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Borouge (ADX:BOROUGE) Enterprise Value : د.إ87,192 Mil (As of Apr. 30, 2025)


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What is Borouge Enterprise Value?

Think of Enterprise Value as the theoretical takeover price. It is more comprehensive than market capitalization (Market Cap), which only includes common equity. Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.

EV-to-EBIT is calculated as Enterprise Value divided by its EBIT. As of today, Borouge's Enterprise Value is د.إ87,192 Mil. Borouge's EBIT for the trailing twelve months (TTM) ended in Dec. 2024 was د.إ7,153 Mil. Therefore, Borouge's EV-to-EBIT ratio for today is 12.19.

EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA. As of today, Borouge's Enterprise Value is د.إ87,192 Mil. Borouge's EBITDA for the trailing twelve months (TTM) ended in Dec. 2024 was د.إ9,182 Mil. Therefore, Borouge's EV-to-EBITDA ratio for today is 9.50.

EV-to-Revenue is calculated as Enterprise Value divided by its Revenue. As of today, Borouge's Enterprise Value is د.إ87,192 Mil. Borouge's Revenue for the trailing twelve months (TTM) ended in Dec. 2024 was د.إ22,134 Mil. Therefore, Borouge's EV-to-Revenue ratio for today is 3.94.

EV-to-FCF is calculated as Enterprise Value divided by its Free Cash Flow. As of today, Borouge's Enterprise Value is د.إ87,192 Mil. Borouge's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2024 was د.إ6,412 Mil. Therefore, Borouge's EV-to-FCF ratio for today is 13.60.


Borouge Enterprise Value Historical Data

The historical data trend for Borouge's Enterprise Value can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Borouge Enterprise Value Chart

Borouge Annual Data
Trend Dec21 Dec22 Dec23 Dec24
Enterprise Value
- 87,157.16 85,138.52 82,078.68

Borouge Quarterly Data
Mar21 Mar22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
Enterprise Value Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only 85,138.52 83,781.61 80,416.08 86,013.38 82,078.68

Competitive Comparison of Borouge's Enterprise Value

For the Specialty Chemicals subindustry, Borouge's Enterprise Value, along with its competitors' market caps and Enterprise Value data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Borouge's Enterprise Value Distribution in the Chemicals Industry

For the Chemicals industry and Basic Materials sector, Borouge's Enterprise Value distribution charts can be found below:

* The bar in red indicates where Borouge's Enterprise Value falls into.


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Borouge Enterprise Value Calculation

Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.

Borouge's Enterprise Value for the fiscal year that ended in Dec. 2024 is calculated as

Borouge's Enterprise Value for the quarter that ended in Dec. 2024 is calculated as

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Borouge  (ADX:BOROUGE) Enterprise Value Explanation

When an investor buy a company, the investor needs to pay not only the common shares, he/she also needs to pay the shareholders of Preferred Stocks. He also assumes the debt of the company, and receives the cash on the company's balance sheet.

If a company has more cash than debt, the investor actually pays less than the Market Cap because he immediately owns the cash once the transaction goes through.

The market value of Preferred Stock needs to be added to the market value of common stocks in the calculation of Enterprise Value.

For the companies with the same Market Cap, the smaller the Enterprise Value is, the cheaper the company is.

Enterprise Value can be negative when the company's net cash is more than its Market Cap. In this case the investor is basically getting the company for free and get paid for that.

1. EV-to-EBIT is calculated as Enterprise Value divided by its EBIT.

Borouge's EV-to-EBIT for today is

EV-to-EBIT=Enterprise Value (Today)/EBIT (TTM)
=87191.516/7152.508
=12.19

Borouge's current Enterprise Value is د.إ87,192 Mil.
Borouge's EBIT for the trailing twelve months (TTM) ended in Dec. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was د.إ7,153 Mil.

2. EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA.

Borouge's EV-to-EBITDA for today is:

EV-to-EBITDA=Enterprise Value (Today)/EBITDA(TTM)
=87191.516/9182.378
=9.50

Borouge's current Enterprise Value is د.إ87,192 Mil.
Borouge's EBITDA for the trailing twelve months (TTM) ended in Dec. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was د.إ9,182 Mil.

3. EV-to-Revenue is calculated as Enterprise Value divided by its Revenue.

Borouge's EV-to-Revenue for today is:

EV-to-Revenue=Enterprise Value (Today)/Revenue (TTM)
=87191.516/22133.8
=3.94

Borouge's current Enterprise Value is د.إ87,192 Mil.
Borouge's Revenue for the trailing twelve months (TTM) ended in Dec. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was د.إ22,134 Mil.

4. EV-to-FCF is calculated as Enterprise Value divided by its Free Cash Flow.

Borouge's EV-to-FCF for today is:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=87191.516/6412.166
=13.60

Borouge's current Enterprise Value is د.إ87,192 Mil.
Borouge's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was د.إ6,412 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Borouge Enterprise Value Related Terms

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Borouge Business Description

Traded in Other Exchanges
N/A
Address
El Corniche Street, PO Box 6925, Borouge Tower, Sheikh Khalifa Energy Complex, Abu Dhabi, ARE
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.

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