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Business Description
Borouge PLC
ISIN : AEE01072B225
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Traded in other countries / regions
BOROUGE.United Arab Emirates IPO Date
2022-06-03Description
Borouge PLC is a petrochemical company that provides solutions of polyolefins such as polyethylene and polypropylene for a wide range of industries such as packaging, infrastructure, energy, mobility, agriculture, and healthcare. Geographically, the company derives maximum revenue from PRC and has a presence in India, UAE, Austria, Egypt, Pakistan, and other countries.
Financial Strength
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.14 | |||||
| Equity-to-Asset | 0.51 | |||||
| Debt-to-Equity | 0.7 | |||||
| Debt-to-EBITDA | 1.24 | |||||
| Interest Coverage | 9.52 | |||||
| Piotroski F-Score | 9/9 | |||||
| Altman Z-Score | 5.24 | |||||
| Beneish M-Score | -2.83 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -1.1 | |||||
| 3-Year EBITDA Growth Rate | 4.1 | |||||
| 3-Year EPS without NRI Growth Rate | -7.5 | |||||
| Future 3-5Y EPS without NRI Growth Rate Estimate | 9.67 | |||||
| Future 3-5Y Total Revenue Growth Rate Estimate | 6.51 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 39.01 | |||||
| 9-Day RSI | 51.06 | |||||
| 14-Day RSI | 54.03 | |||||
| 3-1 Month Momentum % | -3.23 | |||||
| 6-1 Month Momentum % | -4 | |||||
| 12-1 Month Momentum % | -1.23 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 2.32 | |||||
| Quick Ratio | 1.64 | |||||
| Cash Ratio | 0.45 | |||||
| Days Inventory | 69.85 | |||||
| Days Sales Outstanding | 49.31 | |||||
| Days Payable | 23.73 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 6.16 | |||||
| Dividend Payout Ratio | 1.07 | |||||
| Forward Dividend Yield % | 6.18 | |||||
| 5-Year Yield-on-Cost % | 6.16 | |||||
| Shareholder Yield % | 7.43 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 42.07 | |||||
| Operating Margin % | 31.92 | |||||
| Net Margin % | 20.33 | |||||
| FCF Margin % | 28.97 | |||||
| ROE % | 28.17 | |||||
| ROA % | 13.85 | |||||
| ROIC % | 18.31 | |||||
| ROC (Joel Greenblatt) % | 28.04 | |||||
| ROCE % | 25.22 | |||||
| Years of Profitability over Past 10-Year | 3 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 17.5 | |||||
| Forward PE Ratio | 19.77 | |||||
| PE Ratio without NRI | 17.5 | |||||
| PS Ratio | 3.5 | |||||
| PB Ratio | 4.75 | |||||
| Price-to-Tangible-Book | 4.76 | |||||
| Price-to-Free-Cash-Flow | 12.11 | |||||
| Price-to-Operating-Cash-Flow | 11.06 | |||||
| EV-to-EBIT | 12.19 | |||||
| EV-to-EBITDA | 9.48 | |||||
| EV-to-Forward-EBITDA | 9.76 | |||||
| EV-to-Revenue | 3.93 | |||||
| EV-to-Forward-Revenue | 4.03 | |||||
| EV-to-FCF | 13.69 | |||||
| Price-to-Graham-Number | 1.93 | |||||
| Earnings Yield (Greenblatt) % | 8.21 | |||||
| FCF Yield % | 8.3 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Borouge PLC Executives
DetailsGF Value
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil د.إ) | 22,134.209 | ||
| EPS (TTM) (د.إ) | 0.148 | ||
| Beta | - | ||
| 3-Year Sharpe Ratio | - | ||
| 3-Year Sortino Ratio | - | ||
| Volatility % | 14.33 | ||
| 14-Day RSI | 54.03 | ||
| 14-Day ATR (د.إ) | 0.048848 | ||
| 20-Day SMA (د.إ) | 2.5575 | ||
| 12-1 Month Momentum % | -1.23 | ||
| 52-Week Range (د.إ) | 2.28 - 2.74 | ||
| Shares Outstanding (Mil) | 30,057.69 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 9 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Borouge PLC Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Borouge PLC Stock Events
| Event | Date | Price (د.إ) | ||
|---|---|---|---|---|
| No Event Data | ||||
Borouge PLC Frequently Asked Questions
What is Borouge PLC(ADX:BOROUGE)'s stock price today?
The current price of ADX:BOROUGE is د.إ2.57. The 52 week high of ADX:BOROUGE is د.إ2.74 and 52 week low is د.إ2.28.
When is next earnings date of Borouge PLC(ADX:BOROUGE)?
The next earnings date of Borouge PLC(ADX:BOROUGE) is .
Does Borouge PLC(ADX:BOROUGE) pay dividends? If so, how much?
The Dividend Yield %  of Borouge PLC(ADX:BOROUGE) is 6.16% (As of Today), Highest Dividend Payout Ratio of Borouge PLC(ADX:BOROUGE) was 1.44. The lowest was 1.07. And the median was 1.26. The  Forward Dividend Yield % of Borouge PLC(ADX:BOROUGE) is 6.18%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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