Morocco · Delayed Price · Currency is MAD TAQA Morocco Statistics
Total Valuation
TAQA Morocco has a market cap or net worth of MAD 37.74 billion. The enterprise value is 44.34 billion.
| Market Cap | 37.74B |
| Enterprise Value | 44.34B |
Important Dates
The next confirmed earnings date is Thursday, November 12, 2026.
| Earnings Date | Nov 12, 2026 |
| Ex-Dividend Date | Sep 16, 2026 |
Share Statistics
TAQA Morocco has 23.59 million shares outstanding. The number of shares has decreased by -0.02% in one year.
| Current Share Class | 23.59M |
| Shares Outstanding | 23.59M |
| Shares Change (YoY) | -0.02% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 0.00% |
| Float | 23.59M |
Valuation Ratios
The trailing PE ratio is 37.51 and the forward PE ratio is 34.41.
| PE Ratio | 37.51 |
| Forward PE | 34.41 |
| PS Ratio | 3.65 |
| PB Ratio | 5.24 |
| P/TBV Ratio | 16.36 |
| P/FCF Ratio | 21.91 |
| P/OCF Ratio | 16.46 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.59, with an EV/FCF ratio of 25.75.
| EV / Earnings | 44.07 |
| EV / Sales | 4.29 |
| EV / EBITDA | 13.59 |
| EV / EBIT | 18.19 |
| EV / FCF | 25.75 |
Financial Position
The company has a current ratio of 2.18, with a Debt / Equity ratio of 1.31.
| Current Ratio | 2.18 |
| Quick Ratio | 1.71 |
| Debt / Equity | 1.31 |
| Debt / EBITDA | 2.88 |
| Debt / FCF | 5.46 |
| Interest Coverage | 5.70 |
Financial Efficiency
Return on equity (ROE) is 18.19% and return on invested capital (ROIC) is 9.03%.
| Return on Equity (ROE) | 18.19% |
| Return on Assets (ROA) | 7.32% |
| Return on Invested Capital (ROIC) | 9.03% |
| Return on Capital Employed (ROCE) | 14.66% |
| Weighted Average Cost of Capital (WACC) | 4.30% |
| Revenue Per Employee | 25.48M |
| Profits Per Employee | 2.48M |
| Employee Count | 406 |
| Asset Turnover | 0.50 |
| Inventory Turnover | 3.50 |
Taxes
In the past 12 months, TAQA Morocco has paid 742.70 million in taxes.
| Income Tax | 742.70M |
| Effective Tax Rate | 36.38% |
Stock Price Statistics
The stock price has decreased by -34.69% in the last 52 weeks. The beta is 0.07, so TAQA Morocco's price volatility has been lower than the market average.
| Beta (5Y) | 0.07 |
| 52-Week Price Change | -34.69% |
| 50-Day Moving Average | 1,748.56 |
| 200-Day Moving Average | 1,860.09 |
| Relative Strength Index (RSI) | 31.01 |
| Average Volume (20 Days) | 2,651 |
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 10.35 billion and earned 1.01 billion in profits. Earnings per share was 42.66.
| Revenue | 10.35B |
| Gross Profit | 3.52B |
| Operating Income | 2.44B |
| Pretax Income | 2.04B |
| Net Income | 1.01B |
| EBITDA | 3.26B |
| EBIT | 2.44B |
| Earnings Per Share (EPS) | 42.66 |
Balance Sheet
The company has 3.67 billion in cash and 9.41 billion in debt, with a net cash position of -5.74 billion or -243.23 per share.
| Cash & Cash Equivalents | 3.67B |
| Total Debt | 9.41B |
| Net Cash | -5.74B |
| Net Cash Per Share | -243.23 |
| Equity (Book Value) | 7.20B |
| Book Value Per Share | 268.72 |
| Working Capital | 4.85B |
Cash Flow
In the last 12 months, operating cash flow was 2.29 billion and capital expenditures -570.90 million, giving a free cash flow of 1.72 billion.
| Operating Cash Flow | 2.29B |
| Capital Expenditures | -570.90M |
| Depreciation & Amortization | 825.06M |
| Net Borrowing | -624.62M |
| Free Cash Flow | 1.72B |
| FCF Per Share | 73.01 |
Margins
Gross margin is 34.01%, with operating and profit margins of 23.56% and 9.72%.
| Gross Margin | 34.01% |
| Operating Margin | 23.56% |
| Pretax Margin | 19.73% |
| Profit Margin | 9.72% |
| EBITDA Margin | 31.53% |
| EBIT Margin | 23.56% |
| FCF Margin | 16.65% |
Dividends & Yields
This stock pays an annual dividend of 38.00, which amounts to a dividend yield of 2.38%.
| Dividend Per Share | 38.00 |
| Dividend Yield | 2.38% |
| Dividend Growth (YoY) | 2.70% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 113.78% |
| FCF Payout Ratio | 52.05% |
| Buyback Yield | 0.02% |
| Shareholder Yield | 2.39% |
| Earnings Yield | 2.67% |
| FCF Yield | 4.56% |
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 |