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 sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Specialty Chemicals)
When to re-enter? - We will constantly monitor the company and review our call based on new data
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
-1.29%
1.13
8.08%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
163.84%
EBIT Growth (5y)
185.68%
EBIT to Interest (avg)
-11.59
Debt to EBITDA (avg)
1.22
Net Debt to Equity (avg)
0.46
Sales to Capital Employed (avg)
0.80
Tax Ratio
28.14%
Dividend Payout Ratio
121.26%
Pledged Shares
0
Institutional Holding
0.01%
ROCE (avg)
23.70%
ROE (avg)
24.57%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
21
Industry P/E
Price to Book Value
4.89
EV to EBIT
15.53
EV to EBITDA
11.91
EV to Capital Employed
3.47
EV to Sales
4.11
PEG Ratio
NA
Dividend Yield
3.21%
ROCE (Latest)
22.33%
ROE (Latest)
23.11%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
No Trend
No Trend
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
DIVIDEND PAYOUT RATIO(Y)
Highest at 346.15%
RAW MATERIAL COST(Y)
Fallen by -14.69% (YoY
-12What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at AED 4,507.24 MM
ROCE(HY)
Lowest at 24.32%
INTEREST COVERAGE RATIO(Q)
Lowest at 808.68
DIVIDEND PAYOUT RATIO(Y)
Lowest at 0%
DEBT-EQUITY RATIO
(HY)
Highest at 87.93 %
DEBTORS TURNOVER RATIO(HY)
Lowest at 4.92 times
DIVIDEND PER SHARE(HY)
Lowest at AED 4.92
OPERATING PROFIT MARGIN(Q)
Lowest at 26.33 %
Here's what is working for Borouge Plc
Dividend Payout Ratio
Highest at 346.15%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Raw Material Cost
Fallen by -14.69% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Borouge Plc
Operating Cash Flow
Lowest at AED 4,507.24 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (AED MM)
Interest Coverage Ratio
Lowest at 808.68
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Operating Profit Margin
Lowest at 26.33 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Debt-Equity Ratio
Highest at 87.93 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Debtors Turnover Ratio
Lowest at 4.92 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Dividend per share
Lowest at AED 4.92
in the last five yearsMOJO Watch
Company is distributing lower dividend than previous years
DPS (AED)
Dividend Payout Ratio
Lowest at 0%
in the last five yearsMOJO Watch
Company is distributing lower proportion of profits generated as dividend
DPR (%)
Non Operating Income
Highest at AED 0.14 MM
in the last five periodsMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating income
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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