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 |