BOUBYAN PETROCHEMICAL CO.

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

BPCCStocksBoursa KuwaitMaterials

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Quarterly (KWD)

1-5

	Q4 2026Apr 30, 2026	Q3 2026Jan 31, 2026	Q2 2026Oct 31, 2025	Q1 2026Jul 31, 2025	Q4 2025Apr 30, 2025
Operating Summary
Revenue	27.17M	28.46M	23.31M	28.17M	26.12M
Cost of Revenue	16.36M	18.14M	15.98M	17.14M	15.55M
Gross Profit	10.81M	10.32M	7.33M	11.03M	10.57M
SG&A	5.22M	4.27M	3.67M	4.90M	5.94M
Operating Expenses	5.22M	4.27M	3.67M	4.90M	5.94M
Operating Income	5.59M	6.05M	3.66M	6.13M	4.62M
Interest Income	10.93M	0.82M	0.70M	0.63M	8.01M
Interest Expense	-3.29M	-3.46M	-3.69M	-3.56M	-3.27M
Other Income/Expense	0.42M	0.76M	0.43M	0.14M	0.33M
Pretax Income	17.26M	6.89M	4.37M	6.02M	8.52M
Income Tax	0.38M	0.11M	0.05M	0.08M	0.14M
Net Income	14.90M	4.70M	3.14M	4.01M	6.37M
EBITDA	7.04M	7.84M	5.84M	7.94M	6.45M
EBIT	5.59M	6.05M	3.66M	6.13M	4.62M
EPS (Basic)	0.03	0.01	0.01	0.01	0.01
EPS (Diluted)	0.03	0.01	0.01	0.01	0.01
Margins & Efficiency
Gross Margin %	+39.8%	+36.3%	+31.4%	+39.2%	+40.5%
EBITDA Margin %	+25.9%	+27.6%	+25.0%	+28.2%	+24.7%
Net Margin %	+54.8%	+16.5%	+13.5%	+14.2%	+24.4%
Revenue & Income
Revenue	27.17M	28.46M	23.31M	28.17M	26.12M
Revenue as Reported	—	—	—	—	—
Revenue Growth (YoY)	+4.0%	+5.3%	+2.9%	+5.9%	+6.3%
Interest & Investment Income	10.93M	0.82M	0.70M	0.63M	8.01M
Earnings From Equity Investments	3.34M	2.73M	3.26M	2.67M	2.35M
Gain (Loss) on Sale of Assets	—	—	—	—	—
Gain (Loss) on Sale of Investments	0.30M	-0.01M	0.03M	0.06M	-3.53M
Currency Exchange Gain (Loss)	-0.60K	6.04K	-18.69K	-62.75K	16.65K
Expenses & Provisions
Cost of Revenue	16.36M	18.14M	15.98M	17.14M	15.55M
Selling, General & Admin	5.22M	4.27M	3.67M	4.90M	5.94M
Operating Expenses	5.22M	4.27M	3.67M	4.90M	5.94M
Interest Expense	-3.29M	-3.46M	-3.69M	-3.56M	-3.27M
Other Non Operating Income (Expenses)	0.42M	0.76M	0.43M	0.14M	0.33M
Asset Writedown	-25.03K	—	—	—	—
Impairment of Goodwill	—	—	—	—	—
Amortization of Goodwill & Intangibles	—	—	—	—	—
D&A For EBITDA	1.45M	1.80M	2.18M	1.81M	1.82M
Profitability & Returns
Gross Profit	10.81M	10.32M	7.33M	11.03M	10.57M
Gross Margin	+39.8%	+36.3%	+31.4%	+39.2%	+40.5%
EBIT	5.59M	6.05M	3.66M	6.13M	4.62M
EBIT Margin	+20.6%	+21.3%	+15.7%	+21.8%	+17.7%
EBITDA	7.04M	7.84M	5.84M	7.94M	6.45M
EBITDA Margin	+25.9%	+27.6%	+25.0%	+28.2%	+24.7%
EBT Excluding Unusual Items	16.98M	6.90M	4.34M	5.96M	12.05M
Pretax Income	17.26M	6.89M	4.37M	6.02M	8.52M
Operating Income	5.59M	6.05M	3.66M	6.13M	4.62M
Operating Margin	+20.6%	+21.3%	+15.7%	+21.8%	+17.7%
Profit Margin	+54.8%	+16.5%	+13.5%	+14.2%	+24.4%
Net Income	14.90M	4.70M	3.14M	4.01M	6.37M
Net Income to Common	14.90M	4.70M	3.14M	4.01M	6.37M
Net Income Growth	+133.8%	-33.1%	-65.4%	-47.8%	-5.8%
Earnings From Continuing Ops.	16.88M	6.79M	4.32M	5.94M	8.38M
Minority Interest in Earnings	-1.98M	-2.09M	-1.19M	-1.93M	-2.01M
Income Tax Expense	0.38M	0.11M	0.05M	0.08M	0.14M
Effective Tax Rate	+2.2%	+1.5%	+1.0%	+1.3%	+1.6%
Per Share & Capital
EPS (Basic)	0.03	0.01	0.01	0.01	0.01
EPS (Diluted)	0.03	0.01	0.01	0.01	0.01
EPS Growth	+133.7%	-33.1%	-65.4%	-47.8%	-5.8%
Dividend Per Share	—	—	—	—	—
Shares Change (YoY)	0	0	—	—	-0
Shares Outstanding (Basic)	533.80M	533.63M	533.63M	533.63M	533.47M
Shares Outstanding (Diluted)	533.80M	533.63M	533.63M	533.63M	533.47M
Dividend Growth	—	—	—	—	—
Free Cash Flow	12.46M	-0.27M	16.77M	9.16M	4.63M
Free Cash Flow Margin	+45.9%	-0.9%	+72.0%	+32.5%	+17.7%
Free Cash Flow Per Share	0.02	-0.00	0.03	0.02	0.01
Payout Ratio	+0.5%	+1.3%	+2.9%	+525.5%	+2.1%

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Quarterly (KWD)

1-5

	Q4 2026Apr 30, 2026	Q3 2026Jan 31, 2026	Q2 2026Oct 31, 2025	Q1 2026Jul 31, 2025	Q4 2025Apr 30, 2025
Operating Summary
Revenue	27.17M	28.46M	23.31M	28.17M	26.12M
Cost of Revenue	16.36M	18.14M	15.98M	17.14M	15.55M
Gross Profit	10.81M	10.32M	7.33M	11.03M	10.57M
SG&A	5.22M	4.27M	3.67M	4.90M	5.94M
Operating Expenses	5.22M	4.27M	3.67M	4.90M	5.94M
Operating Income	5.59M	6.05M	3.66M	6.13M	4.62M
Interest Income	10.93M	0.82M	0.70M	0.63M	8.01M
Interest Expense	-3.29M	-3.46M	-3.69M	-3.56M	-3.27M
Other Income/Expense	0.42M	0.76M	0.43M	0.14M	0.33M
Pretax Income	17.26M	6.89M	4.37M	6.02M	8.52M
Income Tax	0.38M	0.11M	0.05M	0.08M	0.14M
Net Income	14.90M	4.70M	3.14M	4.01M	6.37M
EBITDA	7.04M	7.84M	5.84M	7.94M	6.45M
EBIT	5.59M	6.05M	3.66M	6.13M	4.62M
EPS (Basic)	0.03	0.01	0.01	0.01	0.01
EPS (Diluted)	0.03	0.01	0.01	0.01	0.01
Margins & Efficiency
Gross Margin %	+39.8%	+36.3%	+31.4%	+39.2%	+40.5%
EBITDA Margin %	+25.9%	+27.6%	+25.0%	+28.2%	+24.7%
Net Margin %	+54.8%	+16.5%	+13.5%	+14.2%	+24.4%
Revenue & Income
Revenue	27.17M	28.46M	23.31M	28.17M	26.12M
Revenue as Reported	—	—	—	—	—
Revenue Growth (YoY)	+4.0%	+5.3%	+2.9%	+5.9%	+6.3%
Interest & Investment Income	10.93M	0.82M	0.70M	0.63M	8.01M
Earnings From Equity Investments	3.34M	2.73M	3.26M	2.67M	2.35M
Gain (Loss) on Sale of Assets	—	—	—	—	—
Gain (Loss) on Sale of Investments	0.30M	-0.01M	0.03M	0.06M	-3.53M
Currency Exchange Gain (Loss)	-0.60K	6.04K	-18.69K	-62.75K	16.65K
Expenses & Provisions
Cost of Revenue	16.36M	18.14M	15.98M	17.14M	15.55M
Selling, General & Admin	5.22M	4.27M	3.67M	4.90M	5.94M
Operating Expenses	5.22M	4.27M	3.67M	4.90M	5.94M
Interest Expense	-3.29M	-3.46M	-3.69M	-3.56M	-3.27M
Other Non Operating Income (Expenses)	0.42M	0.76M	0.43M	0.14M	0.33M
Asset Writedown	-25.03K	—	—	—	—
Impairment of Goodwill	—	—	—	—	—
Amortization of Goodwill & Intangibles	—	—	—	—	—
D&A For EBITDA	1.45M	1.80M	2.18M	1.81M	1.82M
Profitability & Returns
Gross Profit	10.81M	10.32M	7.33M	11.03M	10.57M
Gross Margin	+39.8%	+36.3%	+31.4%	+39.2%	+40.5%
EBIT	5.59M	6.05M	3.66M	6.13M	4.62M
EBIT Margin	+20.6%	+21.3%	+15.7%	+21.8%	+17.7%
EBITDA	7.04M	7.84M	5.84M	7.94M	6.45M
EBITDA Margin	+25.9%	+27.6%	+25.0%	+28.2%	+24.7%
EBT Excluding Unusual Items	16.98M	6.90M	4.34M	5.96M	12.05M
Pretax Income	17.26M	6.89M	4.37M	6.02M	8.52M
Operating Income	5.59M	6.05M	3.66M	6.13M	4.62M
Operating Margin	+20.6%	+21.3%	+15.7%	+21.8%	+17.7%
Profit Margin	+54.8%	+16.5%	+13.5%	+14.2%	+24.4%
Net Income	14.90M	4.70M	3.14M	4.01M	6.37M
Net Income to Common	14.90M	4.70M	3.14M	4.01M	6.37M
Net Income Growth	+133.8%	-33.1%	-65.4%	-47.8%	-5.8%
Earnings From Continuing Ops.	16.88M	6.79M	4.32M	5.94M	8.38M
Minority Interest in Earnings	-1.98M	-2.09M	-1.19M	-1.93M	-2.01M
Income Tax Expense	0.38M	0.11M	0.05M	0.08M	0.14M
Effective Tax Rate	+2.2%	+1.5%	+1.0%	+1.3%	+1.6%
Per Share & Capital
EPS (Basic)	0.03	0.01	0.01	0.01	0.01
EPS (Diluted)	0.03	0.01	0.01	0.01	0.01
EPS Growth	+133.7%	-33.1%	-65.4%	-47.8%	-5.8%
Dividend Per Share	—	—	—	—	—
Shares Change (YoY)	0	0	—	—	-0
Shares Outstanding (Basic)	533.80M	533.63M	533.63M	533.63M	533.47M
Shares Outstanding (Diluted)	533.80M	533.63M	533.63M	533.63M	533.47M
Dividend Growth	—	—	—	—	—
Free Cash Flow	12.46M	-0.27M	16.77M	9.16M	4.63M
Free Cash Flow Margin	+45.9%	-0.9%	+72.0%	+32.5%	+17.7%
Free Cash Flow Per Share	0.02	-0.00	0.03	0.02	0.01
Payout Ratio	+0.5%	+1.3%	+2.9%	+525.5%	+2.1%