Boubyan Petrochemical Company K.S.C.P. (KWSE:BPCC)

KWSE:BPCC Statistics

Total Valuation

KWSE:BPCC has a market cap or net worth of KWD 314.84 million. The enterprise value is 583.33 million.

Market Cap	314.84M
Enterprise Value	583.33M

Important Dates

The last earnings date was Sunday, November 16, 2025.

Earnings Date	Nov 16, 2025
Ex-Dividend Date	Jun 16, 2025

Share Statistics

KWSE:BPCC has 533.63 million shares outstanding. The number of shares has decreased by -0.02% in one year.

Current Share Class	533.63M
Shares Outstanding	533.63M
Shares Change (YoY)	-0.02%
Shares Change (QoQ)	-0.02%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	5.96%
Float	387.68M

Valuation Ratios

The trailing PE ratio is 15.32 and the forward PE ratio is 8.38.

PE Ratio	15.32
Forward PE	8.38
PS Ratio	3.01
PB Ratio	1.15
P/TBV Ratio	1.96
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	28.39
EV / Sales	5.57
EV / EBITDA	15.63
EV / EBIT	19.42
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.09, with a Debt / Equity ratio of 1.16.

Current Ratio	2.09
Quick Ratio	1.96
Debt / Equity	1.16
Debt / EBITDA	11.89
Debt / FCF	n/a
Interest Coverage	1.37

Financial Efficiency

Return on equity (ROE) is 9.82% and return on invested capital (ROIC) is 2.05%.

Return on Equity (ROE)	9.82%
Return on Assets (ROA)	1.86%
Return on Invested Capital (ROIC)	2.05%
Return on Capital Employed (ROCE)	3.29%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.16
Inventory Turnover	8.02

Taxes

In the past 12 months, KWSE:BPCC has paid 416,140 in taxes.

Income Tax	416,140
Effective Tax Rate	1.50%

Stock Price Statistics

The stock price has decreased by -15.71% in the last 52 weeks. The beta is 0.26, so KWSE:BPCC's price volatility has been lower than the market average.

Beta (5Y)	0.26
52-Week Price Change	-15.71%
50-Day Moving Average	0.61
200-Day Moving Average	0.65
Relative Strength Index (RSI)	24.15
Average Volume (20 Days)	844,914

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, KWSE:BPCC had revenue of KWD 104.64 million and earned 20.54 million in profits. Earnings per share was 0.04.

Revenue	104.64M
Gross Profit	39.29M
Operating Income	19.46M
Pretax Income	27.79M
Net Income	20.54M
EBITDA	26.74M
EBIT	19.46M
Earnings Per Share (EPS)	0.04

Balance Sheet

The company has 83.82 million in cash and 318.02 million in debt, giving a net cash position of -234.20 million or -0.44 per share.

Cash & Cash Equivalents	83.82M
Total Debt	318.02M
Net Cash	-234.20M
Net Cash Per Share	-0.44
Equity (Book Value)	273.04M
Book Value Per Share	0.45
Working Capital	69.44M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 37.55%, with operating and profit margins of 18.60% and 19.63%.

Gross Margin	37.55%
Operating Margin	18.60%
Pretax Margin	26.56%
Profit Margin	19.63%
EBITDA Margin	25.55%
EBIT Margin	18.60%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 6.80%.

Dividend Per Share	0.04
Dividend Yield	6.80%
Dividend Growth (YoY)	-33.33%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.02%
Shareholder Yield	6.80%
Earnings Yield	6.53%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on August 16, 2015. It was a forward split with a ratio of 1.05.

Last Split Date	Aug 16, 2015
Split Type	Forward
Split Ratio	1.05

Scores

KWSE:BPCC has an Altman Z-Score of 1.08 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.08
Piotroski F-Score	4