TAQA Arabia S.A.E. (EGX:TAQA)
Egypt flag Egypt · Delayed Price · Currency is EGP
12.26
+0.10 (0.82%)
At close: Oct 2, 2025

TAQA Arabia S.A.E. Statistics

Total Valuation

EGX:TAQA has a market cap or net worth of EGP 16.58 billion. The enterprise value is 20.14 billion.

Market Cap16.58B
Enterprise Value 20.14B

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 19.72.

PE Ratio 19.72
Forward PE n/a
PS Ratio 0.73
PB Ratio 3.89
P/TBV Ratio 5.36
P/FCF Ratio 9.34
P/OCF Ratio 6.36
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.90, with an EV/FCF ratio of 11.34.

EV / Earnings 23.95
EV / Sales 0.89
EV / EBITDA 8.90
EV / EBIT 11.26
EV / FCF 11.34

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 -15.80% 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 -15.80%
50-Day Moving Average 12.32
200-Day Moving Average 12.29
Relative Strength Index (RSI) 53.61
Average Volume (20 Days) 486,681

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.

Revenue22.66B
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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 5.07%
FCF Yield 10.71%

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