MPHC.QA

Mesaieed Petrochemical Holding Company Q.P.S.C.
QatarQAREQUITY DELAYED
Last price
1.03
▼ 0.03 (2.46%)
MARKET ·

Price

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Open
1.04
Prev close
1.06
Day high
1.06
Day low
1.03
Volume
7.25M
Market cap
P/E (TTM)
52W range
0.98 – 1.38

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-4.89% -3.5%
1M
-9.65% -13.4%
3M
-16.26% -19.4%
6M
-4.63% -15.7%
YTD
-5.76% -18.1%
1Y
-22.67% -42.7%
3Y
-47.18% -121.3%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Free account

3 more panels on MPHC.QA open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 5 years · 5 quarters
Blank means not reported, not zero
Line item20252024202320222021YoY
Total revenue $549.26M$734.83M$1.10B$1.78B -25.3%
Operating revenue $549.26M$734.83M$1.10B$1.78B -25.3%
Selling, general & admin $16.52M$16.08M$16.75M$16.16M +2.7%
Total operating expense $16.52M$16.08M$16.75M$16.16M +2.7%
Operating income -$16.75M-$16.16M-$15.86M
Net interest income $138.48M$85.20M$35.30M
Pre-tax income $532.74M$718.75M$1.08B$1.77B -25.9%
Net income $532.74M$718.75M$1.08B$1.77B -25.9%
Net income to common $532.74M$718.75M$1.08B$1.77B -25.9%
Basic EPS 0.040.060.090.14 -26.3%
Diluted EPS 0.040.060.090.14 -26.3%
EBIT -$16.75M-$16.16M-$15.86M
EBITDA -$16.75M-$16.16M-$15.86M
Basic shares 12.56B12.56B12.56B12.56B 0.0%
Diluted shares 12.56B12.56B12.56B12.56B 0.0%

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
1.07
-4.01% from price
SMA 20
1.10
-6.20% from price
SMA 50
1.14
-9.48% from price
SMA 100
1.16
-11.58% from price
SMA 200
1.14
-9.44% from price
EMA 12
1.08
-4.32% from price
EMA 26
1.10
-6.39% from price
EMA 50
1.12
-8.25% from price
RSI (14)
26.1
Oversold
MACD (12,26,9)
-0.02
Hist -0.01
ATR (14)
0.02
1.82% of price
Realised vol 30D
18.4%
Annualised
Bollinger upper
1.16
20, 2σ
Bollinger lower
1.04
20, 2σ
50 / 200 cross
Golden
1.14 vs 1.14
Trend bias
Below 200
-9.44%

Options chain

Account required
ExpirySpot 1.03
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.08
Less volatile than market
Correlation to SPY
0.05
Largely independent
Realised vol 30D
18.4%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-26.9%
Peak to trough
Max drawdown 5Y
-67.5%
Peak to trough
ATR 14
0.02
1.82% of price
Beta (reported)
5Y monthly, from filing

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.