Chemanol financial-ratio | TADAWUL | TASI

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Ratios

Currency :

USD Riyal

Annual
Trailing 12 Month (TTM)
Annualized

	2018	2017	2016	2015	2014
Per Share Data
Shares Outstanding	120.60	120.60	120.60	120.60	120.60
EPS	0.38	-0.23	-0.84	-1.16	0.27
EPS Before XO Items	0.38	(0.40 )	(1.08 )	(1.11 )	0.31
Book Value (BV)	9.46	9.08	9.30	11.60	12.78
Operating Cash Flow (OCF)	1.36	0.57	0.93	0.95	1.61
Dividends Per Share	-	-	-	-	-
Multiple Ratios
P/E	24.22	NEG	NEG	NEG	44.31
P/E Before Unusual Items	24.22	NEG	NEG	NEG	38.35
Price/book	0.98	1.10	0.86	0.62	0.93
Dividend Yield	-	-	-	-	-
Price/Revenue	1.59	1.76	1.52	1.18	1.61
Growth
Assets	(6.04 %)	(2.31 %)	(10.52 %)	(2.54 %)	(3.90 %)
Book Value (BV)	4.17 %	(2.34 %)	(19.85 %)	(9.20 %)	(2.65 %)
Earnings	(266.62 %)	(72.74 %)	(27.36 %)	(534.49 %)	(55.35 %)
Revenue Growth	2.69 %	7.42 %	(13.27 %)	(17.11 %)	1.25 %
Profitability
Asset Turnover	0.32	0.30	0.26	0.28	0.33
Return on Average Assets	2.11 %	(1.21 %)	(4.15 %)	(5.35 %)	1.19 %
Return on Average Equity	4.13 %	(2.50 %)	(8.06 %)	(9.52 %)	2.06 %
Gross Margin	27.87 %	19.48 %	10.78 %	2.56 %	21.29 %
Net Margin	6.58 %	(4.05 %)	(15.98 %)	(19.08 %)	3.64 %
Leverage
Total Debt/Total Assets	39.75 %	45.40 %	44.41 %	39.79 %	36.59 %
Total Debt/Equity	73.88 %	93.54 %	91.49 %	73.41 %	62.90 %
Times Interest Earned (TIE)	(2.19)	(0.08)	(2.33)	(3.87)	(1.87)
Average Cost of Debt	4.49 %	4.34 %	3.60 %	2.67 %	4.05 %
Valuation
EBITDA	219.18	126.53	69.95	73.97	245.97
EBITDA Margin	31.24 %	18.52 %	11.00 %	10.09 %	27.80 %
Enterprise Value (EV)	1,778.11	1,984.68	1,771.57	1,726.07	2,345.80
EV/EBITDA	8.11	15.69	25.32	23.33	9.54
EV/Revenues	2.53	2.90	2.79	2.35	2.65
Liquidity
Current Ratio	1.83	1.87	2.15	0.64	0.98
Quick Ratio	1.36	1.46	1.66	0.47	0.64
Cash Ratio	0.47	0.86	0.94	0.21	0.11
Activity
A/R turnover	4.97	4.61	4.05	3.97	3.91
Inventory Turnover	4.36	4.77	4.59	4.87	4.79
Days Sales of Inventory (DSI)	83.74	76.58	79.54	74.87	76.18
Days Sales Outstanding (DSO)	73.46	79.10	90.05	91.89	93.43
Cash flow Analysis
Free Cash Flow	114.49	19.26	85.84	60.78	120.51
Operating Cash Flow (OCF)/Revenues	23.32 %	10.11 %	17.70 %	15.65 %	21.93 %
Payout Ratio	-	-	-	-	-
Operating Cash Flow (OCF)/Net Income	354.50 %	(249.44 %)	(110.77 %)	(82.00 %)	602.43 %

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Methanol Chemicals Company

Chemanol Financial ratio

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