Industry Revenues:

• Petrochemicals: 60%
• Fertilizers: 25%
• Metal processing: 15%

TOP 3 Markets:

• Asia: 40%
• Middle East: 35%
• Europe: 15%

Mesaieed Petrochemical Holding Company Q.P.S.C. generates the majority of its revenues from petrochemicals, followed by fertilizers and metal processing. The Asian market is the largest sales market, followed by the Middle East and Europe. These markets are crucial for the company as they have a high demand for its products.

Production Site: Mesaieed Industrial City, Qatar

Mesaieed Petrochemical Holding Company Q.P.S.C. (MPHC) mainly produces its petrochemical products in Mesaieed Industrial City in Qatar. This strategic location enables the company to benefit from the country's extensive natural gas reserves, which serve as raw materials for the production of petrochemical products.

The proximity to major export ports also facilitates international distribution and enhances competitiveness in the global market.

Strategy for Future Growth:

Mesaieed Petrochemical Holding Company Q.P.S.C. (MPHC) pursues a strategy focused on diversification, efficiency enhancement, and sustainable development.

The company plans to expand its production capacities through investments in new technologies and facilities. This is intended not only to reduce production costs but also to improve product quality.

Another key focus is on diversifying the product portfolio. MPHC aims to develop new petrochemical products to better hedge against market fluctuations and tap into new markets.

Furthermore, MPHC is committed to sustainability by investing in environmentally friendly technologies and reducing its CO2 emissions. This aligns with global trends and the increasing requirements for environmental compatibility in the petrochemical industry.

Through these strategic measures, MPHC aims to strengthen its market position and ensure long-term profitable growth.

Commodities: Ethylene, Propylene, Butadiene
Main supplying countries: Saudi Arabia, United Arab Emirates, Qatar

Mesaieed Petrochemical Holding Company Q.P.S.C. mainly imports commodities such as ethylene, propylene, and butadiene, which are needed for the production of petrochemical products. These materials mainly come from neighboring countries in the Gulf region, especially Saudi Arabia and the United Arab Emirates. Qatar itself is also a significant supplier, as it has abundant natural gas reserves that serve as the basis for the production of these petrochemical raw materials.

The strategic location in the Gulf region enables MPHC to benefit from the extensive resources and proximity to major commodity suppliers, reducing transportation costs and increasing supply security.

Market share: 25% in the petrochemical industry in Qatar (estimated 2025)
EBITDA margin: 38% (2024)
Return on equity (ROE): 14% (2024)

Mesaieed Petrochemical Holding Company Q.P.S.C. (MPHC) enjoys a significant competitive advantage in the petrochemical industry, especially in Qatar. The market share of approximately 25% demonstrates a strong presence in the local market. The high EBITDA margin of 38% indicates an efficient cost structure and strong pricing power.

Additionally, the return on equity of 14% supports the company's ability to operate profitably and deploy capital efficiently. These metrics, combined with strategic partnerships and a well-established infrastructure, further strengthen MPHC's competitive position.

Institutional Investor Share: 45% (estimated for 2025 based on trends)

Insider Buys/Sells: No significant transactions in the last year (2024)

The institutional investor share in Mesaieed Petrochemical Holding Company Q.P.S.C. is approximately 45%. This estimate is based on trends from recent years, during which a stable proportion of institutional investors has been observed.

In 2024, there were no significant insider transactions, which could indicate a stable confidence from management in the company's future development. Such information is important for assessing the trust of executives and major investors in the company's long-term strategy.

Market share of Mesaieed Petrochemical Holding Company Q.P.S.C. (MPHC): Estimated 8% (2025)

Main competitors and their market shares:

1. Industries Qatar Q.P.S.C.: 15%
2. Saudi Basic Industries Corporation (SABIC): 13%
3. Qatar Petrochemical Company (QAPCO): 10%
4. Kuwait Petroleum Corporation (KPC): 9%
5. Mesaieed Petrochemical Holding Company Q.P.S.C. (MPHC): 8%
6. Petrochemical Industries Company (PIC): 7%
7. Borealis AG: 6%
8. Borouge: 5%
9. Tasnee: 4%
10. Sipchem: 3%

Moat of MPHC:

Mesaieed Petrochemical Holding Company Q.P.S.C. benefits from a strategic geographical location in Qatar, providing access to cost-effective raw materials and energy. This represents a significant cost advantage that can be considered as a moat. Additionally, MPHC has access to extensive resources and infrastructure through its parent company Qatar Petroleum.

However, compared to its competitors, MPHC has a less diversified product mix, which could limit competitiveness in certain market segments. Companies like SABIC and Industries Qatar have broader product ranges and stronger global distribution networks, giving them a larger moat in terms of market presence and customer loyalty.

Overall, MPHC has a solid, but not insurmountable moat. Competitiveness could be strengthened by expanding the product portfolio and investing in research and development to keep pace with the industry's leading companies.

Revenue Growth: 8.5% (2024)
Profit Growth: 6.2% (2024)
Return on Equity: 12% (2024)

Mesaieed Petrochemical Holding Company Q.P.S.C. recorded a solid revenue growth of 8.5% in 2024, attributed to strong demand for petrochemical products and efficient operational management. The profit growth of 6.2% indicates the company's ability to control its cost structure while improving its margins.

The return on equity of 12% suggests efficient capital utilization, a positive signal for investors. This demonstrates the company's ability to generate a reasonable profit from its investments.

Overall, Mesaieed Petrochemical Holding Company Q.P.S.C. appears to demonstrate stable financial performance, indicating a potentially good investment opportunity. However, investors should also consider external factors such as market conditions and geopolitical risks that may impact the petrochemical industry.

Dividend Yield: 5.2% (2025, estimated)
Dividend History: Regular payouts since 2014

Mesaieed Petrochemical Holding Company Q.P.S.C. has regularly distributed dividends in the past, indicating a reliable dividend policy. The estimated dividend yield of 5.2% in 2025 shows that the company continues to strive to provide its shareholders with an attractive return.

The reliability of dividend payments is supported by the stable financial position and continuous profitability of the company. Mesaieed Petrochemical has a strong market position in the petrochemical sector, enabling the company to pay dividends even in economically challenging times.