MESAIEED PETROCHEMICAL HOLDING COMPANY Q.P.S.C. Financials Mesaieed Petrochemical Holding Company Q.P.S.C.
Equities
MPHC
QA000VSUG130
Commodity Chemicals
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1.919 QAR | +0.95% |
|
+2.07% | +7.33% |
| Mar. 05 | Mesaieed Petrochemical Holding Company Q.P.S.C Approves the Dividend for 2023 | CI |
| Feb. 12 | Mesaieed Petrochemical Holding Company Q.P.S.C. Proposes Dividend Payment for 2023 | CI |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 18,882 | 31,534 | 25,717 | 26,257 | 26,722 | 22,463 |
| Enterprise Value (EV) 1 | 17,133 | 29,983 | 24,264 | 24,054 | 23,897 | 19,356 |
| P/E ratio | 13.5 x | 26.5 x | 48.3 x | 14.1 x | 15.1 x | 20.7 x |
| Yield | 5.32% | 2.79% | 1.95% | 5.26% | 5.17% | 4.81% |
| Capitalization / Revenue | 15.2 x | 31.3 x | 39.6 x | 14 x | 15 x | 20.4 x |
| EV / Revenue | 13.8 x | 29.8 x | 37.3 x | 12.8 x | 13.4 x | 17.6 x |
| EV / EBITDA | - | - | - | - | - | - |
| EV / FCF | 22.1 x | 69.1 x | 50.3 x | 19.8 x | 21.7 x | 29.6 x |
| FCF Yield | 4.52% | 1.45% | 1.99% | 5.06% | 4.6% | 3.38% |
| Price to Book | 1.25 x | 2.07 x | 1.63 x | 1.54 x | 1.53 x | 1.31 x |
| Nbr of stocks (in thousands) | 12,563,175 | 12,563,175 | 12,563,175 | 12,563,175 | 12,563,175 | 12,563,175 |
| Reference price 2 | 1.503 | 2.510 | 2.047 | 2.090 | 2.127 | 1.788 |
| Announcement Date | 2/17/19 | 2/23/20 | 3/4/21 | 2/21/22 | 2/15/23 | 2/11/24 |
1QAR in Million2QAR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 1,244 | 1,006 | 650.1 | 1,877 | 1,783 | 1,099 |
| EBITDA | - | - | - | - | - | - |
| EBIT 1 | 1,225 | 985.8 | 636.1 | 1,861 | 1,767 | 1,083 |
| Operating Margin | 98.43% | 98% | 97.84% | 99.16% | 99.09% | 98.48% |
| Earnings before Tax (EBT) 1 | 1,225 | 989.7 | 532.2 | 1,862 | 1,767 | 1,083 |
| Net income 1 | 1,394 | 1,192 | 532.2 | 1,862 | 1,767 | 1,083 |
| Net margin | 112.04% | 118.45% | 81.86% | 99.19% | 99.09% | 98.48% |
| EPS 2 | 0.1110 | 0.0948 | 0.0424 | 0.1482 | 0.1407 | 0.0862 |
| Free Cash Flow 1 | 775.2 | 433.9 | 482.7 | 1,217 | 1,100 | 654.7 |
| FCF margin | 62.3% | 43.14% | 74.25% | 64.85% | 61.67% | 59.55% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | 55.61% | 36.42% | 90.7% | 65.38% | 62.23% | 60.47% |
| Dividend per Share 2 | 0.0800 | 0.0700 | 0.0400 | 0.1100 | 0.1100 | 0.0860 |
| Announcement Date | 2/17/19 | 2/23/20 | 3/4/21 | 2/21/22 | 2/15/23 | 2/11/24 |
1QAR in Million2QAR
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 1,749 | 1,550 | 1,453 | 2,203 | 2,825 | 3,107 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | 775 | 434 | 483 | 1,217 | 1,100 | 655 |
| ROE (net income / shareholders' equity) | 9.4% | 7.86% | 3.34% | 11.3% | 10.3% | 6.28% |
| ROA (Net income/ Total Assets) | 5.1% | 4% | 2.45% | 6.94% | 6.27% | 3.83% |
| Assets 1 | 27,352 | 29,765 | 21,737 | 26,810 | 28,203 | 28,297 |
| Book Value Per Share 2 | 1.200 | 1.210 | 1.250 | 1.360 | 1.390 | 1.360 |
| Cash Flow per Share 2 | 0.0100 | 0.0600 | 0.0100 | 0.0100 | 0.1100 | 0.0200 |
| Capex | - | - | - | - | - | - |
| Capex / Sales | - | - | - | - | - | - |
| Announcement Date | 2/17/19 | 2/23/20 | 3/4/21 | 2/21/22 | 2/15/23 | 2/11/24 |
1QAR in Million2QAR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Chiffre d''affaires - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +7.33% | 6.56B | |
| +4.41% | 103B | |
| +1.20% | 68.41B | |
| +44.29% | 39.97B | |
| +15.99% | 38.97B | |
| +5.14% | 33.12B | |
| +5.29% | 19.41B | |
| +12.32% | 16.73B | |
| +8.31% | 15.34B | |
| +17.69% | 15.07B |
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