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

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

KKSE:BPCC
660.00
KWF
-7.00
(-1.05%)
62.69EPS
12.58P/E
347.39BMarket Cap
Nov 16Next Earn

Total Valuation

KWF

As of July 31, 2026, Boubyan Petrochemical Co. (K.S.C.) carries a market capitalization of 347.39B, placing it among publicly traded companies globally. Its enterprise value stands at 607.98B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap347.39B
Enterprise Value607.98B

Important Dates

Boubyan Petrochemical Co. (K.S.C.)'s next confirmed earnings release is scheduled for November 16, 2026.

Earnings Date11/16/2026

Share Statistics

As of July 31, 2026, Boubyan Petrochemical Co. (K.S.C.) has 560.30M shares outstanding.

Shares Outstanding560.30M

Valuation Ratios

As of July 31, 2026, Boubyan Petrochemical Co. (K.S.C.) trades at a trailing price-to-earnings ratio of 12.58. The price-to-sales ratio is 3.20, and the price-to-book ratio stands at 1.51.

PE Ratio12.58
PS Ratio3.20
PB Ratio1.51
P/TBV Ratio2.26
P/FCF Ratio8.77
P/OCF Ratio8.20

Enterprise Valuation

As of July 31, 2026, Boubyan Petrochemical Co. (K.S.C.) trades at an EV/EBITDA multiple of 19.71 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 5.75 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 29.65 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Boubyan Petrochemical Co. (K.S.C.) trades at an EV/FCF ratio of 11.68, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 607.98B versus a market cap of 347.39B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales5.75
EV / EBITDA19.71
EV / EBIT29.65
EV / FCF11.68

Financial Position

As of July 31, 2026, Boubyan Petrochemical Co. (K.S.C.) maintains a current ratio of 1.84, meaning it holds 1.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 115.78, indicating elevated leverage, while an interest coverage ratio of 2.26 demonstrates limited ability to service its debt obligations.

Current Ratio1.84
Quick Ratio1.15
Debt / Equity115.78
Debt / EBITDA9.91
Interest Coverage2.26

Financial Efficiency

Over the twelve months ended July 31, 2026, Boubyan Petrochemical Co. (K.S.C.) posted a return on equity (ROE) of 11.59, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 3.50 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 4.27, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 5.77, useful for judging operating efficiency across full business cycles. Inventory turnover of 7.30 indicates how many times Boubyan Petrochemical Co. (K.S.C.) sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)11.59
Return on Assets (ROA)4.27
Return on Invested Capital (ROIC)3.50
Return on Capital Employed (ROCE)5.77
Inventory Turnover7.30

Taxes

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Over the twelve months ended July 31, 2026, Boubyan Petrochemical Co. (K.S.C.) recorded 639.41M in income tax expense. That works out to an effective tax rate of 1.83, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 34.93B, leaving 26.95B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax639.41M
Effective Tax Rate1.83

Stock Price Statistics

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As of the close on October 22, 2026, Boubyan Petrochemical Co. (K.S.C.)'s stock has gained approximately 13.05% over the past 52 weeks. The 50-day moving average sits at 710.42, while the 200-day moving average is 619.41.

52-Week Price Change13.05%
50-Day Moving Average710.42
200-Day Moving Average619.41

Income Statement

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Over the twelve months ended July 31, 2026, Boubyan Petrochemical Co. (K.S.C.) generated 105.81B in revenue and converted that into 26.95B in net income, yielding earnings per share of 62.69. EBITDA reached 30.84B, while operating income came in at 20.53B.

Revenue105.81B
Gross Profit39.17B
Operating Income20.53B
Pretax Income34.93B
Net Income26.95B
EBITDA30.84B
EBIT20.50B
Earnings Per Share (EPS)62.69

Balance Sheet

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As of July 31, 2026, Boubyan Petrochemical Co. (K.S.C.) holds 79.40B in cash and equivalents against 305.47B in total debt, resulting in a net debt position of 216.42B. Total book value stands at 229.33B, with working capital of 57.91B providing operational flexibility.

Cash & Cash Equivalents79.40B
Total Debt305.47B
Net Debt216.42B
Equity (Book Value)229.33B
Book Value Per Share409.29
Working Capital57.91B

Cash Flow

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Boubyan Petrochemical Co. (K.S.C.) produced 41.38B in operating cash flow over the twelve months ended July 31, 2026. After subtracting -2.73B in capital expenditures, free cash flow totaled 38.65B - equivalent to 70.66 per share.

Operating Cash Flow41.38B
Capital Expenditures-2.73B
Free Cash Flow38.65B
FCF Per Share70.66

Margins

Over the twelve months ended July 31, 2026, Boubyan Petrochemical Co. (K.S.C.) posted a gross margin of 37.02, reflecting its pricing power and cost economics. The operating margin of 19.40 and net profit margin of 25.47 provide insight into operational efficiency.

Gross Margin37.02
Operating Margin19.40
Pretax Margin33.01
Profit Margin25.47
EBITDA Margin29.15

Dividends & Yields

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Over the twelve months ended July 31, 2026, Boubyan Petrochemical Co. (K.S.C.) paid dividends of 24.39 per share. The dividend payout ratio of 32.20 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 11.40, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 13.25, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Boubyan Petrochemical Co. (K.S.C.) shareholders.

Dividend Per Share24.39
Payout Ratio32.20
Shareholder Yield13.25
FCF Yield11.40

Stock Splits

Boubyan Petrochemical Co. (K.S.C.)'s most recent stock split took place on July 12, 2026 with a 20:21 split ratio.

Last Split Date7/12/2026
Split Ratio20:21

Scores

As of July 31, 2026, Boubyan Petrochemical Co. (K.S.C.) has an Altman Z-Score of 1.12, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.12