TAQA Morocco Statistics
Total Valuation
TAQA Morocco has a market cap or net worth of MAD 68.41 billion. The enterprise value is 75.88 billion.
Market Cap | 68.41B |
Enterprise Value | 75.88B |
Important Dates
The next estimated earnings date is Thursday, August 28, 2025.
Earnings Date | Aug 28, 2025 |
Ex-Dividend Date | Sep 17, 2025 |
Share Statistics
TAQA Morocco has 23.59 million shares outstanding.
Current Share Class | 23.59M |
Shares Outstanding | 23.59M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | -0.01% |
Owned by Insiders (%) | 0.00% |
Owned by Institutions (%) | 0.01% |
Float | 3.35M |
Valuation Ratios
The trailing PE ratio is 64.85 and the forward PE ratio is 62.37.
PE Ratio | 64.85 |
Forward PE | 62.37 |
PS Ratio | 6.30 |
PB Ratio | 9.28 |
P/TBV Ratio | 29.38 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 71.94 |
EV / Sales | 6.99 |
EV / EBITDA | 22.19 |
EV / EBIT | 29.19 |
EV / FCF | n/a |
Financial Position
Current Ratio | n/a |
Quick Ratio | n/a |
Debt / Equity | 1.40 |
Debt / EBITDA | 3.02 |
Debt / FCF | n/a |
Interest Coverage | 5.29 |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | n/a |
Return on Invested Capital (ROIC) | 9.06% |
Return on Capital Employed (ROCE) | n/a |
Revenue Per Employee | 25.99M |
Profits Per Employee | 2.52M |
Employee Count | 418 |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
In the past 12 months, TAQA Morocco has paid 720.09 million in taxes.
Income Tax | 720.09M |
Effective Tax Rate | 34.08% |
Stock Price Statistics
The stock price has increased by +110.60% in the last 52 weeks. The beta is 0.15, so TAQA Morocco's price volatility has been lower than the market average.
Beta (5Y) | 0.15 |
52-Week Price Change | +110.60% |
50-Day Moving Average | 2,715.52 |
200-Day Moving Average | 1,818.93 |
Relative Strength Index (RSI) | 53.14 |
Average Volume (20 Days) | 3,534 |
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, TAQA Morocco had revenue of MAD 10.86 billion and earned 1.05 billion in profits. Earnings per share was 44.72.
Revenue | 10.86B |
Gross Profit | 3.73B |
Operating Income | 2.60B |
Pretax Income | 2.11B |
Net Income | 1.05B |
EBITDA | 3.42B |
EBIT | 2.60B |
Earnings Per Share (EPS) | 44.72 |
Balance Sheet
The company has 3.57 billion in cash and 10.34 billion in debt, giving a net cash position of -6.77 billion or -287.11 per share.
Cash & Cash Equivalents | 3.57B |
Total Debt | 10.34B |
Net Cash | -6.77B |
Net Cash Per Share | -287.11 |
Equity (Book Value) | 7.37B |
Book Value Per Share | 282.54 |
Working Capital | n/a |
Cash Flow
Operating Cash Flow | n/a |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Margins
Gross margin is 34.31%, with operating and profit margins of 23.93% and 9.71%.
Gross Margin | 34.31% |
Operating Margin | 23.93% |
Pretax Margin | 19.45% |
Profit Margin | 9.71% |
EBITDA Margin | 31.49% |
EBIT Margin | 23.93% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 37.00, which amounts to a dividend yield of 1.28%.
Dividend Per Share | 37.00 |
Dividend Yield | 1.28% |
Dividend Growth (YoY) | 5.71% |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | n/a |
Shareholder Yield | 1.28% |
Earnings Yield | 1.54% |
FCF Yield | n/a |
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 | 1 |