United Arab Emirates · Delayed Price · Currency is AED ADX:TAQA Statistics
Total Valuation
ADX:TAQA has a market cap or net worth of AED 299.08 billion. The enterprise value is 364.15 billion.
| Market Cap | 299.08B |
| Enterprise Value | 364.15B |
Important Dates
The last earnings date was Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | Aug 21, 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 | n/a |
Valuation Ratios
The trailing PE ratio is 38.27 and the forward PE ratio is 36.79. ADX:TAQA's PEG ratio is 12.26.
| PE Ratio | 38.27 |
| Forward PE | 36.79 |
| PS Ratio | 5.53 |
| PB Ratio | 2.78 |
| P/TBV Ratio | 3.30 |
| P/FCF Ratio | 55.84 |
| P/OCF Ratio | 16.69 |
| PEG Ratio | 12.26 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.70, with an EV/FCF ratio of 67.99.
| EV / Earnings | 46.53 |
| EV / Sales | 6.73 |
| EV / EBITDA | 17.70 |
| EV / EBIT | 32.32 |
| EV / FCF | 67.99 |
Financial Position
The company has a current ratio of 0.64, with a Debt / Equity ratio of 0.64.
| Current Ratio | 0.64 |
| Quick Ratio | 0.53 |
| Debt / Equity | 0.64 |
| Debt / EBITDA | 3.52 |
| Debt / FCF | 12.93 |
| Interest Coverage | 3.79 |
Financial Efficiency
Return on equity (ROE) is 7.37% and return on invested capital (ROIC) is 3.74%.
| Return on Equity (ROE) | 7.37% |
| Return on Assets (ROA) | 2.92% |
| Return on Invested Capital (ROIC) | 3.74% |
| Return on Capital Employed (ROCE) | 5.49% |
| Weighted Average Cost of Capital (WACC) | 1.87% |
| Revenue Per Employee | 7.72M |
| Profits Per Employee | 1.12M |
| Employee Count | 7,000 |
| Asset Turnover | 0.24 |
| Inventory Turnover | 11.77 |
Taxes
In the past 12 months, ADX:TAQA has paid 1.55 billion in taxes.
| Income Tax | 1.55B |
| Effective Tax Rate | 16.49% |
Stock Price Statistics
The stock price has decreased by -20.60% in the last 52 weeks. The beta is -0.49, so ADX:TAQA's price volatility has been lower than the market average.
| Beta (5Y) | -0.49 |
| 52-Week Price Change | -20.60% |
| 50-Day Moving Average | 2.65 |
| 200-Day Moving Average | 2.78 |
| Relative Strength Index (RSI) | 57.88 |
| Average Volume (20 Days) | 794,721 |
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 54.07 billion and earned 7.83 billion in profits. Earnings per share was 0.07.
| Revenue | 54.07B |
| Gross Profit | 22.56B |
| Operating Income | 10.35B |
| Pretax Income | 9.41B |
| Net Income | 7.83B |
| EBITDA | 19.66B |
| EBIT | 10.35B |
| Earnings Per Share (EPS) | 0.07 |
Balance Sheet
The company has 9.06 billion in cash and 69.24 billion in debt, with a net cash position of -60.18 billion or -0.54 per share.
| Cash & Cash Equivalents | 9.06B |
| Total Debt | 69.24B |
| Net Cash | -60.18B |
| Net Cash Per Share | -0.54 |
| Equity (Book Value) | 107.65B |
| Book Value Per Share | 0.91 |
| Working Capital | -13.41B |
Cash Flow
In the last 12 months, operating cash flow was 17.92 billion and capital expenditures -12.57 billion, giving a free cash flow of 5.36 billion.
| Operating Cash Flow | 17.92B |
| Capital Expenditures | -12.57B |
| Depreciation & Amortization | 9.31B |
| Net Borrowing | 6.46B |
| Free Cash Flow | 5.36B |
| FCF Per Share | 0.05 |
Margins
Gross margin is 41.73%, with operating and profit margins of 19.14% and 14.47%.
| Gross Margin | 41.73% |
| Operating Margin | 19.14% |
| Pretax Margin | 17.40% |
| Profit Margin | 14.47% |
| EBITDA Margin | 36.36% |
| EBIT Margin | 19.14% |
| FCF Margin | 9.91% |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 1.73%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 1.73% |
| Dividend Growth (YoY) | 5.81% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 65.36% |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 1.73% |
| Earnings Yield | 2.62% |
| FCF Yield | 1.79% |
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 | 5 |