Borouge plc (BOROUGE)

Basic

  • Market Cap

    AED 73.64B

  • EV

    AED 84.6B

  • Shares Out

    30.06B

  • Revenue

    $5,791.35M

  • Employees

Margins

  • Gross

    36.86%

  • EBITDA

    37.23%

  • Operating

    27.61%

  • Pre-Tax

    24.19%

  • Net

    17.11%

  • FCF

    27.23%

Returns (5Yr Avg)

  • ROA

    10.42%

  • ROTA

    21.32%

  • ROE

    21.05%

  • ROCE

    18.54%

  • ROIC

    13.37%

Valuation (TTM)

  • P/E

  • P/B

  • EV/Sales

  • EV/EBITDA

  • P/FCF

  • EV/Gross Profit

Valuation (NTM)

  • Price Target

    AED 2.87

  • P/E

  • PEG

  • EV/Sales

  • EV/EBITDA

  • P/FCF

Financial Health

  • Cash

    $353.92M

  • Net Debt

    $2,970.03M

  • Debt/Equity

    0.73

  • EBIT/Interest

    7.24

Growth (CAGR)

  • Rev 3Yr

  • Rev 5Yr

  • Rev 10Yr

  • Dil EPS 3Yr

  • Dil EPS 5Yr

  • Dil EPS 10Yr

  • Rev Fwd 2Yr

    4.99%

  • EBITDA Fwd 2Yr

    9.63%

  • EPS Fwd 2Yr

    22.99%

  • EPS LT Growth Est

    -5%

Dividends

  • Yield

  • Payout

  • DPS

  • 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

Total Revenues

6,215.9

5,995.7

5,791.3

Total Revenues % Chg.

-3.5%

-3.4%

Cost of Goods Sold, Total

3,232.7

3,603.3

3,656.8

Gross Profit

2,983.2

2,392.4

2,134.6

Selling General & Admin Expenses, Total

799.7

766.2

553

Other Operating Expenses

-27.1

-40.1

-17.4

Other Operating Expenses, Total

772.6

726.1

535.7

Operating Income

2,210.6

1,666.3

1,598.9

Interest Expense, Total

-6.5

-143.8

-220.9

Interest And Investment Income

2

29.6

26.8

Net Interest Expenses

-4.4

-114.1

-194.1

Currency Exchange Gains (Loss)

-1.5

-3.9

-2.1

EBT, Excl. Unusual Items

2,204.6

1,548.2

1,402.7

Asset Writedown

-2.2

-20.2

-1.7

EBT, Incl. Unusual Items

2,202.5

1,528

1,401

Income Tax Expense

674

427.3

400.3

Earnings From Continuing Operations

1,528.5

1,100.7

1,000.7

Minority Interest

-10.5

-14.2

-9.5

Net Income

1,518

1,086.5

991.1

Net Income to Common Incl Extra Items

1,518

1,086.5

991.1

Net Income to Common Excl. Extra Items

1,518

1,086.5

991.1

Total Shares Outstanding

30,057.7

30,057.7

Weighted Avg. Shares Outstanding

30,057.7

30,057.7

Weighted Avg. Shares Outstanding Dil

30,057.7

30,057.7

EPS

0

0

EPS Diluted

0

0

EBITDA

2,713.9

2,117.9

2,156