BOUBYAN PETROCHEMICAL CO.

Boubyan Petrochemical Co. (K.S.C.)

BPCCStocksBoursa KuwaitMaterials

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Annual (KWD)

1-5

	2026Apr 30, 2026	2025Apr 30, 2025	2024Apr 30, 2024	2023Apr 30, 2023	2022Apr 30, 2022
Operating Summary
Revenue	107.11M	102.40M	82.99M	79.13M	72.02M
Cost of Revenue	67.62M	62.67M	52.14M	50.01M	48.33M
Gross Profit	39.49M	39.73M	30.84M	29.13M	23.69M
SG&A	14.04M	15.73M	14.63M	13.68M	11.65M
Operating Expenses	18.06M	20.11M	17.28M	16.52M	16.39M
Operating Income	21.42M	19.63M	13.57M	12.61M	7.30M
Interest Income	13.08M	22.27M	12.51M	23.18M	32.26M
Interest Expense	-14.00M	-14.93M	-13.10M	-8.01M	-4.81M
Other Income/Expense	1.75M	1.01M	0.72M	—	2.39M
Pretax Income	34.54M	38.56M	23.55M	42.77M	45.31M
Income Tax	0.61M	0.64M	0.32M	0.67M	1.31M
Net Income	26.75M	30.14M	17.68M	35.04M	38.76M
EBITDA	28.66M	27.31M	19.87M	18.20M	12.83M
EBIT	21.42M	19.63M	13.57M	12.61M	7.30M
EPS (Basic)	0.05	0.06	0.03	0.07	0.07
EPS (Diluted)	0.05	0.06	0.03	0.07	0.07
DPS	0.03	0.04	0.06	0.06	0.06
Margins & Efficiency
Gross Margin %	+36.9%	+38.8%	+37.2%	+36.8%	+32.9%
EBITDA Margin %	+26.8%	+26.7%	+23.9%	+23.0%	+17.8%
Net Margin %	+25.0%	+29.4%	+21.3%	+44.3%	+53.8%
Revenue & Income
Revenue	107.11M	102.40M	82.99M	79.13M	72.02M
Revenue as Reported	—	—	—	79.13M	72.02M
Revenue Growth (YoY)	+4.6%	+23.4%	+4.9%	+9.9%	+7.7%
Interest & Investment Income	13.08M	22.27M	12.51M	23.18M	32.26M
Earnings From Equity Investments	12.01M	9.34M	11.80M	8.77M	7.71M
Gain (Loss) on Sale of Assets	—	847.83K	—	—	—
Gain (Loss) on Sale of Investments	0.37M	0.41M	-1.75M	6.18M	0.51M
Currency Exchange Gain (Loss)	-76.00K	-19.28K	-23.66K	35.16K	-37.50K
Expenses & Provisions
Cost of Revenue	67.62M	62.67M	52.14M	50.01M	48.33M
Selling, General & Admin	14.04M	15.73M	14.63M	13.68M	11.65M
Operating Expenses	18.06M	20.11M	17.28M	16.52M	16.39M
Interest Expense	-14.00M	-14.93M	-13.10M	-8.01M	-4.81M
Other Non Operating Income (Expenses)	1.75M	1.01M	0.72M	—	2.39M
Asset Writedown	—	—	-0.15M	—	-0.01M
Impairment of Goodwill	-0.03M	—	—	—	—
Amortization of Goodwill & Intangibles	643.70K	965.56K	—	310.10K	310.10K
D&A For EBITDA	7.23M	7.68M	6.30M	5.59M	5.53M
Profitability & Returns
Gross Profit	39.49M	39.73M	30.84M	29.13M	23.69M
Gross Margin	+36.9%	+38.8%	+37.2%	+36.8%	+32.9%
EBIT	21.42M	19.63M	13.57M	12.61M	7.30M
EBIT Margin	+20.0%	+19.2%	+16.3%	+15.9%	+10.1%
EBITDA	28.66M	27.31M	19.87M	18.20M	12.83M
EBITDA Margin	+26.8%	+26.7%	+23.9%	+23.0%	+17.8%
EBT Excluding Unusual Items	34.19M	37.30M	25.46M	36.59M	44.81M
Pretax Income	34.54M	38.56M	23.55M	42.77M	45.31M
Operating Income	21.42M	19.63M	13.57M	12.61M	7.30M
Operating Margin	+20.0%	+19.2%	+16.3%	+15.9%	+10.1%
Profit Margin	+25.0%	+29.4%	+21.3%	+44.3%	+53.8%
Net Income	26.75M	30.14M	17.68M	35.04M	38.76M
Net Income to Common	26.75M	30.14M	17.68M	35.04M	38.76M
Net Income Growth	-11.3%	+70.5%	-49.6%	-9.6%	+109.2%
Earnings From Continuing Ops.	33.93M	37.91M	23.23M	42.10M	44.01M
Minority Interest in Earnings	-7.18M	-7.77M	-5.55M	-7.06M	-5.25M
Income Tax Expense	0.61M	0.64M	0.32M	0.67M	1.31M
Effective Tax Rate	+1.8%	+1.7%	+1.4%	+1.6%	+2.9%
Per Share & Capital
EPS (Basic)	0.05	0.06	0.03	0.07	0.07
EPS (Diluted)	0.05	0.06	0.03	0.07	0.07
EPS Growth	-11.3%	+70.4%	-50.6%	-10.1%	+103.0%
Dividend Per Share	0.03	0.04	0.06	0.06	0.06
Shares Change (YoY)	0	0	0.02	0.01	0.03
Shares Outstanding (Basic)	533.63M	533.63M	533.29M	522.76M	519.96M
Shares Outstanding (Diluted)	533.63M	533.63M	533.29M	522.76M	519.96M
Dividend Growth	-37.5%	-33.3%	—	—	+9.1%
Free Cash Flow	38.13M	14.75M	5.82M	10.29M	13.93M
Free Cash Flow Margin	+35.6%	+14.4%	+7.0%	+13.0%	+19.3%
Free Cash Flow Per Share	0.07	0.03	0.01	0.02	0.03
Payout Ratio	+79.7%	+105.6%	+181.0%	+88.4%	+73.6%

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Annual (KWD)

1-5

	2026Apr 30, 2026	2025Apr 30, 2025	2024Apr 30, 2024	2023Apr 30, 2023	2022Apr 30, 2022
Operating Summary
Revenue	107.11M	102.40M	82.99M	79.13M	72.02M
Cost of Revenue	67.62M	62.67M	52.14M	50.01M	48.33M
Gross Profit	39.49M	39.73M	30.84M	29.13M	23.69M
SG&A	14.04M	15.73M	14.63M	13.68M	11.65M
Operating Expenses	18.06M	20.11M	17.28M	16.52M	16.39M
Operating Income	21.42M	19.63M	13.57M	12.61M	7.30M
Interest Income	13.08M	22.27M	12.51M	23.18M	32.26M
Interest Expense	-14.00M	-14.93M	-13.10M	-8.01M	-4.81M
Other Income/Expense	1.75M	1.01M	0.72M	—	2.39M
Pretax Income	34.54M	38.56M	23.55M	42.77M	45.31M
Income Tax	0.61M	0.64M	0.32M	0.67M	1.31M
Net Income	26.75M	30.14M	17.68M	35.04M	38.76M
EBITDA	28.66M	27.31M	19.87M	18.20M	12.83M
EBIT	21.42M	19.63M	13.57M	12.61M	7.30M
EPS (Basic)	0.05	0.06	0.03	0.07	0.07
EPS (Diluted)	0.05	0.06	0.03	0.07	0.07
DPS	0.03	0.04	0.06	0.06	0.06
Margins & Efficiency
Gross Margin %	+36.9%	+38.8%	+37.2%	+36.8%	+32.9%
EBITDA Margin %	+26.8%	+26.7%	+23.9%	+23.0%	+17.8%
Net Margin %	+25.0%	+29.4%	+21.3%	+44.3%	+53.8%
Revenue & Income
Revenue	107.11M	102.40M	82.99M	79.13M	72.02M
Revenue as Reported	—	—	—	79.13M	72.02M
Revenue Growth (YoY)	+4.6%	+23.4%	+4.9%	+9.9%	+7.7%
Interest & Investment Income	13.08M	22.27M	12.51M	23.18M	32.26M
Earnings From Equity Investments	12.01M	9.34M	11.80M	8.77M	7.71M
Gain (Loss) on Sale of Assets	—	847.83K	—	—	—
Gain (Loss) on Sale of Investments	0.37M	0.41M	-1.75M	6.18M	0.51M
Currency Exchange Gain (Loss)	-76.00K	-19.28K	-23.66K	35.16K	-37.50K
Expenses & Provisions
Cost of Revenue	67.62M	62.67M	52.14M	50.01M	48.33M
Selling, General & Admin	14.04M	15.73M	14.63M	13.68M	11.65M
Operating Expenses	18.06M	20.11M	17.28M	16.52M	16.39M
Interest Expense	-14.00M	-14.93M	-13.10M	-8.01M	-4.81M
Other Non Operating Income (Expenses)	1.75M	1.01M	0.72M	—	2.39M
Asset Writedown	—	—	-0.15M	—	-0.01M
Impairment of Goodwill	-0.03M	—	—	—	—
Amortization of Goodwill & Intangibles	643.70K	965.56K	—	310.10K	310.10K
D&A For EBITDA	7.23M	7.68M	6.30M	5.59M	5.53M
Profitability & Returns
Gross Profit	39.49M	39.73M	30.84M	29.13M	23.69M
Gross Margin	+36.9%	+38.8%	+37.2%	+36.8%	+32.9%
EBIT	21.42M	19.63M	13.57M	12.61M	7.30M
EBIT Margin	+20.0%	+19.2%	+16.3%	+15.9%	+10.1%
EBITDA	28.66M	27.31M	19.87M	18.20M	12.83M
EBITDA Margin	+26.8%	+26.7%	+23.9%	+23.0%	+17.8%
EBT Excluding Unusual Items	34.19M	37.30M	25.46M	36.59M	44.81M
Pretax Income	34.54M	38.56M	23.55M	42.77M	45.31M
Operating Income	21.42M	19.63M	13.57M	12.61M	7.30M
Operating Margin	+20.0%	+19.2%	+16.3%	+15.9%	+10.1%
Profit Margin	+25.0%	+29.4%	+21.3%	+44.3%	+53.8%
Net Income	26.75M	30.14M	17.68M	35.04M	38.76M
Net Income to Common	26.75M	30.14M	17.68M	35.04M	38.76M
Net Income Growth	-11.3%	+70.5%	-49.6%	-9.6%	+109.2%
Earnings From Continuing Ops.	33.93M	37.91M	23.23M	42.10M	44.01M
Minority Interest in Earnings	-7.18M	-7.77M	-5.55M	-7.06M	-5.25M
Income Tax Expense	0.61M	0.64M	0.32M	0.67M	1.31M
Effective Tax Rate	+1.8%	+1.7%	+1.4%	+1.6%	+2.9%
Per Share & Capital
EPS (Basic)	0.05	0.06	0.03	0.07	0.07
EPS (Diluted)	0.05	0.06	0.03	0.07	0.07
EPS Growth	-11.3%	+70.4%	-50.6%	-10.1%	+103.0%
Dividend Per Share	0.03	0.04	0.06	0.06	0.06
Shares Change (YoY)	0	0	0.02	0.01	0.03
Shares Outstanding (Basic)	533.63M	533.63M	533.29M	522.76M	519.96M
Shares Outstanding (Diluted)	533.63M	533.63M	533.29M	522.76M	519.96M
Dividend Growth	-37.5%	-33.3%	—	—	+9.1%
Free Cash Flow	38.13M	14.75M	5.82M	10.29M	13.93M
Free Cash Flow Margin	+35.6%	+14.4%	+7.0%	+13.0%	+19.3%
Free Cash Flow Per Share	0.07	0.03	0.01	0.02	0.03
Payout Ratio	+79.7%	+105.6%	+181.0%	+88.4%	+73.6%