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 |
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 |
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 |
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 |
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 |