom of Saudi Arabia. Its segments are Methanol Chemicals Company, ACC, GCI, and Mdarat Al Dhara Chemicals Company. Majority of revenue comes from Methanol Chemicals Company. It generates majority of revenue from Saudi Arabia.
Financial Strength
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.28 | |||||
Equity-to-Asset | 0.22 | |||||
Debt-to-Equity | 1.41 | |||||
Debt-to-EBITDA | -0.99 | |||||
Piotroski F-Score | 3/9 | |||||
Altman Z-Score | -1.51 | |||||
Beneish M-Score | -0.2 | |||||
WACC vs ROIC | ||||||
Growth Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -16.7 | |||||
3-Year FCF Growth Rate | -70.4 | |||||
3-Year Book Growth Rate | -38.4 |
Momentum Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 71.37 | |||||
9-Day RSI | 54.25 | |||||
14-Day RSI | 45.62 | |||||
6-1 Month Momentum % | 31.6 | |||||
12-1 Month Momentum % | -12.7 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 0.53 | |||||
Quick Ratio | 0.4 | |||||
Cash Ratio | 0.16 | |||||
Days Inventory | 65.35 | |||||
Days Sales Outstanding | 83.59 | |||||
Days Payable | 46.28 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Shareholder Yield % | 25.55 |
Profitability Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 1.3 | |||||
Operating Margin % | -25.88 | |||||
Net Margin % | -77.12 | |||||
EBITDA Margin % | -65.67 | |||||
FCF Margin % | 1.16 | |||||
OCF Margin % | 6.61 | |||||
ROE % | -102.69 | |||||
ROA % | -31.98 | |||||
ROIC % | -9.56 | |||||
3-Year ROIIC % | 281.98 | |||||
ROC (Joel Greenblatt) % | -47.4 | |||||
ROCE % | -63.32 | |||||
Years of Profitability over Past 10-Year | 3 |
GF Value Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Forward PE Ratio | 113.5 | |||||
PS Ratio | 0.8 | |||||
PB Ratio | 1.71 | |||||
Price-to-Tangible-Book | 1.73 | |||||
Price-to-Free-Cash-Flow | 67.88 | |||||
Price-to-Operating-Cash-Flow | 11.89 | |||||
EV-to-EBIT | -1.37 | |||||
EV-to-EBITDA | -1.72 | |||||
EV-to-Revenue | 1.14 | |||||
EV-to-FCF | 88 | |||||
Price-to-GF-Value | 0.49 | |||||
Price-to-Projected-FCF | 0.55 | |||||
Price-to-Median-PS-Value | 0.49 | |||||
Earnings Yield (Greenblatt) % | -72.89 | |||||
FCF Yield % | 1.48 |
Methanol Chemicals Co Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Methanol Chemicals Co Stock Events
| Event | Date | Price (ï·¼) | ||
|---|---|---|---|---|
| 0.2224:1 Stock Split | 2026-07-15 | 39.88 (+0.00%) | ||
| 0.5593:1 Stock Split | 2021-07-01 | 112.87 (+0.00%) |
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Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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