TAQA Arabia S.A.E. (EGX:TAQA)

TAQA Arabia S.A.E. Statistics

Total Valuation

EGX:TAQA has a market cap or net worth of EGP 17.65 billion. The enterprise value is 21.21 billion.

Market Cap	17.65B
Enterprise Value	21.21B

Important Dates

The next estimated earnings date is Thursday, November 13, 2025.

Earnings Date	Nov 13, 2025
Ex-Dividend Date	n/a

Share Statistics

EGX:TAQA has 1.35 billion shares outstanding.

Current Share Class	1.35B
Shares Outstanding	1.35B
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.12%
Owned by Insiders (%)	0.22%
Owned by Institutions (%)	30.24%
Float	540.39M

Valuation Ratios

The trailing PE ratio is 20.99.

PE Ratio	20.99
Forward PE	n/a
PS Ratio	0.78
PB Ratio	4.14
P/TBV Ratio	5.70
P/FCF Ratio	9.94
P/OCF Ratio	6.77
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.37, with an EV/FCF ratio of 11.94.

EV / Earnings	25.22
EV / Sales	0.94
EV / EBITDA	9.37
EV / EBIT	11.86
EV / FCF	11.94

Financial Position

The company has a current ratio of 1.02, with a Debt / Equity ratio of 2.49.

Current Ratio	1.02
Quick Ratio	0.83
Debt / Equity	2.49
Debt / EBITDA	4.70
Debt / FCF	5.98
Interest Coverage	1.20

Financial Efficiency

Return on equity (ROE) is 25.24% and return on invested capital (ROIC) is 9.30%.

Return on Equity (ROE)	25.24%
Return on Assets (ROA)	6.11%
Return on Invested Capital (ROIC)	9.30%
Return on Capital Employed (ROCE)	19.60%
Revenue Per Employee	6.66M
Profits Per Employee	247,268
Employee Count	3,400
Asset Turnover	1.24
Inventory Turnover	12.20

Taxes

In the past 12 months, EGX:TAQA has paid 393.90 million in taxes.

Income Tax	393.90M
Effective Tax Rate	28.54%

Stock Price Statistics

The stock price has decreased by -4.40% in the last 52 weeks. The beta is 21.79, so EGX:TAQA's price volatility has been higher than the market average.

Beta (5Y)	21.79
52-Week Price Change	-4.40%
50-Day Moving Average	12.41
200-Day Moving Average	12.28
Relative Strength Index (RSI)	62.14
Average Volume (20 Days)	2,199,609

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 22.66 billion and earned 840.71 million in profits. Earnings per share was 0.62.

Revenue	22.66B
Gross Profit	2.67B
Operating Income	1.79B
Pretax Income	1.38B
Net Income	840.71M
EBITDA	2.19B
EBIT	1.79B
Earnings Per Share (EPS)	0.62

Balance Sheet

The company has 7.80 billion in cash and 10.62 billion in debt, giving a net cash position of -2.83 billion or -2.09 per share.

Cash & Cash Equivalents	7.80B
Total Debt	10.62B
Net Cash	-2.83B
Net Cash Per Share	-2.09
Equity (Book Value)	4.27B
Book Value Per Share	2.61
Working Capital	306.92M

Cash Flow

In the last 12 months, operating cash flow was 2.61 billion and capital expenditures -830.01 million, giving a free cash flow of 1.78 billion.

Operating Cash Flow	2.61B
Capital Expenditures	-830.01M
Free Cash Flow	1.78B
FCF Per Share	1.31

Margins

Gross margin is 11.78%, with operating and profit margins of 7.89% and 3.71%.

Gross Margin	11.78%
Operating Margin	7.89%
Pretax Margin	6.09%
Profit Margin	3.71%
EBITDA Margin	9.68%
EBIT Margin	7.89%
FCF Margin	7.84%

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	4.76%
FCF Yield	10.06%

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	6