Borouge Statistics
Total Valuation
Borouge has a market cap or net worth of AED 79.60 billion. The enterprise value is 89.58 billion.
Market Cap | 79.60B |
Enterprise Value | 89.58B |
Important Dates
The next estimated earnings date is Wednesday, October 29, 2025.
Earnings Date | Oct 29, 2025 |
Ex-Dividend Date | Sep 8, 2025 |
Share Statistics
Borouge has 29.93 billion shares outstanding. The number of shares has decreased by -0.14% in one year.
Current Share Class | 29.93B |
Shares Outstanding | 29.93B |
Shares Change (YoY) | -0.14% |
Shares Change (QoQ) | -0.28% |
Owned by Insiders (%) | 0.01% |
Owned by Institutions (%) | 0.61% |
Float | 2.87B |
Valuation Ratios
The trailing PE ratio is 19.40 and the forward PE ratio is 19.47.
PE Ratio | 19.40 |
Forward PE | 19.47 |
PS Ratio | 3.65 |
PB Ratio | 5.14 |
P/TBV Ratio | 5.25 |
P/FCF Ratio | 12.96 |
P/OCF Ratio | 11.08 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.65, with an EV/FCF ratio of 14.59.
EV / Earnings | 21.76 |
EV / Sales | 4.10 |
EV / EBITDA | 10.65 |
EV / EBIT | 13.95 |
EV / FCF | 14.59 |
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 | 1.42 |
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 14.64%.
Return on Equity (ROE) | 26.06% |
Return on Assets (ROA) | 12.65% |
Return on Invested Capital (ROIC) | 14.64% |
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 +5.56% 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 | +5.56% |
50-Day Moving Average | 2.62 |
200-Day Moving Average | 2.53 |
Relative Strength Index (RSI) | 64.81 |
Average Volume (20 Days) | 8,115,994 |
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 0.14.
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) | 0.14 |
Balance Sheet
The company has 1.56 billion in cash and 11.45 billion in debt, giving a net cash position of -9.89 billion or -0.33 per share.
Cash & Cash Equivalents | 1.56B |
Total Debt | 11.45B |
Net Cash | -9.89B |
Net Cash Per Share | -0.33 |
Equity (Book Value) | 15.48B |
Book Value Per Share | 0.51 |
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 | 0.21 |
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 | 115.97% |
Buyback Yield | 0.14% |
Shareholder Yield | 6.11% |
Earnings Yield | 5.17% |
FCF Yield | 7.72% |
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
Borouge has an Altman Z-Score of 4.98 and a Piotroski F-Score of 5.
Altman Z-Score | 4.98 |
Piotroski F-Score | 5 |