Borouge plc
ADX-BOROUGE
Basic
Market Cap
AED 73.34B
EV
AED 82.3B
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)
Metric | Dec '21 | Dec '22 | Dec '23 | LTM |
|---|---|---|---|---|
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% |