Borouge plc (ADX:BOROUGE)

Borouge Statistics

Total Valuation

Borouge has a market cap or net worth of AED 78.16 billion. The enterprise value is 88.11 billion.

Market Cap	78.16B
Enterprise Value	88.11B

Important Dates

The last earnings date was Tuesday, February 3, 2026.

Earnings Date	Feb 3, 2026
Ex-Dividend Date	Sep 4, 2025

Share Statistics

Borouge has 29.83 billion shares outstanding. The number of shares has decreased by -0.40% in one year.

Current Share Class	29.83B
Shares Outstanding	29.83B
Shares Change (YoY)	-0.40%
Shares Change (QoQ)	+70.44%
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	0.56%
Float	2.85B

Valuation Ratios

The trailing PE ratio is 19.61 and the forward PE ratio is 23.78.

PE Ratio	19.61
Forward PE	23.78
PS Ratio	3.64
PB Ratio	5.17
P/TBV Ratio	5.34
P/FCF Ratio	12.93
P/OCF Ratio	11.08
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.14, with an EV/FCF ratio of 14.58.

EV / Earnings	22.02
EV / Sales	4.10
EV / EBITDA	11.14
EV / EBIT	14.15
EV / FCF	14.58

Financial Position

The company has a current ratio of 0.53, with a Debt / Equity ratio of 0.76.

Current Ratio	0.53
Quick Ratio	0.39
Debt / Equity	0.76
Debt / EBITDA	1.45
Debt / FCF	1.90
Interest Coverage	9.64

Financial Efficiency

Return on equity (ROE) is 25.57% and return on invested capital (ROIC) is 17.88%.

Return on Equity (ROE)	25.57%
Return on Assets (ROA)	12.32%
Return on Invested Capital (ROIC)	17.88%
Return on Capital Employed (ROCE)	37.73%
Weighted Average Cost of Capital (WACC)	5.10%
Revenue Per Employee	7.21M
Profits Per Employee	1.34M
Employee Count	2,979
Asset Turnover	0.68
Inventory Turnover	6.17

Taxes

In the past 12 months, Borouge has paid 1.62 billion in taxes.

Income Tax	1.62B
Effective Tax Rate	28.62%

Stock Price Statistics

The stock price has increased by +3.15% in the last 52 weeks. The beta is 0.18, so Borouge's price volatility has been lower than the market average.

Beta (5Y)	0.18
52-Week Price Change	+3.15%
50-Day Moving Average	2.57
200-Day Moving Average	2.57
Relative Strength Index (RSI)	59.33
Average Volume (20 Days)	9,289,227

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 21.48 billion and earned 4.00 billion in profits. Earnings per share was 0.13.

Revenue	21.48B
Gross Profit	8.29B
Operating Income	6.23B
Pretax Income	5.66B
Net Income	4.00B
EBITDA	7.89B
EBIT	6.23B
Earnings Per Share (EPS)	0.13

Balance Sheet

The company has 1.62 billion in cash and 11.47 billion in debt, with a net cash position of -9.86 billion or -0.33 per share.

Cash & Cash Equivalents	1.62B
Total Debt	11.47B
Net Cash	-9.86B
Net Cash Per Share	-0.33
Equity (Book Value)	15.12B
Book Value Per Share	0.50
Working Capital	-6.89B

Cash Flow

In the last 12 months, operating cash flow was 7.06 billion and capital expenditures -1.01 billion, giving a free cash flow of 6.04 billion.

Operating Cash Flow	7.06B
Capital Expenditures	-1.01B
Free Cash Flow	6.04B
FCF Per Share	0.20

Margins

Gross margin is 38.61%, with operating and profit margins of 28.99% and 18.63%.

Gross Margin	38.61%
Operating Margin	28.99%
Pretax Margin	26.33%
Profit Margin	18.63%
EBITDA Margin	36.75%
EBIT Margin	28.99%
FCF Margin	28.14%

Dividends & Yields

This stock pays an annual dividend of 0.16, which amounts to a dividend yield of 6.18%.

Dividend Per Share	0.16
Dividend Yield	6.18%
Dividend Growth (YoY)	1.01%
Years of Dividend Growth	4
Payout Ratio	120.19%
Buyback Yield	0.40%
Shareholder Yield	6.61%
Earnings Yield	5.12%
FCF Yield	7.73%

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 4.54 and a Piotroski F-Score of 4.

Altman Z-Score	4.54
Piotroski F-Score	4