TAQA Morocco S.A. (CBSE:TQM)

TAQA Morocco Statistics

Total Valuation

TAQA Morocco has a market cap or net worth of MAD 54.25 billion. The enterprise value is 61.42 billion.

Market Cap	54.25B
Enterprise Value	61.42B

Important Dates

The next estimated earnings date is Friday, November 14, 2025.

Earnings Date	Nov 14, 2025
Ex-Dividend Date	Sep 16, 2025

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	23.59M
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 56.30 and the forward PE ratio is 55.22.

PE Ratio	56.30
Forward PE	55.22
PS Ratio	5.12
PB Ratio	7.67
P/TBV Ratio	27.47
P/FCF Ratio	28.09
P/OCF Ratio	23.46
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.70, with an EV/FCF ratio of 31.81.

EV / Earnings	63.74
EV / Sales	5.79
EV / EBITDA	18.70
EV / EBIT	24.87
EV / FCF	31.81

Financial Position

The company has a current ratio of 2.39, with a Debt / Equity ratio of 1.42.

Current Ratio	2.39
Quick Ratio	1.85
Debt / Equity	1.42
Debt / EBITDA	3.06
Debt / FCF	5.20
Interest Coverage	4.68

Financial Efficiency

Return on equity (ROE) is 18.03% and return on invested capital (ROIC) is 8.87%.

Return on Equity (ROE)	18.03%
Return on Assets (ROA)	7.40%
Return on Invested Capital (ROIC)	8.87%
Return on Capital Employed (ROCE)	14.40%
Revenue Per Employee	25.37M
Profits Per Employee	2.31M
Employee Count	418
Asset Turnover	0.51
Inventory Turnover	3.49

Taxes

In the past 12 months, TAQA Morocco has paid 681.01 million in taxes.

Income Tax	681.01M
Effective Tax Rate	34.94%

Stock Price Statistics

The stock price has increased by +52.38% in the last 52 weeks. The beta is 0.00, so TAQA Morocco's price volatility has been lower than the market average.

Beta (5Y)	0.00
52-Week Price Change	+52.38%
50-Day Moving Average	2,717.38
200-Day Moving Average	2,311.42
Relative Strength Index (RSI)	28.62
Average Volume (20 Days)	3,322

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 10.61 billion and earned 963.65 million in profits. Earnings per share was 40.85.

Revenue	10.61B
Gross Profit	3.59B
Operating Income	2.47B
Pretax Income	1.95B
Net Income	963.65M
EBITDA	3.28B
EBIT	2.47B
Earnings Per Share (EPS)	40.85

Balance Sheet

The company has 3.72 billion in cash and 10.05 billion in debt, giving a net cash position of -6.33 billion or -268.21 per share.

Cash & Cash Equivalents	3.72B
Total Debt	10.05B
Net Cash	-6.33B
Net Cash Per Share	-268.21
Equity (Book Value)	7.07B
Book Value Per Share	264.06
Working Capital	5.18B

Cash Flow

In the last 12 months, operating cash flow was 2.31 billion and capital expenditures -381.71 million, giving a free cash flow of 1.93 billion.

Operating Cash Flow	2.31B
Capital Expenditures	-381.71M
Free Cash Flow	1.93B
FCF Per Share	81.87

Margins

Gross margin is 33.82%, with operating and profit margins of 23.29% and 9.09%.

Gross Margin	33.82%
Operating Margin	23.29%
Pretax Margin	18.38%
Profit Margin	9.09%
EBITDA Margin	30.96%
EBIT Margin	23.29%
FCF Margin	18.21%

Dividends & Yields

This stock pays an annual dividend of 37.00, which amounts to a dividend yield of 1.54%.

Dividend Per Share	37.00
Dividend Yield	1.54%
Dividend Growth (YoY)	5.71%
Years of Dividend Growth	n/a
Payout Ratio	32.46%
Buyback Yield	-0.01%
Shareholder Yield	1.53%
Earnings Yield	1.78%
FCF Yield	3.56%

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	4