ScoreWhy is Borouge Plc ?
1
High Management Efficiency with a high ROCE of 24.15%
2
High Debt Company with a Debt to Equity ratio (avg) at times
- High Debt Company with a Debt to Equity ratio (avg) at times
3
Healthy long term growth as Net Sales has grown by an annual rate of 241.70% and Operating profit at 323.62%
4
The company has declared Positive results for the last 3 consecutive quarters
- INVENTORY TURNOVER RATIO(HY) Highest at 5.84%
- DEBTORS TURNOVER RATIO(HY) Highest at 5.75%
5
With ROE of 26.41%, it has a very attractive valuation with a 4.45 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 4.02%, its profits have risen by 24% ; the PEG ratio of the company is 0.7
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Borouge Plc should be less than 10%
- Overall Portfolio exposure to Specialty Chemicals should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Specialty Chemicals)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Borouge Plc for you?
Low Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Borouge Plc
-100.0%
0.56
15.67%
Abu Dhabi Securities Exchange
7.69%
1.13
8.08%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
164.89%
EBIT Growth (5y)
208.06%
EBIT to Interest (avg)
-15.68
Debt to EBITDA (avg)
1.21
Net Debt to Equity (avg)
0.46
Sales to Capital Employed (avg)
0.80
Tax Ratio
28.90%
Dividend Payout Ratio
106.08%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
24.15%
ROE (avg)
24.57%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
19
Industry P/E
Price to Book Value
5.03
EV to EBIT
13.97
EV to EBITDA
10.79
EV to Capital Employed
3.51
EV to Sales
3.98
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
25.16%
ROE (Latest)
27.03%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
INVENTORY TURNOVER RATIO(HY)
Highest at 5.84%
DEBTORS TURNOVER RATIO(HY)
Highest at 5.75%
-8What is not working for the Company
INTEREST COVERAGE RATIO(Q)
Lowest at 1,030.84
RAW MATERIAL COST(Y)
Grown by 12.32% (YoY
NET SALES(Q)
Lowest at AED 4,794.09 MM
OPERATING PROFIT(Q)
Lowest at AED 1,641.72 MM
PRE-TAX PROFIT(Q)
Lowest at AED 976.91 MM
NET PROFIT(Q)
Lowest at AED 704.11 MM
EPS(Q)
Lowest at AED 0.02
Here's what is working for Borouge Plc
Inventory Turnover Ratio
Highest at 5.84%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Debtors Turnover Ratio
Highest at 5.75%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Depreciation
Highest at AED 554.14 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (AED MM)
Here's what is not working for Borouge Plc
Interest Coverage Ratio
Lowest at 1,030.84
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Net Sales
Lowest at AED 4,794.09 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (AED MM)
Operating Profit
Lowest at AED 1,641.72 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (AED MM)
Pre-Tax Profit
Lowest at AED 976.91 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (AED MM)
Net Profit
Lowest at AED 704.11 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (AED MM)
EPS
Lowest at AED 0.02
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (AED)
Raw Material Cost
Grown by 12.32% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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