Borouge plc Website

Borouge plc

ADX-BOROUGE

Basic

  • Market Cap

    AED 70.33B

  • EV

    AED 79.29B

  • Shares Out

    30.06B

  • Revenue

    $5,711.81M

  • Employees

Margins

  • Gross

    39.21%

  • EBITDA

    39.61%

  • Operating

    29.78%

  • Pre-Tax

    26.32%

  • Net

    18.63%

  • FCF

    30.29%

Returns (5Yr Avg)

  • ROA

    11.91%

  • ROTA

    25.25%

  • ROE

    24.92%

  • ROCE

    21.52%

  • ROIC

    15.25%

Valuation (TTM)

  • P/E

  • P/B

  • EV/Sales

  • EV/EBITDA

  • P/FCF

  • EV/Gross Profit

Valuation (NTM)

  • Price Target

    AED 2.83

  • P/E

  • PEG

  • EV/Sales

  • EV/EBITDA

  • P/FCF

Financial Health

  • Cash

    $787.41M

  • Net Debt

    $2,429.36M

  • Debt/Equity

    0.77

  • EBIT/Interest

    7.69

Growth (CAGR)

  • Rev 3Yr

  • Rev 5Yr

  • Rev 10Yr

  • Dil EPS 3Yr

  • Dil EPS 5Yr

  • Dil EPS 10Yr

  • Rev Fwd 2Yr

    4.43%

  • EBITDA Fwd 2Yr

    7.78%

  • EPS Fwd 2Yr

    19.72%

  • EPS LT Growth Est

    -5%

Dividends

  • Yield

  • Payout

    121.83%

  • DPS

    $0.04

  • DPS Growth 3Yr

  • DPS Growth 5Yr

  • DPS Growth 10Yr

  • DPS Growth Fwd 2Yr

Select a metric from the list below to chart it

Dec '21

Dec '22

Dec '23

LTM

Dec '24 (E)

Dec '25 (E)

Dec '26 (E)

Total Revenues

6,215.9

5,995.7

5,791.3

5,711.8

Total Revenues % Chg.

-3.5%

-3.4%

-1.3%

Cost of Goods Sold, Total

3,232.7

3,603.3

3,656.8

3,472.2

Gross Profit

2,983.2

2,392.4

2,134.6

2,239.6

Selling General & Admin Expenses, Total

799.7

766.2

553

554.7

Other Operating Expenses

-27.1

-40.1

-17.4

-16.3

Other Operating Expenses, Total

772.6

726.1

535.7

538.4

Operating Income

2,210.6

1,666.3

1,598.9

1,701.3

Interest Expense, Total

-6.5

-143.8

-220.9

-221.3

Interest And Investment Income

2

29.6

26.8

26.3

Net Interest Expenses

-4.4

-114.1

-194.1

-194.9

Currency Exchange Gains (Loss)

-1.5

-3.9

-2.1

-1.3

EBT, Excl. Unusual Items

2,204.6

1,548.2

1,402.7

1,505

Asset Writedown

-2.2

-20.2

-1.7

-1.7

EBT, Incl. Unusual Items

2,202.5

1,528

1,401

1,503.3

Income Tax Expense

674

427.3

400.3

429.2

Earnings From Continuing Operations

1,528.5

1,100.7

1,000.7

1,074.1

Minority Interest

-10.5

-14.2

-9.5

-10.2

Net Income

1,518

1,086.5

991.1

1,063.9

Net Income to Common Incl Extra Items

1,518

1,086.5

991.1

1,063.9

Net Income to Common Excl. Extra Items

1,518

1,086.5

991.1

1,063.9

Total Shares Outstanding

30,057.7

30,057.7

30,057.7

Weighted Avg. Shares Outstanding

30,057.7

30,057.7

30,057.7

Weighted Avg. Shares Outstanding Dil

30,057.7

30,057.7

30,057.7

EPS

0

0

0

EPS Diluted

0

0

0

EBITDA

2,713.9

2,117.9

2,156

2,262.2

Effective Tax Rate

30.6%

28%

28.6%

28.6%