BOUBYAN PETROCHEMICAL CO.

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

BPCCStocksBoursa KuwaitMaterials

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Ratios

1-5

	CurrentMar 10, 2026	Q3 2026Jan 31, 2026	Q2 2026Oct 31, 2025	Q1 2026Jul 31, 2025	Q4 2025Apr 30, 2025
Market & Price
Market Capitalization	307.37M	302.03M	327.11M	345.26M	370.87M
Market Cap Growth	-20.0%	-15.0%	-8.5%	+11.2%	+1.0%
Enterprise Value	575.87M	567.61M	602.72M	601.79M	630.54M
Last Close Price	0.58	0.57	0.61	0.65	0.65
Valuation Multiples
Forward PE (Next 12M Est.)	11.90	11.89	8.91	9.64	10.50
PE Ratio	16.87	16.58	15.92	13.04	12.30
PS Ratio	2.90	2.85	3.13	3.32	3.62
PB Ratio	1.10	1.08	1.20	1.28	1.29
P/TBV Ratio	1.86	1.83	2.03	2.19	2.08
P/FCF Ratio	8.83	—	10.54	19.08	30.65
P/OCF Ratio	7.81	9.38	8.80	14.16	20.20
EV/Sales Ratio	5.43	5.35	5.76	5.79	6.16
EV/EBITDA Ratio	13.91	20.22	22.24	21.59	23.09
EV/EBIT Ratio	18.29	27.74	30.97	30.04	32.13
EV/FCF Ratio	16.55	—	19.41	33.25	52.11
Leverage & Capital
Debt / Equity Ratio	1.13	1.13	1.17	1.16	0.99
Debt / EBITDA Ratio	10.38	9.60	12.04	9.08	10.22
Debt / FCF Ratio	9.07	—	10.24	17.23	23.60
Net Debt / Equity Ratio	0.83	0.83	0.85	0.90	0.77
Net Debt / EBITDA Ratio	8.27	8.27	8.53	8.70	8.13
Net Debt / FCF Ratio	6.67	8.40	7.45	13.40	18.35
Efficiency & Liquidity
Asset Turnover	0.17	0.14	0.18	0.16	0.17
Inventory Turnover	7.39	8.50	7.54	7.86	6.72
Quick Ratio	2.02	2.02	1.30	1.21	1.58
Current Ratio	2.15	2.15	1.38	1.30	1.92
Returns & Yields
Return on Equity (ROE)	+9.8%	+6.4%	+8.5%	+11.5%	+12.1%
Return on Assets (ROA)	+2.3%	+1.4%	+2.4%	+1.8%	+1.9%
Return on Invested Capital (ROIC)	+1.2%	+0.7%	+1.2%	+0.9%	+1.0%
Return on Capital Employed (ROCE)	+3.4%	+3.4%	+3.5%	+3.7%	+3.4%
Earnings Yield	+5.9%	+6.0%	+6.3%	+7.7%	+8.1%
FCF Yield	+11.3%	+9.2%	+9.5%	+5.2%	+3.3%
Dividend Yield	+6.9%	—	—	—	+6.1%
Payout Ratio	+117.3%	+1.3%	+2.9%	+525.5%	+2.1%
Buyback Yield / Dilution	—	0.0%	—	—	0.0%
Total Shareholder Return	+6.9%	—	—	—	+6.1%

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Ratios

1-5

	CurrentMar 10, 2026	Q3 2026Jan 31, 2026	Q2 2026Oct 31, 2025	Q1 2026Jul 31, 2025	Q4 2025Apr 30, 2025
Market & Price
Market Capitalization	307.37M	302.03M	327.11M	345.26M	370.87M
Market Cap Growth	-20.0%	-15.0%	-8.5%	+11.2%	+1.0%
Enterprise Value	575.87M	567.61M	602.72M	601.79M	630.54M
Last Close Price	0.58	0.57	0.61	0.65	0.65
Valuation Multiples
Forward PE (Next 12M Est.)	11.90	11.89	8.91	9.64	10.50
PE Ratio	16.87	16.58	15.92	13.04	12.30
PS Ratio	2.90	2.85	3.13	3.32	3.62
PB Ratio	1.10	1.08	1.20	1.28	1.29
P/TBV Ratio	1.86	1.83	2.03	2.19	2.08
P/FCF Ratio	8.83	—	10.54	19.08	30.65
P/OCF Ratio	7.81	9.38	8.80	14.16	20.20
EV/Sales Ratio	5.43	5.35	5.76	5.79	6.16
EV/EBITDA Ratio	13.91	20.22	22.24	21.59	23.09
EV/EBIT Ratio	18.29	27.74	30.97	30.04	32.13
EV/FCF Ratio	16.55	—	19.41	33.25	52.11
Leverage & Capital
Debt / Equity Ratio	1.13	1.13	1.17	1.16	0.99
Debt / EBITDA Ratio	10.38	9.60	12.04	9.08	10.22
Debt / FCF Ratio	9.07	—	10.24	17.23	23.60
Net Debt / Equity Ratio	0.83	0.83	0.85	0.90	0.77
Net Debt / EBITDA Ratio	8.27	8.27	8.53	8.70	8.13
Net Debt / FCF Ratio	6.67	8.40	7.45	13.40	18.35
Efficiency & Liquidity
Asset Turnover	0.17	0.14	0.18	0.16	0.17
Inventory Turnover	7.39	8.50	7.54	7.86	6.72
Quick Ratio	2.02	2.02	1.30	1.21	1.58
Current Ratio	2.15	2.15	1.38	1.30	1.92
Returns & Yields
Return on Equity (ROE)	+9.8%	+6.4%	+8.5%	+11.5%	+12.1%
Return on Assets (ROA)	+2.3%	+1.4%	+2.4%	+1.8%	+1.9%
Return on Invested Capital (ROIC)	+1.2%	+0.7%	+1.2%	+0.9%	+1.0%
Return on Capital Employed (ROCE)	+3.4%	+3.4%	+3.5%	+3.7%	+3.4%
Earnings Yield	+5.9%	+6.0%	+6.3%	+7.7%	+8.1%
FCF Yield	+11.3%	+9.2%	+9.5%	+5.2%	+3.3%
Dividend Yield	+6.9%	—	—	—	+6.1%
Payout Ratio	+117.3%	+1.3%	+2.9%	+525.5%	+2.1%
Buyback Yield / Dilution	—	0.0%	—	—	0.0%
Total Shareholder Return	+6.9%	—	—	—	+6.1%