TAQA Morocco Statistics

Total Valuation

TAQA Morocco has a market cap or net worth of MAD 46.09 billion. The enterprise value is 53.57 billion.

Market Cap	46.09B
Enterprise Value	53.57B

Important Dates

The next estimated earnings date is Wednesday, April 30, 2025.

Earnings Date	Apr 30, 2025
Ex-Dividend Date	Jun 20, 2024

Share Statistics

TAQA Morocco has 23.59 million shares outstanding. The number of shares has increased by 0.02% in one year.

Current Share Class	n/a
Shares Outstanding	23.59M
Shares Change (YoY)	+0.02%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	0.01%
Float	3.35M

Valuation Ratios

The trailing PE ratio is 43.78 and the forward PE ratio is 42.02.

PE Ratio	43.78
Forward PE	42.02
PS Ratio	4.24
PB Ratio	6.26
P/TBV Ratio	19.80
P/FCF Ratio	41.46
P/OCF Ratio	32.83
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.45, with an EV/FCF ratio of 48.18.

EV / Earnings	50.88
EV / Sales	4.92
EV / EBITDA	15.45
EV / EBIT	20.35
EV / FCF	48.18

Financial Position

The company has a current ratio of 2.77, with a Debt / Equity ratio of 1.40.

Current Ratio	2.77
Quick Ratio	2.19
Debt / Equity	1.40
Debt / EBITDA	2.98
Debt / FCF	9.30
Interest Coverage	4.91

Financial Efficiency

Return on equity (ROE) is 19.00% and return on invested capital (ROIC) is 9.18%.

Return on Equity (ROE)	19.00%
Return on Assets (ROA)	7.62%
Return on Invested Capital (ROIC)	9.18%
Return on Capital Employed (ROCE)	14.84%
Revenue Per Employee	24.72M
Profits Per Employee	2.39M
Employee Count	440
Asset Turnover	0.50
Inventory Turnover	3.63

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +46.08% in the last 52 weeks. The beta is 0.07, so TAQA Morocco's price volatility has been lower than the market average.

Beta (5Y)	0.07
52-Week Price Change	+46.08%
50-Day Moving Average	1,740.00
200-Day Moving Average	1,469.32
Relative Strength Index (RSI)	52.35
Average Volume (20 Days)	12,764

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 10.88 billion and earned 1.05 billion in profits. Earnings per share was 44.63.

Revenue	10.88B
Gross Profit	3.76B
Operating Income	2.63B
Pretax Income	2.10B
Net Income	1.05B
EBITDA	3.47B
EBIT	2.63B
Earnings Per Share (EPS)	44.63

Full Income Statement

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	5.62B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.40 billion and capital expenditures -292.37 million, giving a free cash flow of 1.11 billion.

Operating Cash Flow	1.40B
Capital Expenditures	-292.37M
Free Cash Flow	1.11B
FCF Per Share	47.13

Full Cash Flow Statement

Margins

Gross margin is 34.56%, with operating and profit margins of 24.20% and 9.68%.

Gross Margin	34.56%
Operating Margin	24.20%
Pretax Margin	19.28%
Profit Margin	9.68%
EBITDA Margin	31.87%
EBIT Margin	24.20%
FCF Margin	10.22%

Dividends & Yields

This stock pays an annual dividend of 35.00, which amounts to a dividend yield of 1.92%.

Dividend Per Share	35.00
Dividend Yield	1.92%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	104.25%
Buyback Yield	-0.02%
Shareholder Yield	1.90%
Earnings Yield	2.28%
FCF Yield	2.41%

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