United Arab Emirates · Delayed Price · Currency is AED Borouge Statistics
Total Valuation
Borouge has a market cap or net worth of AED 68.08 billion. The enterprise value is 80.42 billion.
| Market Cap | 68.08B |
| Enterprise Value | 80.42B |
Important Dates
The last earnings date was Thursday, October 29, 2026.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | Aug 31, 2026 |
Share Statistics
Borouge has 29.73 billion shares outstanding. The number of shares has decreased by -0.76% in one year.
| Current Share Class | 29.73B |
| Shares Outstanding | 29.73B |
| Shares Change (YoY) | -0.76% |
| Shares Change (QoQ) | -0.27% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 0.67% |
| Float | 2.68B |
Valuation Ratios
The trailing PE ratio is 23.76 and the forward PE ratio is 16.99.
| PE Ratio | 23.76 |
| Forward PE | 16.99 |
| PS Ratio | 3.25 |
| PB Ratio | 5.81 |
| P/TBV Ratio | 6.06 |
| P/FCF Ratio | 15.52 |
| P/OCF Ratio | 12.91 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.64, with an EV/FCF ratio of 18.34.
| EV / Earnings | 28.16 |
| EV / Sales | 3.84 |
| EV / EBITDA | 13.64 |
| EV / EBIT | 17.85 |
| EV / FCF | 18.34 |
Financial Position
The company has a current ratio of 1.05, with a Debt / Equity ratio of 1.15.
| Current Ratio | 1.05 |
| Quick Ratio | 0.72 |
| Debt / Equity | 1.15 |
| Debt / EBITDA | 2.28 |
| Debt / FCF | 3.06 |
| Interest Coverage | 7.09 |
Financial Efficiency
Return on equity (ROE) is 22.41% and return on invested capital (ROIC) is 13.42%.
| Return on Equity (ROE) | 22.41% |
| Return on Assets (ROA) | 9.16% |
| Return on Invested Capital (ROIC) | 13.42% |
| Return on Capital Employed (ROCE) | 19.01% |
| Weighted Average Cost of Capital (WACC) | 4.68% |
| Revenue Per Employee | 7.03M |
| Profits Per Employee | 958,534 |
| Employee Count | 2,979 |
| Asset Turnover | 0.68 |
| Inventory Turnover | 6.19 |
Taxes
In the past 12 months, Borouge has paid 1.01 billion in taxes.
| Income Tax | 1.01B |
| Effective Tax Rate | 26.00% |
Stock Price Statistics
The stock price has decreased by -9.16% in the last 52 weeks. The beta is 0.12, so Borouge's price volatility has been lower than the market average.
| Beta (5Y) | 0.12 |
| 52-Week Price Change | -9.16% |
| 50-Day Moving Average | 2.35 |
| 200-Day Moving Average | 2.49 |
| Relative Strength Index (RSI) | 43.36 |
| Average Volume (20 Days) | 15,213,468 |
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 20.94 billion and earned 2.86 billion in profits. Earnings per share was 0.10.
| Revenue | 20.94B |
| Gross Profit | 7.40B |
| Operating Income | 4.51B |
| Pretax Income | 3.90B |
| Net Income | 2.86B |
| EBITDA | 5.87B |
| EBIT | 4.51B |
| Earnings Per Share (EPS) | 0.10 |
Balance Sheet
The company has 1.18 billion in cash and 13.42 billion in debt, with a net cash position of -12.25 billion or -0.41 per share.
| Cash & Cash Equivalents | 1.18B |
| Total Debt | 13.42B |
| Net Cash | -12.25B |
| Net Cash Per Share | -0.41 |
| Equity (Book Value) | 11.72B |
| Book Value Per Share | 0.39 |
| Working Capital | 364.61M |
Cash Flow
In the last 12 months, operating cash flow was 5.27 billion and capital expenditures -886.20 million, giving a free cash flow of 4.39 billion.
| Operating Cash Flow | 5.27B |
| Capital Expenditures | -886.20M |
| Depreciation & Amortization | 1.36B |
| Net Borrowing | 525.07M |
| Free Cash Flow | 4.39B |
| FCF Per Share | 0.15 |
Margins
Gross margin is 35.34%, with operating and profit margins of 21.52% and 13.64%.
| Gross Margin | 35.34% |
| Operating Margin | 21.52% |
| Pretax Margin | 18.62% |
| Profit Margin | 13.64% |
| EBITDA Margin | 28.02% |
| EBIT Margin | 21.52% |
| FCF Margin | 20.95% |
Dividends & Yields
This stock pays an annual dividend of 0.16, which amounts to a dividend yield of 7.11%.
| Dividend Per Share | 0.16 |
| Dividend Yield | 7.11% |
| Dividend Growth (YoY) | 1.00% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 169.64% |
| FCF Payout Ratio | 109.82% |
| Buyback Yield | 0.76% |
| Shareholder Yield | 7.86% |
| Earnings Yield | 4.21% |
| FCF Yield | 6.44% |
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 2.77, which is 21.32% higher than the current price. The consensus rating is "Buy".
| Price Target | 2.77 |
| Price Target Difference | 21.32% |
| Analyst Consensus | Buy |
| Analyst Count | 13 |
| Revenue Growth Forecast (3Y) | 10.53% |
| EPS Growth Forecast (3Y) | -1.53% |
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 3.93 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.93 |
| Piotroski F-Score | 5 |