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Methanol Chemicals Company (2001) Fair Value & Analysis

Basic Materials · SA · Market cap 539M SAR

MC Methanol Chemicals Company 2001 · SR
Price35.90 SAR
Fair Value37.94 SAR
Upside+5.7%
Quality49/100
Mixed Growth
Loss-making · -77.1% net margin
Moderate debt · generates free cash flow
Mixed vs. peers (5/11)
Narrow moat 25/100
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Evidence: Medium Range 35.36 SAR – 41.75 SAR Share as image

Fair value as of: Jul 31, 2026

From 9 valuation models · updated today

Share price +304.7% over the past month.

Price vs Fair Value (12 months)

39.88 SAR 0.0003 SAR Fair Value 37.94 SAR Aug 2025 Jul 2026

12‑month range 0.0003 SAR – 39.88 SAR · fair‑value band 35.36 SAR – 41.75 SAR · the 35.90 SAR price screens below the 37.94 SAR fair value. As of Jul 31, 2026.

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Analysis

Methanol Chemicals Company (2001) currently trades at 35.90 SAR, while our model-based Fair Value estimate is 37.94 SAR, implying the stock looks roughly 5.7% fairly valued today. We read business quality at 49/100 (below-average quality), in the Basic Materials sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: medium), always confirm before acting.

Over the trailing twelve months, Methanol Chemicals Company generated revenue of 622M SAR at a net margin of -77.1%. Revenue declined 17.1% year over year. Net debt stands at 259M SAR. Fundamentals as of Jul 31, 2026

Our scenario range runs from 35.36 SAR (bear case) to 41.75 SAR (bull case); at 35.90 SAR, the current price sits within that range. The share trades about 10% below its 52-week high. For context, the median of 10 Basic Materials peers we cover trades at -56% fair-value upside, at 6%, 2001 screens cheaper than that median.

Key figures & financial health

Revenue (TTM) 622M SAR
Revenue growth (YoY) -17.1%
Net margin -77.1%
Return on equity -114%
Free cash flow 7.2M SAR FY2025
Operating margin 25.4%
More key figures
EPS (TTM) -31.97 SAR
EPS growth (YoY) -62.8%
Net debt 259M SAR FY2025

Figures from reported company fundamentals · as of Jul 31, 2026. TTM = trailing twelve months.

Quality Score breakdown

Overall quality 49/100
Profitability 6
Quality Growth 36
Cashflow 18
Fin. Strength 22
Investment 94
Low Volatility 50
Momentum 67
52W Momentum 95
Net Issuance 81

Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.

About the company

Methanol Chemicals Company engages in the production and sale of formaldehyde liquid and urea formaldehyde liquid in the Saudi Arabia and internationally.

Full company description

Methanol Chemicals Company engages in the production and sale of formaldehyde liquid and urea formaldehyde liquid in the Saudi Arabia and internationally. It offers aqueous formaldehyde solution, urea formaldehyde concentrate, hexamethylene tetramine, paraformaldehyde, urea formaldehyde powder resin, melamine formaldehyde powder resin, melamine urea formaldehyde resin, sulphonated naphthalene formaldehyde, hexane methylene tetramine, phenol formaldehyde resins, and liquid and powder formaldehyde resins. The company also provides dimethylamine, trimethylamine, methanol, monomethylamine, dimethyl formamide, pentaerythritol, sodium formate, carbon monoxide, di-methylamine, concrete improvers, acetaldehyde, and penta aritheretol; and formaldehyde liquid and urea formaldehyde liquid and their mixtures, trimon-methylamine, and di-methyl Formamide. The company was formerly known as Saudi Formaldehyde Chemical Company Limited. Methanol Chemicals Company was incorporated in 1989 and is based in Jubail, the Kingdom of Saudi Arabia.

Company description, as reported by the company or data provider.

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Methanol Chemicals Company reported revenue of 622M SAR in FY2025 versus 1.0B SAR in FY2021, a compound −11.4%/yr. Reported net income was −480M SAR in FY2025.

Revenue −11.4%/yr
FY21 1.0B SAR
FY22 1.1B SAR
FY23 728M SAR
FY24 711M SAR
FY25 622M SAR
Net income
FY21 244M SAR
FY22 206M SAR
FY23 −178M SAR
FY24 −272M SAR
FY25 −480M SAR

Is 2001 fairly valued? → Check now

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Cite: Fair Value Calculator (2026). "Methanol Chemicals Company Fair Value". https://www.fairvalue-calculator.com/stock/2001.SR

Snowflake

Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.

VALUE 41 / 0
FUTURE 0 / 24
PAST 0 / 19
HEALTH 53 / 93
DIVIDEND 0 / 26

Values & ESG

Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.

None of the checked exposures detected

ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.

Similar stocks

10 more Chemicals stocks, each showing price versus our Fair Value estimate (as of Jul 31, 2026).

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BASF SE BASN 1,034 MXN 201.87 MXN -80%
Saudi Basic Industries Corporation 2010 49.60 SAR 18.13 SAR -63%
Ningxia Baofeng Energy Group 600989 ¥23.43 ¥34.39 +47%
Dow Inc D1OW34 R$43.92 R$86.14 +96%
Zhejiang Juhua Co 600160 ¥39.27 ¥17.39 -56%
Rongsheng Petrochemical Co 002493 ¥12.04 ¥2.39 -80%
PT Barito Pacific Tbk, BRPT 1,590 IDR 0.0900 IDR -100%
LG Chem, Ltd 051910 323,000 KRW 311,741 KRW -3%
Formosa Chemicals & Fibre Corporation 1326 46.25 TWD 22.15 TWD -52%

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Frequently asked questions

Is Methanol Chemicals Company (2001) overvalued or undervalued?
As of Jul 31, 2026, our model estimates a fair value of 37.94 SAR versus a price of 35.90 SAR, about +6% (fairly valued).
What is the fair value of 2001?
Our model-based fair value for Methanol Chemicals Company is 37.94 SAR (as of Jul 31, 2026), built from audited fundamentals. The current price is 35.90 SAR.
What is the quality score of 2001?
Methanol Chemicals Company has a Quality Score of 49/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.
What is the revenue of Methanol Chemicals Company (2001)?
Methanol Chemicals Company reported trailing-twelve-month revenue of about 622M SAR (latest available figure, as of Jul 31, 2026).
What is the net profit margin of 2001?
The net profit margin of Methanol Chemicals Company is about -77.1%, meaning it is currently running at a net loss. Based on the latest reported figures.

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data, nothing guessed.

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