TAQA Arabia S.A.E. (EGX:TAQA)
Egypt flag Egypt · Delayed Price · Currency is EGP
11.90
-0.08 (-0.67%)
At close: Jun 25, 2025

TAQA Arabia S.A.E. Ratios and Metrics

Millions EGP. Fiscal year is Jan - Dec.
Fiscal Year
CurrentFY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019
16,09315,91718,189---
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Market Cap Growth
13.68%-12.49%----
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Enterprise Value
19,05020,25721,558---
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PE Ratio
21.8922.6732.64---
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PS Ratio
0.780.841.35---
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PB Ratio
3.973.846.07---
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P/FCF Ratio
9.6328.2699.79---
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P/OCF Ratio
6.2511.1514.03---
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EV/Sales Ratio
0.921.071.60---
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EV/EBITDA Ratio
9.4411.1816.19---
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EV/EBIT Ratio
12.0913.8520.19---
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EV/FCF Ratio
11.4035.96118.27---
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Debt / Equity Ratio
1.952.063.053.333.661.99
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Debt / EBITDA Ratio
3.914.546.567.457.654.31
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Debt / FCF Ratio
4.7215.1250.08--4.45
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Quick Ratio
0.780.750.800.840.860.90
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Current Ratio
1.011.031.011.031.051.13
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Asset Turnover
1.131.060.840.810.911.04
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Return on Equity (ROE)
23.25%22.14%23.79%28.73%31.16%28.34%
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Return on Assets (ROA)
5.36%5.10%4.17%3.88%4.21%5.01%
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Return on Capital (ROIC)
8.38%7.38%5.93%5.52%6.37%8.14%
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Return on Capital Employed (ROCE)
17.90%16.30%15.40%14.40%15.70%15.70%
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Earnings Yield
4.57%4.41%3.06%---
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Earnings Yield
4.57%4.41%3.06%---
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FCF Yield
10.39%3.54%1.00%---
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Payout Ratio
--3.95%33.04%49.89%51.22%
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Source: S&P Global Market Intelligence. Utility template. Financial Sources.