Morocco · Delayed Price · Currency is MAD TAQA Morocco Statistics
Total Valuation
TAQA Morocco has a market cap or net worth of MAD 41.40 billion. The enterprise value is 48.53 billion.
| Market Cap | 41.40B |
| Enterprise Value | 48.53B |
Important Dates
The next confirmed earnings date is Tuesday, May 26, 2026.
| Earnings Date | May 26, 2026 |
| Ex-Dividend Date | Sep 16, 2025 |
Share Statistics
TAQA Morocco has 23.59 million shares outstanding. The number of shares has decreased by -0.02% in one year.
| Current Share Class | 23.59M |
| Shares Outstanding | 23.59M |
| Shares Change (YoY) | -0.02% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.01% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 42.21 and the forward PE ratio is 37.10.
| PE Ratio | 42.21 |
| Forward PE | 37.10 |
| PS Ratio | 3.89 |
| PB Ratio | 5.52 |
| P/TBV Ratio | 16.28 |
| P/FCF Ratio | 25.13 |
| P/OCF Ratio | 22.84 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.91, with an EV/FCF ratio of 29.46.
| EV / Earnings | 49.49 |
| EV / Sales | 4.56 |
| EV / EBITDA | 14.91 |
| EV / EBIT | 19.87 |
| EV / FCF | 29.46 |
Financial Position
The company has a current ratio of 2.78, with a Debt / Equity ratio of 1.29.
| Current Ratio | 2.78 |
| Quick Ratio | 2.13 |
| Debt / Equity | 1.29 |
| Debt / EBITDA | 2.97 |
| Debt / FCF | 5.88 |
| Interest Coverage | 4.99 |
Financial Efficiency
Return on equity (ROE) is 17.15% and return on invested capital (ROIC) is 8.75%.
| Return on Equity (ROE) | 17.15% |
| Return on Assets (ROA) | 7.41% |
| Return on Invested Capital (ROIC) | 8.75% |
| Return on Capital Employed (ROCE) | 14.22% |
| Weighted Average Cost of Capital (WACC) | 4.32% |
| Revenue Per Employee | 25.45M |
| Profits Per Employee | 2.35M |
| Employee Count | 418 |
| Asset Turnover | 0.52 |
| Inventory Turnover | 3.72 |
Taxes
In the past 12 months, TAQA Morocco has paid 709.82 million in taxes.
| Income Tax | 709.82M |
| Effective Tax Rate | 35.77% |
Stock Price Statistics
The stock price has decreased by -15.75% in the last 52 weeks. The beta is 0.06, so TAQA Morocco's price volatility has been lower than the market average.
| Beta (5Y) | 0.06 |
| 52-Week Price Change | -15.75% |
| 50-Day Moving Average | 1,894.48 |
| 200-Day Moving Average | 2,389.18 |
| Relative Strength Index (RSI) | 42.16 |
| Average Volume (20 Days) | 7,429 |
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 10.64 billion and earned 980.72 million in profits. Earnings per share was 41.58.
| Revenue | 10.64B |
| Gross Profit | 3.51B |
| Operating Income | 2.44B |
| Pretax Income | 1.98B |
| Net Income | 980.72M |
| EBITDA | 3.26B |
| EBIT | 2.44B |
| Earnings Per Share (EPS) | 41.58 |
Balance Sheet
The company has 3.27 billion in cash and 9.68 billion in debt, with a net cash position of -6.41 billion or -271.74 per share.
| Cash & Cash Equivalents | 3.27B |
| Total Debt | 9.68B |
| Net Cash | -6.41B |
| Net Cash Per Share | -271.74 |
| Equity (Book Value) | 7.50B |
| Book Value Per Share | 287.12 |
| Working Capital | 5.55B |
Cash Flow
In the last 12 months, operating cash flow was 1.81 billion and capital expenditures -165.39 million, giving a free cash flow of 1.65 billion.
| Operating Cash Flow | 1.81B |
| Capital Expenditures | -165.39M |
| Depreciation & Amortization | 812.77M |
| Net Borrowing | -663.42M |
| Free Cash Flow | 1.65B |
| FCF Per Share | 69.84 |
Margins
Gross margin is 33.02%, with operating and profit margins of 22.96% and 9.22%.
| Gross Margin | 33.02% |
| Operating Margin | 22.96% |
| Pretax Margin | 18.66% |
| Profit Margin | 9.22% |
| EBITDA Margin | 30.60% |
| EBIT Margin | 22.96% |
| FCF Margin | 15.49% |
Dividends & Yields
This stock pays an annual dividend of 37.00, which amounts to a dividend yield of 2.09%.
| Dividend Per Share | 37.00 |
| Dividend Yield | 2.09% |
| Dividend Growth (YoY) | 5.71% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 120.89% |
| Buyback Yield | 0.02% |
| Shareholder Yield | 2.11% |
| Earnings Yield | 2.37% |
| FCF Yield | 3.98% |
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 | 6 |