United Arab Emirates · Delayed Price · Currency is AED ADX:TAQA Statistics
Total Valuation
ADX:TAQA has a market cap or net worth of AED 380.03 billion. The enterprise value is 440.32 billion.
| Market Cap | 380.03B |
| Enterprise Value | 440.32B |
Important Dates
The last earnings date was Wednesday, November 12, 2025.
| Earnings Date | Nov 12, 2025 |
| Ex-Dividend Date | Nov 21, 2025 |
Share Statistics
ADX:TAQA has 112.43 billion shares outstanding. The number of shares has increased by 6.10% in one year.
| Current Share Class | 112.43B |
| Shares Outstanding | 112.43B |
| Shares Change (YoY) | +6.10% |
| 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 60.89 and the forward PE ratio is 44.25.
| PE Ratio | 60.89 |
| Forward PE | 44.25 |
| PS Ratio | 6.78 |
| PB Ratio | 3.53 |
| P/TBV Ratio | 4.32 |
| P/FCF Ratio | 30.13 |
| P/OCF Ratio | 16.56 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.50, with an EV/FCF ratio of 34.92.
| EV / Earnings | 66.17 |
| EV / Sales | 7.85 |
| EV / EBITDA | 23.50 |
| EV / EBIT | 48.66 |
| EV / FCF | 34.92 |
Financial Position
The company has a current ratio of 0.59, with a Debt / Equity ratio of 0.59.
| Current Ratio | 0.59 |
| Quick Ratio | 0.48 |
| Debt / Equity | 0.59 |
| Debt / EBITDA | 3.39 |
| Debt / FCF | 5.00 |
| Interest Coverage | 3.37 |
Financial Efficiency
Return on equity (ROE) is 6.59% and return on invested capital (ROIC) is 3.31%.
| Return on Equity (ROE) | 6.59% |
| Return on Assets (ROA) | 2.57% |
| Return on Invested Capital (ROIC) | 3.31% |
| Return on Capital Employed (ROCE) | 4.91% |
| Revenue Per Employee | 8.01M |
| Profits Per Employee | 950,571 |
| Employee Count | 7,000 |
| Asset Turnover | 0.26 |
| Inventory Turnover | 11.68 |
Taxes
In the past 12 months, ADX:TAQA has paid 1.13 billion in taxes.
| Income Tax | 1.13B |
| Effective Tax Rate | 13.97% |
Stock Price Statistics
The stock price has increased by +18.60% in the last 52 weeks. The beta is -0.64, so ADX:TAQA's price volatility has been lower than the market average.
| Beta (5Y) | -0.64 |
| 52-Week Price Change | +18.60% |
| 50-Day Moving Average | 3.43 |
| 200-Day Moving Average | 3.28 |
| Relative Strength Index (RSI) | 47.40 |
| Average Volume (20 Days) | 762,573 |
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 56.08 billion and earned 6.65 billion in profits. Earnings per share was 0.06.
| Revenue | 56.08B |
| Gross Profit | 21.63B |
| Operating Income | 8.90B |
| Pretax Income | 8.08B |
| Net Income | 6.65B |
| EBITDA | 18.59B |
| EBIT | 8.90B |
| Earnings Per Share (EPS) | 0.06 |
Balance Sheet
The company has 8.45 billion in cash and 63.01 billion in debt, giving a net cash position of -54.57 billion or -0.49 per share.
| Cash & Cash Equivalents | 8.45B |
| Total Debt | 63.01B |
| Net Cash | -54.57B |
| Net Cash Per Share | -0.49 |
| Equity (Book Value) | 107.52B |
| Book Value Per Share | 0.86 |
| Working Capital | -15.80B |
Cash Flow
In the last 12 months, operating cash flow was 22.94 billion and capital expenditures -10.33 billion, giving a free cash flow of 12.61 billion.
| Operating Cash Flow | 22.94B |
| Capital Expenditures | -10.33B |
| Free Cash Flow | 12.61B |
| FCF Per Share | 0.11 |
Margins
Gross margin is 38.58%, with operating and profit margins of 15.87% and 11.87%.
| Gross Margin | 38.58% |
| Operating Margin | 15.87% |
| Pretax Margin | 14.41% |
| Profit Margin | 11.87% |
| EBITDA Margin | 33.15% |
| EBIT Margin | 15.87% |
| FCF Margin | 22.49% |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 1.24%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 1.24% |
| Dividend Growth (YoY) | 6.10% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 72.68% |
| Buyback Yield | -6.10% |
| Shareholder Yield | -4.86% |
| Earnings Yield | 1.75% |
| FCF Yield | 3.32% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 | 4 |