TAQA Arabia S.A.E. Statistics

Total Valuation

EGX:TAQA has a market cap or net worth of EGP 16.50 billion. The enterprise value is 19.46 billion.

Market Cap	16.50B
Enterprise Value	19.46B

Important Dates

The last earnings date was Tuesday, May 13, 2025.

Earnings Date	May 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)	n/a
Owned by Insiders (%)	0.22%
Owned by Institutions (%)	30.24%
Float	532.39M

Valuation Ratios

The trailing PE ratio is 22.44.

PE Ratio	22.44
Forward PE	n/a
PS Ratio	0.80
PB Ratio	4.07
P/TBV Ratio	5.68
P/FCF Ratio	9.87
P/OCF Ratio	6.41
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.64, with an EV/FCF ratio of 11.64.

EV / Earnings	26.46
EV / Sales	0.94
EV / EBITDA	9.64
EV / EBIT	12.35
EV / FCF	11.64

Financial Position

The company has a current ratio of 1.01, with a Debt / Equity ratio of 1.95.

Current Ratio	1.01
Quick Ratio	0.78
Debt / Equity	1.95
Debt / EBITDA	3.91
Debt / FCF	4.72
Interest Coverage	1.25

Financial Efficiency

Return on equity (ROE) is 23.25% and return on invested capital (ROIC) is 8.38%.

Return on Equity (ROE)	23.25%
Return on Assets (ROA)	5.36%
Return on Invested Capital (ROIC)	8.38%
Return on Capital Employed (ROCE)	17.89%
Revenue Per Employee	6.09M
Profits Per Employee	216,275
Employee Count	3,400
Asset Turnover	1.13
Inventory Turnover	11.55

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +28.83% in the last 52 weeks. The beta is 28.51, so EGX:TAQA's price volatility has been higher than the market average.

Beta (5Y)	28.51
52-Week Price Change	+28.83%
50-Day Moving Average	12.21
200-Day Moving Average	12.89
Relative Strength Index (RSI)	51.21
Average Volume (20 Days)	570,806

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 20.71 billion and earned 735.34 million in profits. Earnings per share was 0.54.

Revenue	20.71B
Gross Profit	2.45B
Operating Income	1.58B
Pretax Income	1.15B
Net Income	735.34M
EBITDA	1.95B
EBIT	1.58B
Earnings Per Share (EPS)	0.54

Full Income Statement

Balance Sheet

The company has 5.65 billion in cash and 7.89 billion in debt, giving a net cash position of -2.25 billion or -1.66 per share.

Cash & Cash Equivalents	5.65B
Total Debt	7.89B
Net Cash	-2.25B
Net Cash Per Share	-1.66
Equity (Book Value)	4.06B
Book Value Per Share	2.47
Working Capital	109.74M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.58 billion and capital expenditures -903.92 million, giving a free cash flow of 1.67 billion.

Operating Cash Flow	2.58B
Capital Expenditures	-903.92M
Free Cash Flow	1.67B
FCF Per Share	1.24

Full Cash Flow Statement

Margins

Gross margin is 11.83%, with operating and profit margins of 7.61% and 3.55%.

Gross Margin	11.83%
Operating Margin	7.61%
Pretax Margin	5.53%
Profit Margin	3.55%
EBITDA Margin	9.43%
EBIT Margin	7.61%
FCF Margin	8.07%

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	4.46%
FCF Yield	10.13%

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	n/a