ADX:TAQA Statistics

Total Valuation

ADX:TAQA has a market cap or net worth of AED 394.64 billion. The enterprise value is 455.92 billion.

Market Cap	394.64B
Enterprise Value	455.92B

Important Dates

The next estimated earnings date is Thursday, May 15, 2025.

Earnings Date	May 15, 2025
Ex-Dividend Date	Mar 21, 2025

Share Statistics

ADX:TAQA has 112.43 billion shares outstanding.

Current Share Class	n/a
Shares Outstanding	112.43B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.00%
Float	3.01B

Valuation Ratios

The trailing PE ratio is 56.36 and the forward PE ratio is 35.82.

PE Ratio	56.36
Forward PE	35.82
PS Ratio	7.15
PB Ratio	4.00
P/TBV Ratio	4.67
P/FCF Ratio	40.29
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 23.02, with an EV/FCF ratio of 46.54.

EV / Earnings	64.50
EV / Sales	8.27
EV / EBITDA	23.02
EV / EBIT	46.24
EV / FCF	46.54

Financial Position

The company has a current ratio of 0.61, with a Debt / Equity ratio of 0.62.

Current Ratio	0.61
Quick Ratio	0.47
Debt / Equity	0.62
Debt / EBITDA	3.35
Debt / FCF	6.65
Interest Coverage	3.59

Financial Efficiency

Return on equity (ROE) is 7.49% and return on invested capital (ROIC) is 3.68%.

Return on Equity (ROE)	7.49%
Return on Assets (ROA)	2.88%
Return on Invested Capital (ROIC)	3.68%
Return on Capital Employed (ROCE)	5.33%
Revenue Per Employee	7.88M
Profits Per Employee	1.01M
Employee Count	7,000
Asset Turnover	0.27
Inventory Turnover	11.00

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +5.72% in the last 52 weeks. The beta is -0.61, so ADX:TAQA's price volatility has been lower than the market average.

Beta (5Y)	-0.61
52-Week Price Change	+5.72%
50-Day Moving Average	3.10
200-Day Moving Average	2.92
Relative Strength Index (RSI)	84.52
Average Volume (20 Days)	9,905,593

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, ADX:TAQA had revenue of AED 55.16 billion and earned 7.07 billion in profits. Earnings per share was 0.06.

Revenue	55.16B
Gross Profit	22.72B
Operating Income	9.48B
Pretax Income	8.89B
Net Income	7.07B
EBITDA	19.42B
EBIT	9.48B
Earnings Per Share (EPS)	0.06

Full Income Statement

Balance Sheet

The company has 9.91 billion in cash and 65.12 billion in debt, giving a net cash position of -55.21 billion or -0.49 per share.

Cash & Cash Equivalents	9.91B
Total Debt	65.12B
Net Cash	-55.21B
Net Cash Per Share	-0.49
Equity (Book Value)	104.82B
Book Value Per Share	0.88
Working Capital	-15.37B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 18.21 billion and capital expenditures -8.42 billion, giving a free cash flow of 9.80 billion.

Operating Cash Flow	18.21B
Capital Expenditures	-8.42B
Free Cash Flow	9.80B
FCF Per Share	0.09

Full Cash Flow Statement

Margins

Gross margin is 41.19%, with operating and profit margins of 17.18% and 12.81%.

Gross Margin	41.19%
Operating Margin	17.18%
Pretax Margin	16.12%
Profit Margin	12.81%
EBITDA Margin	35.21%
EBIT Margin	17.18%
FCF Margin	17.76%

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 1.20%.

Dividend Per Share	0.04
Dividend Yield	1.20%
Dividend Growth (YoY)	6.33%
Years of Dividend Growth	n/a
Payout Ratio	65.22%
Buyback Yield	n/a
Shareholder Yield	1.20%
Earnings Yield	1.79%
FCF Yield	2.48%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a