Borouge plc (ADX:BOROUGE)

Borouge Statistics

Total Valuation

Borouge has a market cap or net worth of AED 79.91 billion. The enterprise value is 89.88 billion.

Market Cap	79.91B
Enterprise Value	89.88B

Important Dates

The last earnings date was Thursday, July 31, 2025.

Earnings Date	Jul 31, 2025
Ex-Dividend Date	Sep 5, 2025

Share Statistics

Borouge has 30.04 billion shares outstanding. The number of shares has decreased by -10.87% in one year.

Current Share Class	30.04B
Shares Outstanding	30.04B
Shares Change (YoY)	-10.87%
Shares Change (QoQ)	-36.22%
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	0.60%
Float	2.99B

Valuation Ratios

The trailing PE ratio is 17.31 and the forward PE ratio is 19.01.

PE Ratio	17.31
Forward PE	19.01
PS Ratio	3.66
PB Ratio	5.16
P/TBV Ratio	5.27
P/FCF Ratio	13.01
P/OCF Ratio	11.12
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.68, with an EV/FCF ratio of 14.63.

EV / Earnings	21.84
EV / Sales	4.12
EV / EBITDA	10.68
EV / EBIT	14.00
EV / FCF	14.63

Financial Position

The company has a current ratio of 2.09, with a Debt / Equity ratio of 0.74.

Current Ratio	2.09
Quick Ratio	1.41
Debt / Equity	0.74
Debt / EBITDA	1.36
Debt / FCF	1.86
Interest Coverage	9.54

Financial Efficiency

Return on equity (ROE) is 26.06% and return on invested capital (ROIC) is 14.65%.

Return on Equity (ROE)	26.06%
Return on Assets (ROA)	12.65%
Return on Invested Capital (ROIC)	14.65%
Return on Capital Employed (ROCE)	23.27%
Revenue Per Employee	7.33M
Profits Per Employee	1.38M
Employee Count	2,979
Asset Turnover	0.69
Inventory Turnover	5.77

Taxes

In the past 12 months, Borouge has paid 1.68 billion in taxes.

Income Tax	1.68B
Effective Tax Rate	28.74%

Stock Price Statistics

The stock price has increased by +9.02% in the last 52 weeks. The beta is 0.24, so Borouge's price volatility has been lower than the market average.

Beta (5Y)	0.24
52-Week Price Change	+9.02%
50-Day Moving Average	2.55
200-Day Moving Average	2.51
Relative Strength Index (RSI)	67.26
Average Volume (20 Days)	9,289,071

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Borouge had revenue of AED 21.84 billion and earned 4.12 billion in profits. Earnings per share was 0.15.

Revenue	21.84B
Gross Profit	8.51B
Operating Income	6.42B
Pretax Income	5.84B
Net Income	4.12B
EBITDA	8.40B
EBIT	6.42B
Earnings Per Share (EPS)	0.15

Balance Sheet

The company has 1.54 billion in cash and 11.43 billion in debt, giving a net cash position of -9.89 billion or -0.33 per share.

Cash & Cash Equivalents	1.54B
Total Debt	11.43B
Net Cash	-9.89B
Net Cash Per Share	-0.33
Equity (Book Value)	15.48B
Book Value Per Share	0.80
Working Capital	3.97B

Cash Flow

In the last 12 months, operating cash flow was 7.18 billion and capital expenditures -1.04 billion, giving a free cash flow of 6.14 billion.

Operating Cash Flow	7.18B
Capital Expenditures	-1.04B
Free Cash Flow	6.14B
FCF Per Share	0.20

Margins

Gross margin is 38.95%, with operating and profit margins of 29.40% and 18.85%.

Gross Margin	38.95%
Operating Margin	29.40%
Pretax Margin	26.73%
Profit Margin	18.85%
EBITDA Margin	38.46%
EBIT Margin	29.40%
FCF Margin	28.12%

Dividends & Yields

This stock pays an annual dividend of 0.16, which amounts to a dividend yield of 5.97%.

Dividend Per Share	0.16
Dividend Yield	5.97%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	3
Payout Ratio	116.11%
Buyback Yield	10.87%
Shareholder Yield	16.84%
Earnings Yield	5.15%
FCF Yield	7.69%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	6