Morocco · Delayed Price · Currency is MAD TAQA Morocco Statistics
Total Valuation
TAQA Morocco has a market cap or net worth of MAD 43.17 billion. The enterprise value is 50.30 billion.
| Market Cap | 43.17B |
| Enterprise Value | 50.30B |
Important Dates
The next confirmed earnings date is Monday, August 24, 2026.
| Earnings Date | Aug 24, 2026 |
| Ex-Dividend Date | Sep 16, 2026 |
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) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.01% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 43.40 and the forward PE ratio is 36.53.
| PE Ratio | 43.40 |
| Forward PE | 36.53 |
| PS Ratio | 4.05 |
| PB Ratio | 5.76 |
| P/TBV Ratio | 16.98 |
| P/FCF Ratio | 26.20 |
| P/OCF Ratio | 23.81 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.35, with an EV/FCF ratio of 30.53.
| EV / Earnings | 50.57 |
| EV / Sales | 4.72 |
| EV / EBITDA | 15.35 |
| EV / EBIT | 20.39 |
| EV / FCF | 30.53 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 1.29 |
| Debt / EBITDA | 2.95 |
| Debt / FCF | 5.88 |
| Interest Coverage | 4.99 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 8.84% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 4.30% |
| Revenue Per Employee | 26.25M |
| Profits Per Employee | 2.45M |
| Employee Count | 406 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TAQA Morocco has paid 709.82 million in taxes.
| Income Tax | 709.82M |
| Effective Tax Rate | 35.69% |
Stock Price Statistics
The stock price has decreased by -34.64% in the last 52 weeks. The beta is 0.05, so TAQA Morocco's price volatility has been lower than the market average.
| Beta (5Y) | 0.05 |
| 52-Week Price Change | -34.64% |
| 50-Day Moving Average | 1,762.26 |
| 200-Day Moving Average | 1,972.96 |
| Relative Strength Index (RSI) | 64.10 |
| Average Volume (20 Days) | 832 |
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 10.66 billion and earned 994.72 million in profits. Earnings per share was 42.17.
| Revenue | 10.66B |
| Gross Profit | 3.54B |
| Operating Income | 2.47B |
| Pretax Income | 1.99B |
| Net Income | 994.72M |
| EBITDA | 3.28B |
| EBIT | 2.47B |
| Earnings Per Share (EPS) | 42.17 |
Balance Sheet
The company has 3.27 billion in cash and 9.68 billion in debt, with a net cash position of -6.41 billion or -271.74 per share.
| Cash & Cash Equivalents | 3.27B |
| Total Debt | 9.68B |
| Net Cash | -6.41B |
| Net Cash Per Share | -271.74 |
| Equity (Book Value) | 7.50B |
| Book Value Per Share | 287.12 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was 1.81 billion and capital expenditures -165.39 million, giving a free cash flow of 1.65 billion.
| Operating Cash Flow | 1.81B |
| Capital Expenditures | -165.39M |
| Depreciation & Amortization | 812.77M |
| Net Borrowing | -663.42M |
| Free Cash Flow | 1.65B |
| FCF Per Share | 69.84 |
Margins
Gross margin is 33.18%, with operating and profit margins of 23.14% and 9.33%.
| Gross Margin | 33.18% |
| Operating Margin | 23.14% |
| Pretax Margin | 18.66% |
| Profit Margin | 9.33% |
| EBITDA Margin | 30.74% |
| EBIT Margin | 23.14% |
| FCF Margin | 15.49% |
Dividends & Yields
This stock pays an annual dividend of 38.00, which amounts to a dividend yield of 2.08%.
| Dividend Per Share | 38.00 |
| Dividend Yield | 2.08% |
| Dividend Growth (YoY) | 2.70% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 90.11% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.07% |
| Earnings Yield | 2.30% |
| FCF Yield | 3.82% |
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 | 3 |