Borouge plc (ADX:BOROUGE)
United Arab Emirates flag United Arab Emirates · Delayed Price · Currency is AED
2.440
-0.010 (-0.41%)
At close: Mar 28, 2025, 2:44 PM GST

Borouge Statistics

Total Valuation

Borouge has a market cap or net worth of AED 74.24 billion. The enterprise value is 84.22 billion.

Market Cap 74.24B
Enterprise Value 84.22B

Important Dates

The next estimated earnings date is Wednesday, April 30, 2025.

Earnings Date Apr 30, 2025
Ex-Dividend Date Apr 16, 2025

Share Statistics

Borouge has 30.06 billion shares outstanding.

Current Share Class n/a
Shares Outstanding 30.06B
Shares Change (YoY) n/a
Shares Change (QoQ) +8.46%
Owned by Insiders (%) n/a
Owned by Institutions (%) 0.55%
Float 3.01B

Valuation Ratios

The trailing PE ratio is 16.50 and the forward PE ratio is 18.96.

PE Ratio 16.50
Forward PE 18.96
PS Ratio 3.35
PB Ratio 4.53
P/TBV Ratio 4.59
P/FCF Ratio 11.53
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.30, with an EV/FCF ratio of 13.08.

EV / Earnings 18.71
EV / Sales 3.80
EV / EBITDA 9.30
EV / EBIT 11.92
EV / FCF 13.08

Financial Position

The company has a current ratio of 2.32, with a Debt / Equity ratio of 0.70.

Current Ratio 2.32
Quick Ratio 1.62
Debt / Equity 0.70
Debt / EBITDA 1.26
Debt / FCF 1.78
Interest Coverage 9.52

Financial Efficiency

Return on equity (ROE) is 27.45% and return on invested capital (ROIC) is 15.55%.

Return on Equity (ROE) 27.45%
Return on Assets (ROA) 13.63%
Return on Invested Capital (ROIC) 15.55%
Return on Capital Employed (ROCE) 24.75%
Revenue Per Employee 7.43M
Profits Per Employee 1.51M
Employee Count 2,979
Asset Turnover 0.68
Inventory Turnover 5.48

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -1.61% 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 -1.61%
50-Day Moving Average 2.49
200-Day Moving Average 2.46
Relative Strength Index (RSI) 48.66
Average Volume (20 Days) 23,711,326

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 22.13 billion and earned 4.50 billion in profits. Earnings per share was 0.15.

Revenue 22.13B
Gross Profit 9.20B
Operating Income 7.07B
Pretax Income 6.41B
Net Income 4.50B
EBITDA 9.04B
EBIT 7.07B
Earnings Per Share (EPS) 0.15
Full Income Statement

Balance Sheet

The company has 1.54 billion in cash and 11.45 billion in debt, giving a net cash position of -9.91 billion or -0.33 per share.

Cash & Cash Equivalents 1.54B
Total Debt 11.45B
Net Cash -9.91B
Net Cash Per Share -0.33
Equity (Book Value) 16.46B
Book Value Per Share 0.55
Working Capital 4.54B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 7.03 billion and capital expenditures -588.14 million, giving a free cash flow of 6.44 billion.

Operating Cash Flow 7.03B
Capital Expenditures -588.14M
Free Cash Flow 6.44B
FCF Per Share 0.21
Full Cash Flow Statement

Margins

Gross margin is 41.56%, with operating and profit margins of 31.93% and 20.33%.

Gross Margin 41.56%
Operating Margin 31.93%
Pretax Margin 28.96%
Profit Margin 20.33%
EBITDA Margin 40.83%
EBIT Margin 31.93%
FCF Margin 29.09%

Dividends & Yields

This stock pays an annual dividend of 0.16, which amounts to a dividend yield of 6.51%.

Dividend Per Share 0.16
Dividend Yield 6.51%
Dividend Growth (YoY) 0.25%
Years of Dividend Growth 3
Payout Ratio 106.07%
Buyback Yield n/a
Shareholder Yield 6.51%
Earnings Yield 6.06%
FCF Yield 8.67%
Dividend Details

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 5.06.

Altman Z-Score 5.06
Piotroski F-Score n/a