TAQA Morocco S.A. (CBSE:TQM)
Morocco flag Morocco · Delayed Price · Currency is MAD
2,900.00
0.00 (0.00%)
At close: Jun 26, 2025

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
Financial Ratio History

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
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 n/a
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

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
Dividend Details

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