Morocco
· Delayed Price · Currency is MAD TAQA Morocco Statistics
Total Valuation
TAQA Morocco has a market cap or net worth of MAD 36.09 billion. The enterprise value is 44.77 billion.
| Market Cap | 36.09B |
| Enterprise Value | 44.77B |
Important Dates
The next estimated earnings date is Tuesday, November 12, 2024.
| Earnings Date | Nov 12, 2024 |
| Ex-Dividend Date | Jun 20, 2024 |
Share Statistics
TAQA Morocco has 23.59 million shares outstanding. The number of shares has increased by 0.01% in one year.
| Shares Outstanding | 23.59M |
| Shares Change (YoY) | +0.01% |
| 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 32.65 and the forward PE ratio is 33.01.
| PE Ratio | 32.65 |
| Forward PE | 33.01 |
| PS Ratio | 3.17 |
| PB Ratio | 5.88 |
| P/FCF Ratio | 30.74 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.46, with an EV/FCF ratio of 38.14.
| EV / Earnings | 40.51 |
| EV / Sales | 3.93 |
| EV / EBITDA | 12.46 |
| EV / EBIT | 16.31 |
| EV / FCF | 38.14 |
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 +41.67% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +41.67% |
| 50-Day Moving Average | 1,398.38 |
| 200-Day Moving Average | 1,305.94 |
| Relative Strength Index (RSI) | 59.62 |
| Average Volume (20 Days) | 8,906 |
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 |
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 |
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 |
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 2.29%.
| Dividend Per Share | 35.00 |
| Dividend Yield | 2.29% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 259.67% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 2.28% |
| Earnings Yield | 3.06% |
| FCF Yield | 3.25% |
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 |