TAQA Morocco Statistics

Total Valuation

TAQA Morocco has a market cap or net worth of MAD 32.06 billion. The enterprise value is 40.74 billion.

Market Cap	32.06B
Enterprise Value	40.74B

Important Dates

The next estimated earnings date is Thursday, February 27, 2025.

Earnings Date	Feb 27, 2025
Ex-Dividend Date	n/a

Share Statistics

TAQA Morocco has 23.59 million shares outstanding. The number of shares has increased by 0.01% in one year.

Current Share Class	n/a
Shares Outstanding	23.59M
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	0.01%
Float	23.59M

Valuation Ratios

The trailing PE ratio is 29.00 and the forward PE ratio is 29.32.

PE Ratio	29.00
Forward PE	29.32
PS Ratio	2.81
PB Ratio	5.22
P/TBV Ratio	18.13
P/FCF Ratio	27.30
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.34, with an EV/FCF ratio of 34.70.

EV / Earnings	36.86
EV / Sales	3.58
EV / EBITDA	11.34
EV / EBIT	14.84
EV / FCF	34.70

Financial Position

The company has a current ratio of 2.73, with a Debt / Equity ratio of 1.53.

Current Ratio	2.73
Quick Ratio	2.08
Debt / Equity	1.53
Debt / EBITDA	2.98
Debt / FCF	9.11
Interest Coverage	9.50

Financial Efficiency

Return on equity (ROE) is 19.96% and return on invested capital (ROIC) is 10.25%.

Return on Equity (ROE)	19.96%
Return on Assets (ROA)	7.98%
Return on Capital (ROIC)	10.25%
Revenue Per Employee	25.89M
Profits Per Employee	2.51M
Employee Count	440
Asset Turnover	0.53
Inventory Turnover	3.24

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +27.61% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+27.61%
50-Day Moving Average	1,418.82
200-Day Moving Average	1,345.37
Relative Strength Index (RSI)	46.90
Average Volume (20 Days)	4,541

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 11.39 billion and earned 1.11 billion in profits. Earnings per share was 46.86.

Revenue	11.39B
Gross Profit	3.92B
Operating Income	2.75B
Pretax Income	2.11B
Net Income	1.11B
EBITDA	3.59B
EBIT	2.75B
Earnings Per Share (EPS)	46.86

Full Income Statement

Balance Sheet

The company has 2.86 billion in cash and 10.69 billion in debt, giving a net cash position of -7.83 billion or -332.01 per share.

Cash & Cash Equivalents	2.86B
Total Debt	10.69B
Net Cash	-7.83B
Net Cash Per Share	-332.01
Equity (Book Value)	6.99B
Book Value Per Share	260.21
Working Capital	5.39B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.51 billion and capital expenditures -339.59 million, giving a free cash flow of 1.17 billion.

Operating Cash Flow	1.51B
Capital Expenditures	-339.59M
Free Cash Flow	1.17B
FCF Per Share	49.77

Full Cash Flow Statement

Margins

Gross margin is 34.40%, with operating and profit margins of 24.10% and 9.70%.

Gross Margin	34.40%
Operating Margin	24.10%
Pretax Margin	18.53%
Profit Margin	9.70%
EBITDA Margin	31.55%
EBIT Margin	24.10%
FCF Margin	10.30%

Dividends & Yields

This stock pays an annual dividend of 35.00, which amounts to a dividend yield of 2.56%.

Dividend Per Share	35.00
Dividend Yield	2.56%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	259.67%
Buyback Yield	-0.01%
Shareholder Yield	2.55%
Earnings Yield	3.45%
FCF Yield	3.66%

Dividend Details

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	n/a