TAQA Arabia S.A.E. (EGX:TAQA)
Egypt flag Egypt · Delayed Price · Currency is EGP
15.50
-0.20 (-1.27%)
At close: Sep 14, 2026

TAQA Arabia S.A.E. Ratios and Metrics

Millions EGP. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
20,68219,59615,91718,189--
Market Cap Growth
24.34%23.11%-12.49%---
Enterprise Value
22,26023,11620,25721,558--

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
16.1518.6122.6732.64--
PS Ratio
0.700.770.841.35--
PB Ratio
3.874.093.846.07--
P/FCF Ratio
9.3510.9928.2699.79--
P/OCF Ratio
6.847.2711.1514.03--

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
EV/Sales Ratio
0.750.901.071.60--
EV/EBITDA Ratio
9.8010.8111.1816.19--
EV/EBIT Ratio
12.9213.5713.8520.19--
EV/FCF Ratio
10.0612.9635.96118.27--

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Debt / Equity Ratio
2.632.472.063.053.333.66
Debt / EBITDA Ratio
6.215.374.546.567.457.65
Debt / FCF Ratio
6.346.6515.1250.08--
Net Debt / Equity Ratio
0.120.370.790.880.850.49
Net Debt / EBITDA Ratio
0.300.841.801.971.981.05
Net Debt / FCF Ratio
0.301.005.8014.40-5.18-4.03
Quick Ratio
0.920.880.810.800.840.86
Current Ratio
1.021.031.031.011.031.05
Asset Turnover
1.171.201.060.840.810.91
Return on Equity (ROE)
30.99%27.03%22.14%23.79%28.73%31.16%
Return on Assets (ROA)
4.24%5.01%5.10%4.17%3.88%4.21%
Return on Capital Employed (ROCE)
17.00%18.00%16.30%15.40%14.40%15.70%

Yields

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Earnings Yield
6.19%5.37%4.41%3.06%--
FCF Yield
10.70%9.10%3.54%1.00%--
Payout Ratio
---3.95%33.04%49.89%