Borouge plc (ADX:BOROUGE)

Borouge Statistics

Total Valuation

Borouge has a market cap or net worth of AED 74.28 billion. The enterprise value is 83.87 billion.

Market Cap	74.28B
Enterprise Value	83.87B

Important Dates

The last earnings date was Thursday, April 30, 2026.

Earnings Date	Apr 30, 2026
Ex-Dividend Date	Apr 16, 2026

Share Statistics

Borouge has 29.83 billion shares outstanding. The number of shares has decreased by -9.07% in one year.

Current Share Class	29.83B
Shares Outstanding	29.83B
Shares Change (YoY)	-9.07%
Shares Change (QoQ)	-64.34%
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	0.62%
Float	2.78B

Valuation Ratios

The trailing PE ratio is 18.85 and the forward PE ratio is 11.56.

PE Ratio	18.85
Forward PE	11.56
PS Ratio	3.61
PB Ratio	4.76
P/TBV Ratio	4.91
P/FCF Ratio	14.08
P/OCF Ratio	11.77
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.82, with an EV/FCF ratio of 15.89.

EV / Earnings	23.66
EV / Sales	4.07
EV / EBITDA	11.82
EV / EBIT	15.12
EV / FCF	15.89

Financial Position

The company has a current ratio of 0.58, with a Debt / Equity ratio of 0.77.

Current Ratio	0.58
Quick Ratio	0.40
Debt / Equity	0.77
Debt / EBITDA	1.69
Debt / FCF	2.28
Interest Coverage	8.67

Financial Efficiency

Return on equity (ROE) is 21.64% and return on invested capital (ROIC) is 15.93%.

Return on Equity (ROE)	21.64%
Return on Assets (ROA)	10.71%
Return on Invested Capital (ROIC)	15.93%
Return on Capital Employed (ROCE)	32.54%
Weighted Average Cost of Capital (WACC)	4.65%
Revenue Per Employee	6.91M
Profits Per Employee	1.19M
Employee Count	2,979
Asset Turnover	0.64
Inventory Turnover	5.43

Taxes

In the past 12 months, Borouge has paid 1.40 billion in taxes.

Income Tax	1.40B
Effective Tax Rate	28.14%

Stock Price Statistics

The stock price has decreased by -1.97% in the last 52 weeks. The beta is 0.10, so Borouge's price volatility has been lower than the market average.

Beta (5Y)	0.10
52-Week Price Change	-1.97%
50-Day Moving Average	2.56
200-Day Moving Average	2.58
Relative Strength Index (RSI)	38.53
Average Volume (20 Days)	9,937,512

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 20.58 billion and earned 3.55 billion in profits. Earnings per share was 0.13.

Revenue	20.58B
Gross Profit	7.69B
Operating Income	5.55B
Pretax Income	4.98B
Net Income	3.55B
EBITDA	7.08B
EBIT	5.55B
Earnings Per Share (EPS)	0.13

Balance Sheet

The company has 2.52 billion in cash and 12.01 billion in debt, with a net cash position of -9.49 billion or -0.32 per share.

Cash & Cash Equivalents	2.52B
Total Debt	12.01B
Net Cash	-9.49B
Net Cash Per Share	-0.32
Equity (Book Value)	15.60B
Book Value Per Share	1.00
Working Capital	-6.17B

Cash Flow

In the last 12 months, operating cash flow was 6.31 billion and capital expenditures -1.04 billion, giving a free cash flow of 5.28 billion.

Operating Cash Flow	6.31B
Capital Expenditures	-1.04B
Depreciation & Amortization	1.53B
Net Borrowing	-587.60M
Free Cash Flow	5.28B
FCF Per Share	0.18

Margins

Gross margin is 37.35%, with operating and profit margins of 26.95% and 17.22%.

Gross Margin	37.35%
Operating Margin	26.95%
Pretax Margin	24.18%
Profit Margin	17.22%
EBITDA Margin	34.40%
EBIT Margin	26.95%
FCF Margin	25.63%

Dividends & Yields

This stock pays an annual dividend of 0.16, which amounts to a dividend yield of 6.48%.

Dividend Per Share	0.16
Dividend Yield	6.48%
Dividend Growth (YoY)	2.02%
Years of Dividend Growth	4
Payout Ratio	135.64%
Buyback Yield	9.07%
Shareholder Yield	15.50%
Earnings Yield	4.77%
FCF Yield	7.10%

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	4