Borouge Statistics

Total Valuation

Borouge has a market cap or net worth of AED 77.25 billion. The enterprise value is 87.23 billion.

Market Cap	77.25B
Enterprise Value	87.23B

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 (%)	0.01%
Owned by Institutions (%)	0.58%
Float	3.00B

Valuation Ratios

The trailing PE ratio is 17.16 and the forward PE ratio is 20.26.

PE Ratio	17.16
Forward PE	20.26
PS Ratio	3.49
PB Ratio	4.69
P/TBV Ratio	4.78
P/FCF Ratio	12.00
P/OCF Ratio	10.99
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.63, with an EV/FCF ratio of 13.55.

EV / Earnings	19.38
EV / Sales	3.94
EV / EBITDA	9.63
EV / EBIT	12.34
EV / FCF	13.55

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 increased by +4.90% 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	+4.90%
50-Day Moving Average	2.52
200-Day Moving Average	2.48
Relative Strength Index (RSI)	53.79
Average Volume (20 Days)	25,367,684

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 6.18%.

Dividend Per Share	0.16
Dividend Yield	6.18%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	3
Payout Ratio	106.07%
Buyback Yield	n/a
Shareholder Yield	6.18%
Earnings Yield	5.83%
FCF Yield	8.34%

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