TAQA Arabia S.A.E. Statistics
Total Valuation
EGX:TAQA has a market cap or net worth of EGP 16.09 billion. The enterprise value is 19.05 billion.
Market Cap | 16.09B |
Enterprise Value | 19.05B |
Important Dates
The next estimated earnings date is Thursday, August 14, 2025.
Earnings Date | Aug 14, 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 | 540.39M |
Valuation Ratios
The trailing PE ratio is 21.89.
PE Ratio | 21.89 |
Forward PE | n/a |
PS Ratio | 0.78 |
PB Ratio | 3.97 |
P/TBV Ratio | 5.54 |
P/FCF Ratio | 9.63 |
P/OCF Ratio | 6.25 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.44, with an EV/FCF ratio of 11.40.
EV / Earnings | 25.91 |
EV / Sales | 0.92 |
EV / EBITDA | 9.44 |
EV / EBIT | 12.09 |
EV / FCF | 11.40 |
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
In the past 12 months, EGX:TAQA has paid 289.72 million in taxes.
Income Tax | 289.72M |
Effective Tax Rate | 25.29% |
Stock Price Statistics
The stock price has increased by +24.48% 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 | +24.48% |
50-Day Moving Average | 12.10 |
200-Day Moving Average | 12.70 |
Relative Strength Index (RSI) | 49.55 |
Average Volume (20 Days) | 1,112,013 |
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 |
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 |
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 |
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 | 4.57% |
FCF Yield | 10.39% |
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 | 5 |