BPCC.KW
Boubyan Petrochemical Company K.S.C.P.
KuwaitKWFEQUITY
Basic Materials
DELAYED
Buy
+35/100
Last price
713.00
▲ 5.00 (0.71%)
MARKET · —
Price
Chart style
Interval
Intraday intervals only cover recent history. The site picks the finest interval the range allows.
Overlays
Session levels
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Both series are rebased to 0% at the left edge, so the lines show relative performance rather than price.
Tool
1D
—
H —
L —
Range —
Vol —
vs
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Open
704.00
Prev close
708.00
Day high
714.00
Day low
704.00
Volume
99.44K
Market cap
$396.69M
P/E (TTM)
14.16
52W range
519.05 – 742.00
Day trading desk
Gap from prior close
-0.56%
Prior close 708.00
VWAP
709.97
+0.43% from price
Relative volume
0.11×
Quiet session
Session range
1.42%
704.00 – 714.00
Position in range
90%
Near session high
ATR (14D)
16.07
2.25% of price
Prior day high
717.00
PDH
Prior day low
701.00
PDL
Bid / ask spread
—
Quote not published
Session volume
124.79K
Avg 1.15M
VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.
Trailing performance
Returnvs SPY
1W
-1.80%
-3.4%
1M
-2.88%
-4.0%
3M
+14.38%
+11.3%
6M
+23.08%
+8.5%
YTD
+26.64%
+13.0%
1Y
+21.08%
+5.7%
3Y
+5.45%
-75.8%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Free account
10 more panels on BPCC.KW open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Insider net activity
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
153.24M
Total on file
Fundamentals
Market cap$396.69M
Enterprise value$657.28M
Revenue (TTM)$105.81M
Gross profit$39.17M
EBITDA$27.47M
Net income$26.95M
EPS (TTM)$0.05
Free cash flow$21.23M
Total cash$79.40M
Total debt$305.47M
Book value / share$0.41
Shares outstanding560.30M
Float407.05M
Short % of float—
Dividend yield3.53%
Beta (5Y)0.30
Valuation & profitability ratios
Trailing P/E14.16
Forward P/E10.11
PEG ratio—
Price / sales—
Price / book1,731.05
EV / revenue6.21
EV / EBITDA23.93
Gross margin37.02%
Operating margin18.75%
Profit margin25.47%
Return on equity12.80%
Return on assets2.01%
Debt / equity115.78
Current ratio1.14
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Total revenue | $107.11M | $102.40M | $82.99M | $79.13M | +4.6% |
| Operating revenue | $107.11M | $102.40M | $82.99M | $79.13M | +4.6% |
| Cost of revenue | $67.62M | $62.67M | $52.14M | $50.01M | +7.9% |
| Gross profit | $39.49M | $39.73M | $30.84M | $29.13M | -0.6% |
| Selling, general & admin | $5.48M | $6.48M | $6.95M | $16.43M | -15.4% |
| Total operating expense | $17.86M | $19.91M | $17.37M | $16.43M | -10.3% |
| Operating income | $21.62M | $19.83M | $13.47M | $12.70M | +9.1% |
| Net interest income | -$11.10M | -$11.55M | -$9.28M | -$3.14M | +3.9% |
| Pre-tax income | $34.74M | $38.76M | $23.64M | $42.86M | -10.4% |
| Tax provision | $611.65K | $643.77K | $324.35K | $674.78K | -5.0% |
| Net income | $26.75M | $30.14M | $17.68M | $35.04M | -11.3% |
| Net income to common | $26.75M | $30.14M | $17.68M | $35.04M | -11.3% |
| Basic EPS | 0.05 | 0.06 | 0.03 | 0.07 | -15.5% |
| Diluted EPS | 0.05 | 0.06 | 0.03 | 0.07 | -15.5% |
| EBIT | $48.74M | $53.68M | $36.75M | $50.87M | -9.2% |
| EBITDA | $59.17M | $63.28M | $44.48M | $57.30M | -6.5% |
| Basic shares | 560.31M | 533.63M | 533.29M | 561.56M | +5.0% |
| Diluted shares | 560.31M | 533.63M | 533.29M | 561.56M | +5.0% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $84.60M | $61.04M | $80.44M | $112.89M | +38.6% |
| Cash & short-term investments | $87.75M | $63.48M | $81.10M | $115.24M | +38.2% |
| Accounts receivable | $36.15M | $32.81M | $34.94M | $26.63M | +10.2% |
| Inventory | $9.05M | $8.99M | $7.51M | $6.90M | +0.6% |
| Total current assets | $145.41M | $120.47M | $132.92M | $157.39M | +20.7% |
| Property, plant & equipment | $72.19M | $70.73M | $73.85M | $56.76M | +2.1% |
| Goodwill & intangibles | $75.52M | $75.49M | $76.45M | $15.81M | +0.0% |
| Total assets | $644.87M | $632.39M | $654.73M | $599.09M | +2.0% |
| Total current liabilities | $114.09M | $80.77M | $74.46M | $60.88M | +41.3% |
| Current debt | $49.51M | $31.98M | $22.01M | $26.33M | +54.8% |
| Long-term debt | $246.76M | $247.38M | $261.93M | $208.11M | -0.2% |
| Total debt | $306.74M | $279.36M | $283.94M | $234.44M | +9.8% |
| Total liabilities | $372.85M | $344.35M | $353.02M | $281.45M | +8.3% |
| Retained earnings | $55.53M | $50.59M | $52.31M | $65.64M | +9.8% |
| Shareholder equity | $237.45M | $253.58M | $262.92M | $278.03M | -6.4% |
| Working capital | $31.32M | $39.70M | $58.47M | $96.52M | -21.1% |
| Net tangible assets | $161.92M | $178.10M | $186.47M | $262.21M | -9.1% |
| Shares issued | 534.82M | 534.82M | 534.82M | 534.82M | 0.0% |
| Line item | 2026 | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|---|
| Net income | $34.74M | $38.76M | $23.64M | $42.86M | — | -10.4% |
| Depreciation & amortisation | $10.43M | $9.60M | $7.73M | $6.43M | — | +8.6% |
| Change in working capital | $8.29M | -$8.08M | -$9.65M | -$5.19M | — | +202.6% |
| Operating cash flow | $41.60M | $21.01M | $11.18M | $17.89M | — | +98.0% |
| Capital expenditure | -$3.48M | -$6.26M | -$5.36M | -$7.60M | — | +44.5% |
| Investing cash flow | -$11.83M | $36.01M | -$5.33M | $53.92M | — | -132.8% |
| Share buybacks | — | — | — | $0 | -$1.13M | — |
| Dividends paid | -$21.31M | -$31.84M | -$32.00M | -$30.99M | — | +33.1% |
| Financing cash flow | -$28.82M | -$63.11M | -$10.25M | -$80.89M | — | +54.3% |
| Free cash flow | $38.13M | $14.75M | $5.82M | $10.29M | — | +158.5% |
| End cash position | $15.80M | $14.89M | $21.09M | $25.34M | — | +6.1% |
| Line item | 2026-07-31 | 2026-04-30 | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-01-31 | YoY |
|---|---|---|---|---|---|---|---|
| Total revenue | $26.87M | $27.17M | $28.46M | $23.31M | $28.17M | — | -1.1% |
| Operating revenue | $26.87M | $27.17M | $28.46M | $23.31M | $28.17M | — | -1.1% |
| Cost of revenue | $16.16M | $16.36M | $18.14M | $15.98M | $17.14M | — | -1.3% |
| Gross profit | $10.71M | $10.81M | $10.32M | $7.33M | $11.03M | — | -0.9% |
| Selling, general & admin | $5.68M | -$7.36M | $4.27M | $3.67M | $4.90M | — | +177.1% |
| Total operating expense | $5.68M | $5.02M | $4.27M | $3.67M | $4.90M | — | +12.9% |
| Operating income | $5.04M | $5.79M | $6.05M | $3.66M | $6.13M | — | -12.9% |
| Net interest income | -$2.44M | -$2.46M | -$2.68M | -$2.99M | -$2.97M | — | +1.0% |
| Pre-tax income | $6.21M | $17.46M | $6.89M | $4.37M | $6.02M | — | -64.4% |
| Tax provision | $107.82K | $380.00K | $106.25K | $45.35K | $80.06K | — | -71.6% |
| Net income | $4.21M | $14.90M | $4.70M | $3.14M | $4.01M | — | -71.7% |
| Net income to common | $4.21M | $14.90M | $4.70M | $3.14M | $4.01M | — | -71.7% |
| Basic EPS | 0.01 | — | 0.01 | 0.01 | 0.01 | 0.01 | — |
| Diluted EPS | 0.01 | — | 0.01 | 0.01 | 0.01 | 0.01 | — |
| EBIT | $9.42M | $20.75M | $10.35M | $8.06M | $9.57M | — | -54.6% |
| EBITDA | $11.77M | $23.61M | $12.52M | $11.01M | $12.03M | — | -50.1% |
| Basic shares | 560.30M | — | 533.63M | 533.63M | 533.63M | 533.63M | — |
| Diluted shares | 560.30M | — | 533.63M | 533.63M | 533.63M | 533.63M | — |
| Line item | 2026-07-31 | 2026-04-30 | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 | YoY |
|---|---|---|---|---|---|---|---|
| Cash & equivalents | $77.95M | $84.60M | $80.08M | $83.82M | $66.50M | — | -7.9% |
| Cash & short-term investments | $79.40M | $87.75M | $83.29M | $86.73M | $69.39M | — | -9.5% |
| Accounts receivable | $37.88M | $36.15M | $49.91M | $40.27M | $42.50M | — | +4.8% |
| Inventory | $9.82M | $9.05M | $8.57M | $8.51M | $8.44M | — | +8.5% |
| Total current assets | $127.09M | $145.41M | $141.77M | $135.51M | $120.34M | — | -12.6% |
| Property, plant & equipment | $71.26M | $72.19M | $70.81M | $72.09M | $71.31M | — | -1.3% |
| Goodwill & intangibles | $75.36M | $75.52M | $77.67M | $77.83M | $77.99M | — | -0.2% |
| Total assets | $627.40M | $644.87M | $660.78M | $654.65M | $635.77M | — | -2.7% |
| Total current liabilities | $69.18M | $114.09M | $103.08M | $98.38M | $93.21M | — | -39.4% |
| Current debt | — | $49.51M | $46.46M | $44.16M | $49.39M | $31.98M | — |
| Long-term debt | $294.38M | $246.76M | $260.66M | $265.03M | $255.35M | — | +19.3% |
| Total debt | $305.47M | $306.74M | $315.43M | $318.02M | $311.89M | — | -0.4% |
| Total liabilities | $363.56M | $372.85M | $381.60M | $381.61M | $366.86M | — | -2.5% |
| Retained earnings | $43.73M | $55.53M | $41.09M | $36.39M | $33.25M | — | -21.3% |
| Shareholder equity | $229.33M | $237.45M | $242.80M | $238.76M | $235.80M | — | -3.4% |
| Working capital | $57.91M | $31.32M | $38.69M | $37.13M | $27.12M | — | +84.9% |
| Net tangible assets | $153.96M | $161.92M | $165.14M | $160.93M | $157.81M | — | -4.9% |
| Shares issued | 560.30M | 534.82M | 534.82M | 534.82M | 534.82M | — | +4.8% |
| Line item | 2026-07-31 | 2026-04-30 | 2026-01-31 | 2025-10-31 | 2025-07-31 | YoY |
|---|---|---|---|---|---|---|
| Net income | $6.21M | $17.46M | $6.89M | $4.37M | $6.02M | -64.4% |
| Depreciation & amortisation | $2.36M | $2.86M | $2.17M | $2.95M | $2.45M | -17.7% |
| Change in working capital | $2.59M | $2.99M | -$8.24M | $11.46M | $2.08M | -13.3% |
| Operating cash flow | $10.23M | $12.50M | $670.05K | $17.98M | $10.45M | -18.2% |
| Capital expenditure | -$552.37K | -$38.95K | -$937.39K | -$1.20M | -$1.30M | -1,318.3% |
| Investing cash flow | $11.86M | -$825.95K | $1.42M | -$10.68M | -$1.75M | +1,535.4% |
| Dividends paid | -$13.11M | -$74.14K | -$63.32K | -$90.45K | -$21.08M | -17,586.9% |
| Financing cash flow | -$20.39M | -$19.69M | -$5.97M | $26.29K | -$3.18M | -3.6% |
| Free cash flow | $9.68M | $12.46M | -$267.34K | $16.77M | $9.16M | -22.4% |
| End cash position | $17.50M | $15.80M | $23.78M | $27.67M | $20.35M | +10.8% |
Options analytics
Put / call volume
—
—
Put / call open interest
—
Positioning, not flow
Max pain
—
—
ATM implied vol
—
Nearest strike to spot
Skew (10% OTM)
—
—
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
—
—
Heaviest put OI
—
—
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Earnings
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | — | — | $0 | — |
| Next quarter | — | — | $0 | — |
| Current year | — | — | $0 | — |
| Next year | — | — | $0 | — |
Analyst targets & ownership
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
ConsensusNONE
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders27.35%
Held by institutions5.92%
Institutions holding25
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
707.30
+0.81% from price
SMA 20
718.15
-1.41% from price
SMA 50
703.58
+0.63% from price
SMA 100
671.24
+6.22% from price
SMA 200
614.84
+15.15% from price
EMA 12
710.94
+0.29% from price
EMA 26
711.34
+0.23% from price
EMA 50
699.97
+1.86% from price
RSI (14)
47.8
Neutral
MACD (12,26,9)
-0.40
Hist -2.40
ATR (14)
16.07
2.27% of price
Realised vol 30D
16.8%
Annualised
Bollinger upper
750.48
20, 2σ
Bollinger lower
685.82
20, 2σ
50 / 200 cross
Golden
703.58 vs 614.84
Trend bias
Above 200
+15.15%
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Beta vs SPY
0.00
Less volatile than market
Correlation to SPY
0.00
Largely independent
Realised vol 30D
16.8%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-10.5%
Peak to trough
Max drawdown 5Y
-49.5%
Peak to trough
ATR 14
16.07
2.27% of price
Beta (reported)
0.30
5Y monthly, from filing
Dividends & splits
Forward rate$0.03 / yr
Forward yield3.53%
5-year avg yield7.04%
Payout ratio51.98%
Ex-dividend dateJul 12, 2026
Next pay date—
Last split105:100
Split dateJul 12, 2026
PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.