Methanol Chemicals Co (SAU:2001) Effective Interest Rate on Debt %: 3.69% (As of Dec. 2025)

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SAU:2001 Methanol Chemicals Co SAU:2001
52 GF Score
Price ﷼39.88
GF Value ﷼15.14
! 6 Warning Signs
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What is Methanol Chemicals Co Effective Interest Rate on Debt %?

Methanol Chemicals Co SAU:2001 52 Effective Interest Rate on Debt % is 3.69% as of Dec. 2025. GuruFocus rates SAU:2001 with a GF Score™ of 52/100 and a GF Value™ of ﷼15.14. The stock has 6 warning signs investors should review.

Effective Interest Rate on Debt % is the usage rate that a borrower actually pays on a debt. It is calculated as the positive value of Interest Expense divided by its average total debt. Total debt equals to Long-Term Debt & Capital Lease Obligation plus Short-Term Debt & Capital Lease Obligation. Methanol Chemicals Co's annualized positive value of Interest Expense for the quarter that ended in Dec. 2025 was ﷼18.3 Mil. Methanol Chemicals Co's average total debt for the quarter that ended in Dec. 2025 was ﷼495.1 Mil. Therefore, Methanol Chemicals Co's annualized Effective Interest Rate on Debt % for the quarter that ended in Dec. 2025 was 3.69%.


Methanol Chemicals Co  (SAU:2001) Effective Interest Rate on Debt % Explanation

Effective Interest Rate on Debt % measures the usage rate that a borrower actually pays on a debt.


Methanol Chemicals Co Effective Interest Rate on Debt % Related Terms


Methanol Chemicals Co Effective Interest Rate on Debt % Historical Data

* Premium members only.

The historical data trend for Methanol Chemicals Co's Effective Interest Rate on Debt % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Methanol Chemicals Co Effective Interest Rate on Debt % Chart

Methanol Chemicals Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Effective Interest Rate on Debt %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3.44 4.45 7.48 8.24 6.55

Methanol Chemicals Co Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25
Effective Interest Rate on Debt % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 5.86 6.55 6.69 5.74 3.69

SAU:2001 vs DOW: Effective Interest Rate on Debt % Comparison

For the Chemicals subindustry, Methanol Chemicals Co's Effective Interest Rate on Debt %, along with its competitors' market caps and Effective Interest Rate on Debt % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Methanol Chemicals Co Effective Interest Rate on Debt % vs Chemicals Industry

For the Chemicals industry and Basic Materials sector, Methanol Chemicals Co's Effective Interest Rate on Debt % distribution charts can be found below:

* The bar in red indicates where Methanol Chemicals Co's Effective Interest Rate on Debt % falls into.


SAU:2001
52GF Score
Methanol Chemicals Co SAU:2001
Effective Interest Rate on Debt % is just one metric. See GF Score™, valuation, warning signs, and more.
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Methanol Chemicals Co Effective Interest Rate on Debt % Calculation

Methanol Chemicals Co's annualized Effective Interest Rate on Debt % for the fiscal year that ended in Dec. 2025 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (A: Dec. 2024 )+Total Debt  (A: Dec. 2025 ))/ count )
=-1  *  -35.011/( (667.308+402.372)/ 2 )
=-1  *  -35.011/534.84
=6.55 %

where

Total Debt  (A: Dec. 2024 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=321.935 + 345.373
=667.308

Total Debt  (A: Dec. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=296.824 + 105.548
=402.372

Methanol Chemicals Co's annualized Effective Interest Rate on Debt % for the quarter that ended in Dec. 2025 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (Q: Sep. 2025 )+Total Debt  (Q: Dec. 2025 ))/ count )
=-1  *  -18.28/( (587.839+402.372)/ 2 )
=-1  *  -18.28/495.1055
=3.69 %

where

Total Debt  (Q: Sep. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=317.278 + 270.561
=587.839

Total Debt  (Q: Dec. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=296.824 + 105.548
=402.372

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Effective Interest Rate on Debt %, the Interest Expense of the last fiscal year and the average total debt over the fiscal year are used. In calculating the quarterly data, the Interest Expense data used here is four times the quarterly (Dec. 2025) interest expense data. Effective Interest Rate on Debt % is displayed in the 30-year financial page.

What does a Effective Interest Rate on Debt % of 3.69% mean?
Methanol Chemicals Co (SAU:2001) has a Effective Interest Rate on Debt % of 3.69% as of Dec. 2025. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on Methanol Chemicals Co and its competitors.
Is Methanol Chemicals Co's Effective Interest Rate on Debt % too high?
Methanol Chemicals Co's current Effective Interest Rate on Debt % is 3.69%. Overall, Methanol Chemicals Co has a GF Score™ of 52/100, reflecting its overall financial health beyond just this single metric.
How does Methanol Chemicals Co's Effective Interest Rate on Debt % compare to DOW?
Methanol Chemicals Co's Effective Interest Rate on Debt % of 3.69% can be compared against companies in the Chemicals industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Effective Interest Rate on Debt % for a Chemicals company?
A good Effective Interest Rate on Debt % depends on the Chemicals industry context. However, Effective Interest Rate on Debt % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Effective Interest Rate on Debt % mean?
A high Effective Interest Rate on Debt % can signal that a stock is expensive relative to its fundamentals. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on Methanol Chemicals Co and its competitors. Methanol Chemicals Co's current Effective Interest Rate on Debt % is 3.69%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Methanol Chemicals Co stock overvalued right now?
Methanol Chemicals Co (SAU:2001) has a current Effective Interest Rate on Debt % of 3.69%. The stock's GF Value™ is ﷼15.14, compared to a current price of ﷼39.88 — trading 163.4% above its estimated fair value. The current Effective Interest Rate on Debt % is 3.69%. Methanol Chemicals Co's overall GF Score™ is 52/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Effective Interest Rate on Debt % calculated?
Effective Interest Rate on Debt % is calculated from a company's financial statements. For Methanol Chemicals Co (SAU:2001), the current Effective Interest Rate on Debt % is 3.69% as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Methanol Chemicals Co (SAU:2001) Overvalued in 2026?

Based on GuruFocus' analysis, Methanol Chemicals Co stock appears to be overvalued. The current stock price of ﷼39.88 is trading 163.4% above its estimated GF Value™ of ﷼15.14.

Key valuation signals for SAU:2001:

  • Effective Interest Rate on Debt %: 3.69%
  • GF Value™: ﷼15.14 vs. price of ﷼39.88 (163.4% above fair value)
  • GF Score™: 52/100 with 6 warning signs

No single metric tells the full story. See the SAU:2001 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Methanol Chemicals Co Business Description

Address Road 251, Crossing 198, P.O. Box 2101, Al Jubail Industrial City, Jubail, SAU, 31951
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, Monomethylamine, Tri-mon-methylamine, Di-methyl Formamide, Di-methyl carbon, Penta Aritheretol, Sodium Formate and Acetaldehyde.
52GF Score

Get the complete analysis for SAU:2001

Effective Interest Rate on Debt % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

﷼39.88
Price
﷼15.14
GF Value