United Arab Emirates · Delayed Price · Currency is AED Borouge Statistics
Total Valuation
Borouge has a market cap or net worth of AED 75.07 billion. The enterprise value is 84.59 billion.
| Market Cap | 75.07B |
| Enterprise Value | 84.59B |
Important Dates
The next confirmed earnings date is Friday, July 31, 2026.
| Earnings Date | Jul 31, 2026 |
| Ex-Dividend Date | Apr 16, 2026 |
Share Statistics
Borouge has 29.79 billion shares outstanding. The number of shares has decreased by -0.55% in one year.
| Current Share Class | 29.79B |
| Shares Outstanding | 29.79B |
| Shares Change (YoY) | -0.55% |
| Shares Change (QoQ) | -31.14% |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 0.63% |
| Float | 2.73B |
Valuation Ratios
The trailing PE ratio is 21.25 and the forward PE ratio is 15.04.
| PE Ratio | 21.25 |
| Forward PE | 15.04 |
| PS Ratio | 3.65 |
| PB Ratio | 4.81 |
| P/TBV Ratio | 4.96 |
| P/FCF Ratio | 14.23 |
| P/OCF Ratio | 11.89 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.92, with an EV/FCF ratio of 16.03.
| EV / Earnings | 23.86 |
| EV / Sales | 4.11 |
| EV / EBITDA | 11.92 |
| EV / EBIT | 15.25 |
| EV / FCF | 16.03 |
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 | 0.41 |
| 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 15.95%.
| Return on Equity (ROE) | 21.64% |
| Return on Assets (ROA) | 10.71% |
| Return on Invested Capital (ROIC) | 15.95% |
| Return on Capital Employed (ROCE) | 32.54% |
| Weighted Average Cost of Capital (WACC) | 4.63% |
| 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
| Beta (5Y) | 0.09 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 2.52 |
| 200-Day Moving Average | 2.56 |
| Relative Strength Index (RSI) | 44.72 |
| Average Volume (20 Days) | 10,920,406 |
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 0.12.
| 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) | 0.12 |
Balance Sheet
The company has 2.59 billion in cash and 12.01 billion in debt, with a net cash position of -9.42 billion or -0.32 per share.
| Cash & Cash Equivalents | 2.59B |
| Total Debt | 12.01B |
| Net Cash | -9.42B |
| Net Cash Per Share | -0.32 |
| Equity (Book Value) | 15.60B |
| Book Value Per Share | 0.52 |
| 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 6.45%.
| Dividend Per Share | 0.16 |
| Dividend Yield | 6.45% |
| Dividend Growth (YoY) | 2.02% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 135.64% |
| Buyback Yield | 0.55% |
| Shareholder Yield | 6.98% |
| Earnings Yield | 4.72% |
| FCF Yield | 7.03% |
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 |
Analyst Forecast
The average price target for Borouge is 2.78, which is 10.32% higher than the current price. The consensus rating is "Buy".
| Price Target | 2.78 |
| Price Target Difference | 10.32% |
| Analyst Consensus | Buy |
| Analyst Count | 12 |
| Revenue Growth Forecast (3Y) | 3.64% |
| EPS Growth Forecast (3Y) | 2.38% |
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 4.51 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.51 |
| Piotroski F-Score | 4 |