United Arab Emirates · Delayed Price · Currency is AED Borouge Statistics
Total Valuation
Borouge has a market cap or net worth of AED 71.39 billion. The enterprise value is 83.45 billion.
| Market Cap | 71.39B |
| Enterprise Value | 83.45B |
Important Dates
The last earnings date was Friday, July 31, 2026.
| Earnings Date | Jul 31, 2026 |
| Ex-Dividend Date | Apr 16, 2026 |
Share Statistics
Borouge has 29.75 billion shares outstanding. The number of shares has decreased by -0.55% in one year.
| Current Share Class | 29.75B |
| Shares Outstanding | 29.75B |
| Shares Change (YoY) | -0.55% |
| Shares Change (QoQ) | -0.25% |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 0.67% |
| Float | 2.69B |
Valuation Ratios
The trailing PE ratio is 20.26 and the forward PE ratio is 9.43.
| PE Ratio | 20.26 |
| Forward PE | 9.43 |
| PS Ratio | 3.41 |
| PB Ratio | 5.19 |
| P/TBV Ratio | 5.35 |
| P/FCF Ratio | 18.02 |
| P/OCF Ratio | 14.46 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.02, with an EV/FCF ratio of 21.06.
| EV / Earnings | 23.59 |
| EV / Sales | 3.98 |
| EV / EBITDA | 12.02 |
| EV / EBIT | 15.07 |
| EV / FCF | 21.06 |
Financial Position
The company has a current ratio of 1.39, with a Debt / Equity ratio of 0.93.
| Current Ratio | 1.39 |
| Quick Ratio | 0.94 |
| Debt / Equity | 0.93 |
| Debt / EBITDA | 1.84 |
| Debt / FCF | 3.22 |
| Interest Coverage | 8.54 |
Financial Efficiency
Return on equity (ROE) is 24.40% and return on invested capital (ROIC) is 15.79%.
| Return on Equity (ROE) | 24.40% |
| Return on Assets (ROA) | 11.02% |
| Return on Invested Capital (ROIC) | 15.79% |
| Return on Capital Employed (ROCE) | 21.54% |
| Weighted Average Cost of Capital (WACC) | 4.67% |
| Revenue Per Employee | 7.03M |
| Profits Per Employee | 1.19M |
| Employee Count | 2,979 |
| Asset Turnover | 0.67 |
| Inventory Turnover | 5.69 |
Taxes
In the past 12 months, Borouge has paid 1.36 billion in taxes.
| Income Tax | 1.36B |
| Effective Tax Rate | 27.63% |
Stock Price Statistics
The stock price has decreased by -9.43% in the last 52 weeks. The beta is 0.11, so Borouge's price volatility has been lower than the market average.
| Beta (5Y) | 0.11 |
| 52-Week Price Change | -9.43% |
| 50-Day Moving Average | 2.47 |
| 200-Day Moving Average | 2.54 |
| Relative Strength Index (RSI) | 40.08 |
| Average Volume (20 Days) | 12,628,949 |
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 20.95 billion and earned 3.54 billion in profits. Earnings per share was 0.12.
| Revenue | 20.95B |
| Gross Profit | 8.06B |
| Operating Income | 5.54B |
| Pretax Income | 4.93B |
| Net Income | 3.54B |
| EBITDA | 6.93B |
| EBIT | 5.54B |
| Earnings Per Share (EPS) | 0.12 |
Balance Sheet
The company has 773.71 million in cash and 12.75 billion in debt, with a net cash position of -11.97 billion or -0.40 per share.
| Cash & Cash Equivalents | 773.71M |
| Total Debt | 12.75B |
| Net Cash | -11.97B |
| Net Cash Per Share | -0.40 |
| Equity (Book Value) | 13.77B |
| Book Value Per Share | 0.46 |
| Working Capital | 2.26B |
Cash Flow
In the last 12 months, operating cash flow was 4.94 billion and capital expenditures -974.29 million, giving a free cash flow of 3.96 billion.
| Operating Cash Flow | 4.94B |
| Capital Expenditures | -974.29M |
| Depreciation & Amortization | 1.39B |
| Net Borrowing | -391.90M |
| Free Cash Flow | 3.96B |
| FCF Per Share | 0.13 |
Margins
Gross margin is 38.47%, with operating and profit margins of 26.43% and 16.88%.
| Gross Margin | 38.47% |
| Operating Margin | 26.43% |
| Pretax Margin | 23.53% |
| Profit Margin | 16.88% |
| EBITDA Margin | 33.05% |
| EBIT Margin | 26.43% |
| FCF Margin | 18.91% |
Dividends & Yields
This stock pays an annual dividend of 0.16, which amounts to a dividend yield of 6.75%.
| Dividend Per Share | 0.16 |
| Dividend Yield | 6.75% |
| Dividend Growth (YoY) | 2.02% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 136.69% |
| Buyback Yield | 0.55% |
| Shareholder Yield | 7.27% |
| Earnings Yield | 4.95% |
| FCF Yield | 5.55% |
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 15.83% higher than the current price. The consensus rating is "Buy".
| Price Target | 2.78 |
| Price Target Difference | 15.83% |
| Analyst Consensus | Buy |
| Analyst Count | 13 |
| Revenue Growth Forecast (3Y) | 14.41% |
| EPS Growth Forecast (3Y) | 7.72% |
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 4.47 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.47 |
| Piotroski F-Score | 5 |