BPCC.KW
BPCC.KW
KW0EQ0500979
BOUBYAN PETROCHEMICALS CO KWD0.
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Company Profile

Boubyan Petrochemical Company K.S.C.P. manufactures and sells petrochemical products in Kuwait, other MENA countries, Asia, South America and North America, and internationally. The company operates through three segments: Energy, Manufacturing, and Petrochemical Sector; Education and Services; and Others. It is involved in the manufacture and trade of packaging materials and plastic pipes; manufactures steel abrasive materials; produces chlorine, salt, and other petrochemical products; and provides educational and medical services, as well as investing directly and through portfolios into various sectors. The company also engages in business incubators, communications, and technology business; general trading activities; provision of transportation services; blending of chemical products; and manufacture of chlor-alkali products. The company was incorporated in 1995 and is headquartered in Kuwait City, Kuwait.

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Key Metrics & Overview

Detailed metrics & financial data of the company

Company Profile
5 Metrics

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

6/7 High
5Y Volatility
19.0% p.a.
Max Drawdown (5Y)
-49.5%
Sharpe Ratio (5Y)
-0.30
Beta Factor
0.30
Size Class
Small Cap
Notes & Warnings
Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).
Exemplary balance sheet strength: Very solid ratio of equity to debt.
Strong cyclicality: The business model is sensitive to economic downturns.
🔴 Low analyst coverage – higher uncertainty in growth estimates & projections
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (19.0% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -99.9% in the extended horizon.
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