TAQA Arabia S.A.E. (EGX:TAQA)
Egypt flag Egypt · Delayed Price · Currency is EGP
12.30
+0.01 (0.08%)
At close: Mar 27, 2025

TAQA Arabia S.A.E. Statistics

Total Valuation

EGX:TAQA has a market cap or net worth of EGP 16.67 billion. The enterprise value is 20.65 billion.

Market Cap 16.67B
Enterprise Value 20.65B

Important Dates

The last earnings date was Wednesday, March 12, 2025.

Earnings Date Mar 12, 2025
Ex-Dividend Date n/a

Share Statistics

EGX:TAQA has 1.35 billion shares outstanding.

Current Share Class n/a
Shares Outstanding 1.35B
Shares Change (YoY) n/a
Shares Change (QoQ) +0.06%
Owned by Insiders (%) 0.22%
Owned by Institutions (%) 25.35%
Float 585.81M

Valuation Ratios

The trailing PE ratio is 23.76.

PE Ratio 23.76
Forward PE n/a
PS Ratio 0.88
PB Ratio 4.86
P/TBV Ratio 5.57
P/FCF Ratio 29.60
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.01, with an EV/FCF ratio of 36.66.

EV / Earnings 29.42
EV / Sales 1.09
EV / EBITDA 11.01
EV / EBIT 14.12
EV / FCF 36.66

Financial Position

The company has a current ratio of 1.04, with a Debt / Equity ratio of 2.06.

Current Ratio 1.04
Quick Ratio 0.75
Debt / Equity 2.06
Debt / EBITDA 4.54
Debt / FCF 15.12
Interest Coverage 1.08

Financial Efficiency

Return on equity (ROE) is 22.14% and return on invested capital (ROIC) is 7.38%.

Return on Equity (ROE) 22.14%
Return on Assets (ROA) 5.10%
Return on Invested Capital (ROIC) 7.38%
Return on Capital Employed (ROCE) 16.30%
Revenue Per Employee 5.56M
Profits Per Employee 206,480
Employee Count 3,400
Asset Turnover 1.06
Inventory Turnover 12.96

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +2.08% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change +2.08%
50-Day Moving Average 12.33
200-Day Moving Average 13.04
Relative Strength Index (RSI) 49.68
Average Volume (20 Days) 996,003

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, EGX:TAQA had revenue of EGP 18.90 billion and earned 702.03 million in profits. Earnings per share was 0.52.

Revenue 18.90B
Gross Profit 2.20B
Operating Income 1.46B
Pretax Income 1.08B
Net Income 702.03M
EBITDA 1.81B
EBIT 1.46B
Earnings Per Share (EPS) 0.52
Full Income Statement

Balance Sheet

The company has 5.25 billion in cash and 8.52 billion in debt, giving a net cash position of -3.27 billion or -2.42 per share.

Cash & Cash Equivalents 5.25B
Total Debt 8.52B
Net Cash -3.27B
Net Cash Per Share -2.42
Equity (Book Value) 4.14B
Book Value Per Share 2.54
Working Capital 333.85M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.43 billion and capital expenditures -864.07 million, giving a free cash flow of 563.35 million.

Operating Cash Flow 1.43B
Capital Expenditures -864.07M
Free Cash Flow 563.35M
FCF Per Share 0.42
Full Cash Flow Statement

Margins

Gross margin is 11.62%, with operating and profit margins of 7.73% and 3.71%.

Gross Margin 11.62%
Operating Margin 7.73%
Pretax Margin 5.69%
Profit Margin 3.71%
EBITDA Margin 9.59%
EBIT Margin 7.73%
FCF Margin 2.98%

Dividends & Yields

EGX:TAQA does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield n/a
Shareholder Yield n/a
Earnings Yield 4.21%
FCF Yield 3.38%

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 n/a