Morocco
· Delayed Price · Currency is MAD 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 |
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 |
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 |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
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 |
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 |