United Arab Emirates · Delayed Price · Currency is AED ADX:TAQA Statistics
Total Valuation
ADX:TAQA has a market cap or net worth of AED 261.97 billion. The enterprise value is 327.22 billion.
| Market Cap | 261.97B |
| Enterprise Value | 327.22B |
Important Dates
The last earnings date was Friday, February 13, 2026.
| Earnings Date | Feb 13, 2026 |
| Ex-Dividend Date | Mar 18, 2026 |
Share Statistics
ADX:TAQA has 112.43 billion shares outstanding.
| Current Share Class | 112.43B |
| Shares Outstanding | 112.43B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 0.00% |
| Float | 3.01B |
Valuation Ratios
The trailing PE ratio is 35.24 and the forward PE ratio is 39.99.
| PE Ratio | 35.24 |
| Forward PE | 39.99 |
| PS Ratio | 4.78 |
| PB Ratio | 2.43 |
| P/TBV Ratio | 2.92 |
| P/FCF Ratio | 36.45 |
| P/OCF Ratio | 13.74 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.52, with an EV/FCF ratio of 45.52.
| EV / Earnings | 43.83 |
| EV / Sales | 5.97 |
| EV / EBITDA | 16.52 |
| EV / EBIT | 31.16 |
| EV / FCF | 45.52 |
Financial Position
The company has a current ratio of 0.56, with a Debt / Equity ratio of 0.62.
| Current Ratio | 0.56 |
| Quick Ratio | 0.41 |
| Debt / Equity | 0.62 |
| Debt / EBITDA | 3.42 |
| Debt / FCF | 9.28 |
| Interest Coverage | 3.88 |
Financial Efficiency
Return on equity (ROE) is 7.09% and return on invested capital (ROIC) is 3.69%.
| Return on Equity (ROE) | 7.09% |
| Return on Assets (ROA) | 2.91% |
| Return on Invested Capital (ROIC) | 3.69% |
| Return on Capital Employed (ROCE) | 5.58% |
| Weighted Average Cost of Capital (WACC) | 0.96% |
| Revenue Per Employee | 7.83M |
| Profits Per Employee | 1.07M |
| Employee Count | 7,000 |
| Asset Turnover | 0.25 |
| Inventory Turnover | 12.13 |
Taxes
In the past 12 months, ADX:TAQA has paid 1.15 billion in taxes.
| Income Tax | 1.15B |
| Effective Tax Rate | 13.20% |
Stock Price Statistics
The stock price has decreased by -20.07% in the last 52 weeks. The beta is -0.71, so ADX:TAQA's price volatility has been lower than the market average.
| Beta (5Y) | -0.71 |
| 52-Week Price Change | -20.07% |
| 50-Day Moving Average | 2.93 |
| 200-Day Moving Average | 3.28 |
| Relative Strength Index (RSI) | 24.41 |
| Average Volume (20 Days) | 2,644,824 |
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 54.80 billion and earned 7.47 billion in profits. Earnings per share was 0.07.
| Revenue | 54.80B |
| Gross Profit | 22.36B |
| Operating Income | 10.18B |
| Pretax Income | 8.68B |
| Net Income | 7.47B |
| EBITDA | 19.49B |
| EBIT | 10.18B |
| Earnings Per Share (EPS) | 0.07 |
Balance Sheet
The company has 6.69 billion in cash and 66.74 billion in debt, with a net cash position of -60.04 billion or -0.53 per share.
| Cash & Cash Equivalents | 6.69B |
| Total Debt | 66.74B |
| Net Cash | -60.04B |
| Net Cash Per Share | -0.53 |
| Equity (Book Value) | 107.66B |
| Book Value Per Share | 0.91 |
| Working Capital | -16.29B |
Cash Flow
In the last 12 months, operating cash flow was 19.07 billion and capital expenditures -11.88 billion, giving a free cash flow of 7.19 billion.
| Operating Cash Flow | 19.07B |
| Capital Expenditures | -11.88B |
| Free Cash Flow | 7.19B |
| FCF Per Share | 0.06 |
Margins
Gross margin is 40.80%, with operating and profit margins of 18.58% and 13.62%.
| Gross Margin | 40.80% |
| Operating Margin | 18.58% |
| Pretax Margin | 15.83% |
| Profit Margin | 13.62% |
| EBITDA Margin | 35.56% |
| EBIT Margin | 18.58% |
| FCF Margin | 13.12% |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 1.97%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 1.97% |
| Dividend Growth (YoY) | 5.95% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 65.55% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.89% |
| Earnings Yield | 2.85% |
| FCF Yield | 2.74% |
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 |