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Methanol Chemicals Company SJSC
SAU:2001

Watchlist Manager
Methanol Chemicals Company SJSC Logo
Methanol Chemicals Company SJSC
SAU:2001
Watchlist
Price: 14.86 SAR 2.06% Market Closed
Market Cap: ﷼647.5m
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-
5Y
-158%
10Y
-
Investing Cash Flow
+
3Y
-
5Y
-
10Y
+91%
Financing Cash Flow
+
3Y
+64%
5Y
-58%
10Y
+22%

Cash Flow Statement
Methanol Chemicals Company SJSC

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Cash Flow Statement
Currency: SAR
Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
41
34
39
36
34
27
24
29
33
12
12
7
7
51
70
85
101
97
91
80
54
51
72
82
96
85
29
(10)
(46)
(100)
(140)
(152)
(129)
(122)
(94)
(71)
(68)
(41)
(23)
(28)
2
36
55
66
25
(31)
(78)
(107)
(130)
(298)
(269)
(210)
(115)
161
263
338
367
320
214
61
(41)
(93)
(165)
(141)
(161)
(169)
(282)
(299)
(757)
(766)
Depreciation & Amortization
39
27
27
27
27
28
28
30
28
58
98
133
167
174
161
163
165
162
160
158
156
152
162
165
167
174
164
173
172
175
177
176
169
162
156
145
137
130
123
122
124
125
127
128
125
122
121
124
126
127
123
117
113
110
113
113
113
113
111
111
111
111
110
107
110
109
114
116
114
112
Other Non-Cash Items
23
17
18
16
15
13
10
10
9
21
32
37
23
10
15
(7)
7
6
3
2
3
1
9
11
1
4
4
3
16
15
14
11
12
22
34
46
51
52
49
46
45
44
44
47
47
50
49
48
50
202
199
195
191
33
70
71
80
85
43
43
38
35
111
113
113
117
201
208
557
555
Cash Taxes Paid
1
1
1
0
0
0
0
0
4
4
4
0
4
4
4
0
4
4
4
0
6
6
6
0
5
5
6
0
0
0
0
0
0
0
0
0
0
0
0
0
10
0
9
0
8
17
8
0
0
6
6
0
11
6
6
0
13
13
13
0
5
6
6
0
11
15
15
15
12
8
Cash Interest 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
0
0
0
1
2
2
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
(90)
(61)
(35)
33
60
48
8
(8)
(84)
(98)
(61)
(124)
(69)
(106)
(126)
(91)
(83)
(16)
(20)
3
46
5
10
22
(4)
(4)
(8)
(24)
(26)
23
63
80
25
27
17
(23)
6
(31)
(80)
(28)
(87)
(77)
(63)
(77)
(24)
2
(10)
(16)
(48)
(49)
(37)
(70)
(76)
(158)
(248)
(200)
(182)
(114)
(52)
(34)
67
104
96
51
(21)
(52)
(70)
(58)
68
53
Cash from Operating Activities
13
N/A
17
+24%
50
+200%
112
+127%
137
+22%
116
-16%
71
-39%
61
-13%
(14)
N/A
(6)
+55%
80
N/A
52
-35%
127
+144%
128
+1%
121
-6%
150
+25%
190
+26%
248
+30%
235
-5%
242
+3%
259
+7%
209
-19%
253
+21%
280
+11%
261
-7%
259
-1%
194
-25%
142
-27%
120
-16%
114
-5%
115
+1%
113
-2%
77
-32%
89
+16%
113
+27%
97
-14%
126
+30%
111
-11%
69
-38%
113
+63%
83
-26%
128
+54%
164
+28%
163
0%
173
+6%
143
-18%
82
-43%
49
-40%
(2)
N/A
(18)
-768%
16
N/A
32
+98%
114
+254%
147
+29%
197
+34%
322
+64%
379
+17%
403
+6%
316
-22%
182
-43%
175
-3%
157
-10%
152
-4%
131
-14%
41
-69%
4
-90%
(37)
N/A
(34)
+8%
(18)
+46%
(47)
-155%
Investing Cash Flow
Capital Expenditures
(966)
(948)
(980)
(1 073)
(860)
(662)
(552)
(337)
(293)
(251)
(205)
(144)
(71)
(47)
(18)
(26)
(33)
(32)
(30)
(26)
(54)
(52)
(77)
(87)
(78)
(91)
(69)
(73)
(57)
(50)
(54)
(41)
(35)
(34)
(26)
(20)
(25)
(34)
(50)
(85)
(74)
(62)
(49)
(19)
(21)
(29)
(37)
(55)
(56)
(47)
(38)
(29)
(32)
(35)
(32)
(25)
(24)
(26)
(40)
(51)
(79)
(72)
(60)
(53)
(21)
(31)
(37)
(32)
(30)
(26)
Other Items
188
72
14
104
49
45
78
(32)
(7)
(40)
(42)
(72)
(123)
(77)
(63)
0
(7)
(23)
(5)
0
(5)
(5)
(0)
0
0
1
(5)
(5)
(4)
(4)
0
0
0
(1)
(0)
(100)
(140)
(0)
(0)
100
140
0
(63)
(25)
(81)
(121)
63
2
81
121
1
0
0
(91)
(109)
(229)
2
92
114
133
(30)
(4)
(124)
43
(50)
(35)
138
73
69
22
Cash from Investing Activities
(778)
N/A
(876)
-13%
(966)
-10%
(970)
0%
(811)
+16%
(617)
+24%
(474)
+23%
(369)
+22%
(301)
+18%
(291)
+3%
(247)
+15%
(217)
+12%
(194)
+10%
(124)
+36%
(81)
+35%
(52)
+36%
(40)
+24%
(54)
-37%
(35)
+35%
(31)
+13%
(59)
-94%
(57)
+4%
(77)
-35%
(86)
-11%
(76)
+11%
(89)
-17%
(73)
+18%
(78)
-6%
(62)
+21%
(54)
+13%
(54)
0%
(41)
+25%
(35)
+15%
(35)
+1%
(27)
+23%
(121)
-351%
(165)
-37%
(34)
+79%
(50)
-46%
15
N/A
66
+331%
(62)
N/A
(112)
-80%
(44)
+61%
(102)
-131%
(150)
-46%
26
N/A
(52)
N/A
25
N/A
73
+194%
(37)
N/A
(6)
+84%
(31)
-435%
(126)
-301%
(141)
-12%
(254)
-80%
(22)
+92%
66
N/A
74
+11%
82
+12%
(109)
N/A
(76)
+30%
(183)
-140%
(10)
+95%
(71)
-634%
(66)
+8%
101
N/A
41
-60%
39
-6%
(5)
N/A
Financing Cash Flow
Net Issuance of Common Stock
0
680
676
0
0
(4)
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
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
877
764
602
128
20
(27)
299
302
387
366
32
10
(53)
(72)
(54)
(69)
(79)
(80)
(207)
(185)
(175)
(165)
(152)
(137)
(108)
(98)
(77)
(9)
(58)
(100)
52
(16)
(7)
58
(20)
(20)
(19)
0
0
(76)
(121)
(128)
(173)
(155)
(110)
(109)
(115)
(57)
(57)
(51)
(8)
(41)
(51)
(67)
(60)
(26)
(289)
(220)
(320)
(319)
(46)
(101)
(2)
(8)
(14)
2
(35)
(45)
(65)
(78)
Cash Paid for Dividends
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(60)
(60)
(60)
0
(72)
(72)
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
Other
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
(20)
(20)
(20)
(8)
0
12
0
0
0
0
0
0
(1)
(2)
(2)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash from Financing Activities
877
N/A
1 444
+65%
1 278
-11%
803
-37%
696
-13%
(31)
N/A
299
N/A
302
+1%
387
+28%
366
-6%
32
-91%
10
-69%
(53)
N/A
(72)
-36%
(54)
+25%
(69)
-28%
(79)
-13%
(80)
-2%
(207)
-160%
(185)
+11%
(235)
-27%
(226)
+4%
(212)
+6%
(199)
+6%
(182)
+9%
(172)
+6%
(149)
+13%
(81)
+46%
(58)
+28%
(100)
-72%
52
N/A
(36)
N/A
(27)
+25%
38
N/A
(28)
N/A
(8)
+72%
(7)
+14%
0
N/A
0
N/A
(76)
N/A
(121)
-59%
(128)
-5%
(173)
-35%
(156)
+10%
(112)
+28%
(111)
+1%
(115)
-3%
(56)
+51%
(56)
+1%
(50)
+12%
(8)
+84%
(41)
-428%
(51)
-23%
(67)
-31%
(60)
+10%
(26)
+56%
(289)
-1 003%
(220)
+24%
(320)
-46%
(319)
+0%
(46)
+86%
(101)
-119%
(2)
+98%
(8)
-261%
(14)
-88%
2
N/A
(35)
N/A
(45)
-29%
(65)
-44%
(78)
-20%
Change in Cash
Net Change in Cash
113
N/A
585
+418%
362
-38%
(54)
N/A
23
N/A
(532)
N/A
(104)
+80%
(6)
+94%
73
N/A
68
-7%
(134)
N/A
(154)
-15%
(120)
+22%
(68)
+43%
(14)
+79%
29
N/A
72
+147%
114
+58%
(7)
N/A
27
N/A
(36)
N/A
(74)
-106%
(36)
+51%
(5)
+86%
3
N/A
(3)
N/A
(29)
-1 049%
(17)
+42%
(0)
+98%
(40)
-9 925%
113
N/A
37
-68%
15
-59%
92
+503%
58
-36%
(31)
N/A
(46)
-48%
76
N/A
19
-75%
52
+170%
28
-46%
(62)
N/A
(121)
-96%
(37)
+69%
(41)
-10%
(118)
-187%
(7)
+94%
(60)
-788%
(33)
+44%
6
N/A
(29)
N/A
(15)
+48%
32
N/A
(46)
N/A
(4)
+92%
42
N/A
68
+62%
250
+269%
70
-72%
(55)
N/A
20
N/A
(20)
N/A
(34)
-68%
114
N/A
(45)
N/A
(60)
-32%
29
N/A
(39)
N/A
(45)
-17%
(130)
-187%
Free Cash Flow
Free Cash Flow
(952)
N/A
(932)
+2%
(931)
+0%
(961)
-3%
(723)
+25%
(546)
+24%
(481)
+12%
(276)
+43%
(307)
-11%
(257)
+16%
(124)
+52%
(92)
+26%
57
N/A
81
+44%
103
+26%
125
+21%
157
+26%
216
+37%
205
-5%
216
+6%
205
-5%
157
-23%
176
+13%
192
+9%
183
-5%
168
-8%
125
-25%
69
-45%
62
-10%
64
+3%
61
-6%
72
+19%
42
-42%
55
+30%
86
+57%
77
-11%
101
+31%
77
-23%
19
-75%
28
+46%
9
-67%
66
+607%
114
+74%
144
+26%
152
+6%
114
-25%
45
-60%
(6)
N/A
(59)
-923%
(66)
-12%
(22)
+66%
3
N/A
81
+2 833%
112
+37%
164
+47%
297
+81%
355
+19%
377
+6%
276
-27%
131
-53%
96
-27%
85
-11%
92
+8%
78
-15%
19
-75%
(27)
N/A
(74)
-177%
(66)
+11%
(49)
+26%
(73)
-49%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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