Egypt
· Delayed Price · Currency is EGP TAQA Arabia S.A.E. Statistics
Total Valuation
TAQA Arabia S.A.E. has a market cap or net worth of EGP 16.63 billion. The enterprise value is 20.97 billion.
| Market Cap | 16.63B |
| Enterprise Value | 20.97B |
Important Dates
The next estimated earnings date is Sunday, February 9, 2025.
| Earnings Date | Feb 9, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TAQA Arabia S.A.E. has 1.35 billion shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 1.35B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.39% |
| Owned by Insiders (%) | 0.22% |
| Owned by Institutions (%) | 20.48% |
| Float | 585.81M |
Valuation Ratios
The trailing PE ratio is 26.97.
| PE Ratio | 26.97 |
| Forward PE | n/a |
| PS Ratio | 0.99 |
| PB Ratio | 5.38 |
| P/TBV Ratio | 6.25 |
| P/FCF Ratio | 33.45 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.30, with an EV/FCF ratio of 42.18.
| EV / Earnings | 33.99 |
| EV / Sales | 1.25 |
| EV / EBITDA | 12.30 |
| EV / EBIT | 15.97 |
| EV / FCF | 42.18 |
Financial Position
The company has a current ratio of 1.01, with a Debt / Equity ratio of 1.87.
| Current Ratio | 1.01 |
| Quick Ratio | 0.72 |
| Debt / Equity | 1.87 |
| Debt / EBITDA | 4.11 |
| Debt / FCF | 14.09 |
| Interest Coverage | 0.80 |
Financial Efficiency
Return on equity (ROE) is 20.90% and return on invested capital (ROIC) is 7.02%.
| Return on Equity (ROE) | 20.90% |
| Return on Assets (ROA) | 4.76% |
| Return on Capital (ROIC) | 7.02% |
| Revenue Per Employee | 4.94M |
| Profits Per Employee | 181,498 |
| Employee Count | 3,400 |
| Asset Turnover | 0.98 |
| Inventory Turnover | 10.27 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -21.79% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -21.79% |
| 50-Day Moving Average | 12.56 |
| 200-Day Moving Average | 12.65 |
| Relative Strength Index (RSI) | 48.85 |
| Average Volume (20 Days) | 1,286,296 |
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, TAQA Arabia S.A.E. had revenue of EGP 16.81 billion and earned 617.09 million in profits. Earnings per share was 0.46.
| Revenue | 16.81B |
| Gross Profit | 1.94B |
| Operating Income | 1.31B |
| Pretax Income | 993.79M |
| Net Income | 617.09M |
| EBITDA | 1.64B |
| EBIT | 1.31B |
| Earnings Per Share (EPS) | 0.46 |
Balance Sheet
The company has 3.33 billion in cash and 7.01 billion in debt, giving a net cash position of -3.68 billion or -2.72 per share.
| Cash & Cash Equivalents | 3.33B |
| Total Debt | 7.01B |
| Net Cash | -3.68B |
| Net Cash Per Share | -2.72 |
| Equity (Book Value) | 3.76B |
| Book Value Per Share | 2.29 |
| Working Capital | 55.75M |
Cash Flow
In the last 12 months, operating cash flow was 1.47 billion and capital expenditures -968.34 million, giving a free cash flow of 497.22 million.
| Operating Cash Flow | 1.47B |
| Capital Expenditures | -968.34M |
| Free Cash Flow | 497.22M |
| FCF Per Share | 0.37 |
Margins
Gross margin is 11.54%, with operating and profit margins of 7.81% and 3.67%.
| Gross Margin | 11.54% |
| Operating Margin | 7.81% |
| Pretax Margin | 5.91% |
| Profit Margin | 3.67% |
| EBITDA Margin | 9.76% |
| EBIT Margin | 7.81% |
| FCF Margin | 2.96% |
Dividends & Yields
TAQA Arabia S.A.E. 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 | 3.71% |
| FCF Yield | 2.99% |
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 |