United Arab Emirates · Delayed Price · Currency is AED ADX:TAQA Statistics
Total Valuation
ADX:TAQA has a market cap or net worth of AED 266.47 billion. The enterprise value is 329.51 billion.
| Market Cap | 266.47B |
| Enterprise Value | 329.51B |
Important Dates
The next estimated earnings date is Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | May 22, 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 35.78 and the forward PE ratio is 31.02. ADX:TAQA's PEG ratio is 10.34.
| PE Ratio | 35.78 |
| Forward PE | 31.02 |
| PS Ratio | 4.90 |
| PB Ratio | 2.53 |
| P/TBV Ratio | 3.02 |
| P/FCF Ratio | 37.20 |
| P/OCF Ratio | 13.90 |
| PEG Ratio | 10.34 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.30, with an EV/FCF ratio of 46.00.
| EV / Earnings | 44.09 |
| EV / Sales | 6.06 |
| EV / EBITDA | 16.30 |
| EV / EBIT | 30.24 |
| EV / FCF | 46.00 |
Financial Position
The company has a current ratio of 0.71, with a Debt / Equity ratio of 0.69.
| Current Ratio | 0.71 |
| Quick Ratio | 0.60 |
| Debt / Equity | 0.69 |
| Debt / EBITDA | 3.68 |
| Debt / FCF | 10.10 |
| Interest Coverage | 3.87 |
Financial Efficiency
Return on equity (ROE) is 7.21% and return on invested capital (ROIC) is 3.73%.
| Return on Equity (ROE) | 7.21% |
| Return on Assets (ROA) | 2.91% |
| Return on Invested Capital (ROIC) | 3.73% |
| Return on Capital Employed (ROCE) | 5.56% |
| Weighted Average Cost of Capital (WACC) | 2.13% |
| Revenue Per Employee | 7.77M |
| Profits Per Employee | 1.07M |
| Employee Count | 7,000 |
| Asset Turnover | 0.24 |
| Inventory Turnover | 11.77 |
Taxes
In the past 12 months, ADX:TAQA has paid 1.37 billion in taxes.
| Income Tax | 1.37B |
| Effective Tax Rate | 15.40% |
Stock Price Statistics
The stock price has decreased by -29.25% in the last 52 weeks. The beta is -0.44, so ADX:TAQA's price volatility has been lower than the market average.
| Beta (5Y) | -0.44 |
| 52-Week Price Change | -29.25% |
| 50-Day Moving Average | 2.35 |
| 200-Day Moving Average | 3.00 |
| Relative Strength Index (RSI) | 53.49 |
| Average Volume (20 Days) | 968,549 |
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 54.42 billion and earned 7.47 billion in profits. Earnings per share was 0.07.
| Revenue | 54.42B |
| Gross Profit | 22.47B |
| Operating Income | 10.34B |
| Pretax Income | 8.91B |
| Net Income | 7.47B |
| EBITDA | 19.66B |
| EBIT | 10.34B |
| Earnings Per Share (EPS) | 0.07 |
Balance Sheet
The company has 14.19 billion in cash and 72.34 billion in debt, with a net cash position of -58.15 billion or -0.52 per share.
| Cash & Cash Equivalents | 14.19B |
| Total Debt | 72.34B |
| Net Cash | -58.15B |
| Net Cash Per Share | -0.52 |
| Equity (Book Value) | 105.50B |
| Book Value Per Share | 0.89 |
| Working Capital | -12.11B |
Cash Flow
In the last 12 months, operating cash flow was 19.17 billion and capital expenditures -12.01 billion, giving a free cash flow of 7.16 billion.
| Operating Cash Flow | 19.17B |
| Capital Expenditures | -12.01B |
| Depreciation & Amortization | 9.32B |
| Net Borrowing | n/a |
| Free Cash Flow | 7.16B |
| FCF Per Share | 0.06 |
Margins
Gross margin is 41.28%, with operating and profit margins of 19.00% and 13.73%.
| Gross Margin | 41.28% |
| Operating Margin | 19.00% |
| Pretax Margin | 16.36% |
| Profit Margin | 13.73% |
| EBITDA Margin | 36.12% |
| EBIT Margin | 19.00% |
| FCF Margin | 13.16% |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 1.94%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 1.94% |
| Dividend Growth (YoY) | 5.88% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 67.70% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.94% |
| Earnings Yield | 2.80% |
| FCF Yield | 2.69% |
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 |
Analyst Forecast
The average price target for ADX:TAQA is 2.22, which is -6.33% lower than the current price. The consensus rating is "Hold".
| Price Target | 2.22 |
| Price Target Difference | -6.33% |
| Analyst Consensus | Hold |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 3.73% |
| EPS Growth Forecast (3Y) | 3.73% |
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 |