United Arab Emirates
· Delayed Price · Currency is AED Borouge Statistics
Total Valuation
Borouge has a market cap or net worth of AED 79.31 billion. The enterprise value is 89.28 billion.
| Market Cap | 79.31B |
| Enterprise Value | 89.28B |
Important Dates
The last earnings date was Thursday, July 31, 2025.
| Earnings Date | Jul 31, 2025 |
| Ex-Dividend Date | Sep 5, 2025 |
Share Statistics
Borouge has 29.93 billion shares outstanding. The number of shares has decreased by -0.14% in one year.
| Current Share Class | 29.93B |
| Shares Outstanding | 29.93B |
| Shares Change (YoY) | -0.14% |
| Shares Change (QoQ) | -0.28% |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 0.61% |
| Float | 2.87B |
Valuation Ratios
The trailing PE ratio is 19.32 and the forward PE ratio is 19.39.
| PE Ratio | 19.32 |
| Forward PE | 19.39 |
| PS Ratio | 3.63 |
| PB Ratio | 5.12 |
| P/TBV Ratio | 5.23 |
| P/FCF Ratio | 12.91 |
| P/OCF Ratio | 11.04 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.61, with an EV/FCF ratio of 14.54.
| EV / Earnings | 21.69 |
| EV / Sales | 4.09 |
| EV / EBITDA | 10.61 |
| EV / EBIT | 13.90 |
| EV / FCF | 14.54 |
Financial Position
The company has a current ratio of 2.09, with a Debt / Equity ratio of 0.74.
| Current Ratio | 2.09 |
| Quick Ratio | 1.42 |
| Debt / Equity | 0.74 |
| Debt / EBITDA | 1.36 |
| Debt / FCF | 1.86 |
| Interest Coverage | 9.54 |
Financial Efficiency
Return on equity (ROE) is 26.06% and return on invested capital (ROIC) is 14.64%.
| Return on Equity (ROE) | 26.06% |
| Return on Assets (ROA) | 12.65% |
| Return on Invested Capital (ROIC) | 14.64% |
| Return on Capital Employed (ROCE) | 23.27% |
| Revenue Per Employee | 7.33M |
| Profits Per Employee | 1.38M |
| Employee Count | 2,979 |
| Asset Turnover | 0.69 |
| Inventory Turnover | 5.77 |
Taxes
In the past 12 months, Borouge has paid 1.68 billion in taxes.
| Income Tax | 1.68B |
| Effective Tax Rate | 28.74% |
Stock Price Statistics
The stock price has increased by +10.88% 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 | +10.88% |
| 50-Day Moving Average | 2.57 |
| 200-Day Moving Average | 2.52 |
| Relative Strength Index (RSI) | 63.02 |
| Average Volume (20 Days) | 9,195,440 |
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 21.84 billion and earned 4.12 billion in profits. Earnings per share was 0.14.
| Revenue | 21.84B |
| Gross Profit | 8.51B |
| Operating Income | 6.42B |
| Pretax Income | 5.84B |
| Net Income | 4.12B |
| EBITDA | 8.40B |
| EBIT | 6.42B |
| Earnings Per Share (EPS) | 0.14 |
Balance Sheet
The company has 1.56 billion in cash and 11.45 billion in debt, giving a net cash position of -9.89 billion or -0.33 per share.
| Cash & Cash Equivalents | 1.56B |
| Total Debt | 11.45B |
| Net Cash | -9.89B |
| Net Cash Per Share | -0.33 |
| Equity (Book Value) | 15.48B |
| Book Value Per Share | 0.51 |
| Working Capital | 3.97B |
Cash Flow
In the last 12 months, operating cash flow was 7.18 billion and capital expenditures -1.04 billion, giving a free cash flow of 6.14 billion.
| Operating Cash Flow | 7.18B |
| Capital Expenditures | -1.04B |
| Free Cash Flow | 6.14B |
| FCF Per Share | 0.21 |
Margins
Gross margin is 38.95%, with operating and profit margins of 29.40% and 18.85%.
| Gross Margin | 38.95% |
| Operating Margin | 29.40% |
| Pretax Margin | 26.73% |
| Profit Margin | 18.85% |
| EBITDA Margin | 38.46% |
| EBIT Margin | 29.40% |
| FCF Margin | 28.12% |
Dividends & Yields
This stock pays an annual dividend of 0.16, which amounts to a dividend yield of 5.99%.
| Dividend Per Share | 0.16 |
| Dividend Yield | 5.99% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 3 |
| Payout Ratio | 115.97% |
| Buyback Yield | 0.14% |
| Shareholder Yield | 6.13% |
| Earnings Yield | 5.19% |
| FCF Yield | 7.74% |
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
Borouge has an Altman Z-Score of 4.98 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.98 |
| Piotroski F-Score | 5 |