Business Description
Borouge Plc
ISIN : AEE01072B225
Description
Financial Strength
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.11 | |||||
Equity-to-Asset | 0.51 | |||||
Debt-to-Equity | 0.73 | |||||
Debt-to-EBITDA | 1.51 | |||||
Interest Coverage | 7.24 | |||||
Piotroski F-Score | N/A/9 | |||||
Altman Z-Score | 4.76 | |||||
WACC vs ROIC |
Growth Rank
Name | Current | Vs Industry | Vs History |
---|
Momentum Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 32.08 | |||||
9-Day RSI | 38.41 | |||||
14-Day RSI | 42.55 | |||||
6-1 Month Momentum % | -1.99 | |||||
12-1 Month Momentum % | -6.11 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 2.24 | |||||
Quick Ratio | 1.52 | |||||
Cash Ratio | 0.4 | |||||
Days Inventory | 66.88 | |||||
Days Sales Outstanding | 46.33 | |||||
Days Payable | 25.11 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 6.5 | |||||
Dividend Payout Ratio | 1.07 | |||||
Forward Dividend Yield % | 6.5 | |||||
5-Year Yield-on-Cost % | 6.5 | |||||
Shareholder Yield % | 6.42 |
Profitability Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 37.37 | |||||
Operating Margin % | 27.61 | |||||
Net Margin % | 17.11 | |||||
FCF Margin % | 27.11 | |||||
ROE % | 22.27 | |||||
ROA % | 10.98 | |||||
ROIC % | 14.53 | |||||
ROC (Joel Greenblatt) % | 22.09 | |||||
ROCE % | 19.97 | |||||
Years of Profitability over Past 10-Year | 2 |
GF Value Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 16.55 | |||||
Forward PE Ratio | 18.9 | |||||
PE Ratio without NRI | 16.55 | |||||
PS Ratio | 3.46 | |||||
PB Ratio | 4.42 | |||||
Price-to-Tangible-Book | 4.5 | |||||
Price-to-Free-Cash-Flow | 12.83 | |||||
Price-to-Operating-Cash-Flow | 11.34 | |||||
EV-to-EBIT | 14.08 | |||||
EV-to-EBITDA | 10.41 | |||||
EV-to-Forward-EBITDA | 10.43 | |||||
EV-to-Revenue | 3.95 | |||||
EV-to-Forward-Revenue | 4.18 | |||||
EV-to-FCF | 14.71 | |||||
Price-to-Graham-Number | 1.81 | |||||
Earnings Yield (Greenblatt) % | 7.1 | |||||
FCF Yield % | 7.89 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
Borouge Plc Executives
DetailsGF Value
Analyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil د.إ) | 21,271.188 | ||
EPS (TTM) (د.إ) | 0.148 | ||
Beta | 0 | ||
Volatility % | 9.74 | ||
14-Day RSI | 42.55 | ||
14-Day ATR (د.إ) | 0.011997 | ||
20-Day SMA (د.إ) | 2.462 | ||
12-1 Month Momentum % | -6.11 | ||
52-Week Range (د.إ) | 2.38 - 2.8 | ||
Shares Outstanding (Mil) | 30,057.69 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 9999 | ||
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?
When is next earnings date of Borouge Plc(ADX:BOROUGE)?
Does Borouge Plc(ADX:BOROUGE) pay dividends? If so, how much?
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |