ADX/BOROUGE (ADX/BOROUGE)

Abu Dhabi Securities Exchange: ADX/BOROUGE · AED

AED 2.25

+0.00 (0.0%)· Recorded snapshot

Market cap	66.9B
Revenue (ttm)	21B
Net income (ttm)	3.5B
EPS (ttm)	AED 0.12
Shares out	29.7B
P/E (trailing)	19.0x
P/E (forward)	16.8x
Dividend	AED 0.16 (7.20%)
Volume	10,142,119
Beta	0.10

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 21B
Net income (ttm): 3.5B
EPS (ttm): AED 0.12
P/E (trailing): 19.0x
P/E (forward): 16.8x
Market cap: 66.9B

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/E16.8

P25 n/aP50 n/aP75 n/a

Trailing P/E19

P25 n/aP50 n/aP75 n/a

ROE24.4

P25 n/aP50 n/aP75 n/a

ROIC15.8

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All ADX/BOROUGE indicators

Market & fundamental data

Available fields

217

Groups with data

Currency

USD

Showing 217 of 217 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	AED
Country	United Arab Emirates
Country code	AE
Earnings date	2026-10-29
Employees	2,979
Employees change	-146
Employees growth	-4.67%
Enterprise value	AED 79B
Exchange	Abu Dhabi Securities Exchange
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	December
Founded	1998
Industry	Industrial Organic Chemicals
Is primary listing	Yes
ISIN number	AEE01072B225
Last earnings date	2026-07-31
Last refreshed	2026-10-28
Market cap	AED 66.9B
Next earnings date	2026-10-29
Price	AED 2.25
Price currency	AED
SIC code	2860
Stock price date	2026-10-28
Symbol	adx/BOROUGE
Website	https://www.borouge.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Adjusted P/E ratio	15.22x
Average P/E ratio (3Y)	18.54x
Average P/E ratio (5Y)	19.09x
Earnings yield	5.27%
EV/Earnings	22.33x
EV/EBIT	14.26x
EV/EBITDA	11.37x
EV/FCF	19.94x
EV/Sales	3.77x
FCF / EV yield	5.02%
FCF yield	5.92%
Forward P/E	16.83x
Graham number	1.10747
Graham upside	-50.78%
Lynch fair value	AED 0.59
Lynch upside	-73.67%
P/B ratio	4.86x
P/E ratio	18.99x
P/FCF ratio	16.9x
P/OCF ratio	13.56x
P/S ratio	3.19x
Price / tangible book value	5.02x
Price/EBITDA ratio	9.66x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	26.43%
EBITDA margin	33.05%
Effective tax rate	27.63%
FCF margin	18.91%
Gross margin	38.47%
Operating margin	26.43%
Pretax margin	23.53%
Profit margin	16.88%
Profit per employee	AED 1.2M
Revenue per employee	AED 7M
ROA	11.02%
ROCE	21.54%
ROE	24.4%
ROIC	15.79%
Tax / revenue	6.5%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth	-13.61%
EPS growth (Q)	-0.56%
EPS growth (QoQ)	22.81%
EPS growth 3Y	-0.32%
FCF growth	-35.5%
FCF growth (Q)	-84.19%
FCF growth (QoQ)	-62.28%
Gross profit growth	-5.24%
Gross profit growth (Q)	23.08%
Gross profit growth 3Y	-1.83%
Net income growth	-14.08%
Net income growth (Q)	-1.15%
Net income growth (QoQ)	22.5%
Net income growth 3Y	-0.55%
OCF growth	-31.3%
OCF growth (Q)	-67.68%
OCF growth (QoQ)	-20.63%
Operating income growth	-13.75%
Operating income growth (Q)	-0.78%
Operating income growth 3Y	-1.75%
Revenue growth	-4.07%
Revenue growth (Q)	7.72%
Revenue growth (QoQ)	19.64%
Revenue growth 3Y	-4.13%

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	AED -974.3M
Depreciation and amortization	AED 1.4B
EBIT	AED 5.5B
EBITDA	AED 6.9B
EPS	AED 0.12
FCF per share	AED 0.13
Financing cash flow	AED -4.7B
Free cash flow	AED 4B
Gross profit	AED 8.1B
Income taxes	AED 1.4B
Investing cash flow	AED -1B
Net borrowing	AED -391.9M
Net cash flow	AED -824.2M
Net income	AED 3.5B
Operating income	AED 5.5B
Revenue	AED 21B

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	4.47
Book value per share	AED 0.46
Debt / EBITDA	1.84
Debt / equity	0.93
Debt / FCF	3.22
Interest coverage	8.54
Long-term assets	AED 23.5B
Long-term liabilities	AED 11.9B
Net cash (debt)	AED -12B
Net cash / market cap	-17.89%
Net debt / EBITDA	1.73
Net debt / equity	0.87
Net debt / FCF	3.02
Piotroski F-Score	5
Property, plant and equipment	AED 22.5B
Shareholders' equity	AED 13.8B
Tangible book value	AED 13.3B
Tangible book value per share	AED 0.45
Total assets	AED 31.6B
Total cash	AED 773.7M
Total debt	AED 12.7B
Total liabilities	AED 17.8B
WACC	4.63%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.67
Current assets	AED 8.1B
Current liabilities	AED 5.9B
Current ratio	1.39
Inventory turnover	5.69
Net working capital	AED 3.2B
Quick ratio	0.94
Working capital	AED 2.3B
Working capital turnover	24.71

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	0.55%
Dividend growth	1%
Dividend growth (3Y)	0.75%
Dividend growth years	3
Dividend payment date	2026-09-18
Dividend payment years	5
Dividend payout frequency	Semi-Annual
Dividend per share	AED 0.16
Dividend yield	7.2%
Ex-dividend date	2026-08-31
FCF payout ratio	121.65%
Last dividend	AED 0.08
Payout ratio	136.69%
Shareholder yield	7.75%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
150-day SMA	AED 2.46
1D price change	0%
1M price change	-5.46%
1M total return	-5.46%
1W price change	-3.02%
1W total return	-3.02%
1Y price change	-12.45%
1Y return CAGR	-6.55%
1Y total return	-6.54%
20-day SMA	AED 2.32
200-day SMA	AED 2.49
3M price change	-6.64%
3M total return	-3.41%
3Y price change	-10%
3Y return CAGR	2.88%
3Y total return	8.9%
50-day SMA	AED 2.36
50-day SMA vs 200-day SMA	50under200
52-week high	AED 2.65
52-week high date	2026-04-14
52-week low	AED 2.22
52-week low date	2026-10-28
6M price change	-10.71%
6M total return	-7.62%
All-time high	AED 3.27
All-time high date	2022-06-06
All-time low	AED 2.22
All-time low date	2026-10-28
Average true range (ATR)	AED 0.03
Average volume	14.4M
Beta (1Y)	0.1
Beta (2Y)	-0.08
Beta (5Y)	0.1
Change from 52-week high	-15.09%
Change from 52-week low	0.45%
Change from all-time high	-31.19%
Change from all-time low	1.35%
Change from open	-0.44%
Day's gap	0.44%
Dollar volume	AED 22.8M
High price	AED 2.26
Low price	AED 2.22
Monthly RSI	34.99
Open price	AED 2.26
Position in 52-week range	75%
Previous close	AED 2.25
Price vs 150-day SMA	-8.42%
Price vs 20-day SMA	-2.98%
Price vs 200-day SMA	-9.64%
Price vs 50-day SMA	-4.54%
Relative volume	0.71
RSI	25.99
Sharpe ratio	-0.99
Sharpe ratio (3Y)	-0.04
Sortino ratio	-0.86
Sortino ratio (3Y)	0.39
Volume	10.1M
Weekly RSI	26.45
YTD price change	-14.45%
YTD total return	-8.67%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	2.7B
Shares change (QoQ)	-0.25%
Shares change (YoY)	-0.55%
Shares held by insiders	0%
Shares held by institutions	0.67%
Shares outstanding	29.7B

Deeper analysis on ADX/BOROUGE

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

→

Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Frequently asked questions

About this ADX/BOROUGE report

Is a complete ADX/BOROUGE research report available?

No complete published report is available for adx/BOROUGE (ADX/BOROUGE) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

ADX/BOROUGE (ADX/BOROUGE)

Price

Financial snapshot

Fair-value bridge

Latest news · ADX/BOROUGE

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All ADX/BOROUGE indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on ADX/BOROUGE

Frequently asked questions