Borouge plc (ADX:BOROUGE)
United Arab Emirates · Delayed Price · Currency is AED 2.340
-0.020 (-0.85%)
At close: Sep 2, 2026
Borouge Financials Overview
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 5,704 | 5,848 | 6,026 | 5,791 | 5,996 | 6,216 |
Revenue Growth | -4.07% | -2.96% | 4.05% | -3.41% | -3.54% | - |
Gross Profit Gross Profit Growth | 2,194 | 2,258 | 2,504 | 2,135 | 2,392 | 2,983 |
Operating Income Operating Income Growth | 1,508 | 1,696 | 1,924 | 1,599 | 1,666 | 2,211 |
Net Income Net Income Growth | 962.9 | 1,089 | 1,225 | 991.13 | 1,087 | 1,518 |
Earnings Per Share EPS Growth | 0.03 | 0.04 | 0.04 | 0.03 | 0.04 | - |
EPS Growth | -13.61% | -10.75% | 23.63% | -8.78% | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
People's Republic of China People's Republic of China Growth | 1,295 | 1,534 | 1,804 | 1,728 | 1,909 |
United Arab Emirates United Arab Emirates Growth | 680.31 | 649.42 | 685.49 | 722.78 | 697.35 |
India India Growth | 772.86 | 812.52 | 818.82 | 896.48 | 846.58 |
Austria Austria Growth | 583.58 | 570.03 | 462.63 | 393.29 | 335.21 |
Egypt Egypt Growth | 336.79 | 302.79 | 374.06 | 233.44 | 474.69 |
Pakistan Pakistan Growth | 260.86 | 268.8 | 247.83 | 272.3 | 252.41 |
Saudi Arabia Saudi Arabia Growth | 176.96 | 145.9 | 120.81 | 129.85 | 112.42 |
Vietnam Vietnam Growth | 152.13 | 151.89 | 150.39 | 122.32 | 128.85 |
Others Others Growth | 1,446 | 1,413 | 1,362 | 1,101 | 1,001 |
Total Total Growth | 5,704 | 5,848 | 6,026 | 5,791 | 5,996 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 210.64 | 440.14 | 420.27 | 353.92 | 1,146 | - |
Total Debt Total Debt Growth | 3,471 | 3,124 | 3,117 | 3,324 | 4,147 | - |
Net Cash (Debt) Net Cash Growth | -3,260 | -2,684 | -2,697 | -2,970 | -3,002 | - |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.11 | -0.09 | -0.09 | -0.10 | -0.10 | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 1,344 | 1,921 | 1,913 | 1,769 | 1,971 | - |
Capital Expenditures CapEx Growth | -265.25 | -275.69 | -160.12 | -191.5 | -169.46 | - |
Free Cash Flow Free Cash Flow Growth | 1,079 | 1,645 | 1,753 | 1,577 | 1,802 | - |
Free Cash Flow Growth | -35.50% | -6.15% | 11.15% | -12.46% | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 38.47% | 38.62% | 41.56% | 36.86% | 39.90% | 47.99% |
Operating Margin | 26.43% | 28.99% | 31.93% | 27.61% | 27.79% | 35.56% |
Pretax Margin | 23.53% | 26.33% | 28.96% | 24.19% | 25.48% | 35.43% |
Profit Margin | 16.88% | 18.63% | 20.33% | 17.11% | 18.12% | 24.42% |
FCF Margin | 18.91% | 28.13% | 29.09% | 27.23% | 30.05% | - |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| Period Ending | Sep '26 Sep 2, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Dividend Per Share Dividend Per Share Growth | 0.162 | 0.044 | 0.043 | 0.043 |
Dividend Per Share Growth | 1.00% | 2.01% | 0.51% | - |
Dividend Yield | 6.69% | 6.58% | 7.51% | 7.74% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 2, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 19.75 | 19.66 | 16.03 | 20.39 | 19.06 | - |
Forward PE | 17.60 | 18.45 | 16.84 | 16.81 | 15.04 | - |
P/FCF Ratio | 17.57 | 13.01 | 11.20 | 12.82 | 11.49 | - |
PS Ratio | 3.32 | 3.66 | 3.26 | 3.49 | 3.45 | - |