TAQA Arabia S.A.E. Statistics
Total Valuation
TAQA Arabia S.A.E. has a market cap or net worth of EGP 18.39 billion. The enterprise value is 20.19 billion.
Market Cap | 18.39B |
Enterprise Value | 20.19B |
Important Dates
The next estimated earnings date is Thursday, November 14, 2024.
Earnings Date | Nov 14, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
TAQA Arabia S.A.E. has 1.35 billion shares outstanding.
Shares Outstanding | 1.35B |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | +0.33% |
Owned by Insiders (%) | 0.25% |
Owned by Institutions (%) | 14.49% |
Float | 354.26M |
Valuation Ratios
The trailing PE ratio is 30.63.
PE Ratio | 30.63 |
Forward PE | n/a |
PS Ratio | 1.22 |
PB Ratio | 6.32 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.82, with an EV/FCF ratio of -87.83.
EV / Earnings | 33.57 |
EV / Sales | 1.34 |
EV / EBITDA | 13.82 |
EV / EBIT | 18.26 |
EV / FCF | -87.83 |
Financial Position
The company has a current ratio of 0.99, with a Debt / Equity ratio of 157.47.
Current Ratio | 0.99 |
Quick Ratio | 0.67 |
Debt / Equity | 157.47 |
Debt / EBITDA | 3.83 |
Debt / FCF | -24.32 |
Interest Coverage | 0.72 |
Financial Efficiency
Return on equity (ROE) is 22.15% and return on invested capital (ROIC) is 6.49%.
Return on Equity (ROE) | 22.15% |
Return on Assets (ROA) | 4.29% |
Return on Capital (ROIC) | 6.49% |
Revenue Per Employee | 4.44M |
Profits Per Employee | 176,842 |
Employee Count | 3,400 |
Asset Turnover | 0.94 |
Inventory Turnover | 9.72 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +19.09% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | +19.09% |
50-Day Moving Average | 14.56 |
200-Day Moving Average | 13.15 |
Relative Strength Index (RSI) | 40.48 |
Average Volume (20 Days) | 4,181,460 |
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 15.10 billion and earned 601.26 million in profits. Earnings per share was 0.44.
Revenue | 15.10B |
Gross Profit | 1.79B |
Operating Income | 1.11B |
Pretax Income | 900.27M |
Net Income | 601.26M |
EBITDA | 1.40B |
EBIT | 1.11B |
Earnings Per Share (EPS) | 0.44 |
Balance Sheet
The company has 4.44 billion in cash and 5.59 billion in debt, giving a net cash position of -1.15 billion or -0.85 per share.
Cash & Cash Equivalents | 4.44B |
Total Debt | 5.59B |
Net Cash | -1.15B |
Net Cash Per Share | -0.85 |
Equity (Book Value) | 3.55B |
Book Value Per Share | 2.15 |
Working Capital | -52.70M |
Cash Flow
In the last 12 months, operating cash flow was 759.55 million and capital expenditures -989.40 million, giving a free cash flow of -229.85 million.
Operating Cash Flow | 759.55M |
Capital Expenditures | -989.40M |
Free Cash Flow | -229.85M |
FCF Per Share | -0.17 |
Margins
Gross margin is 11.85%, with operating and profit margins of 7.32% and 3.98%.
Gross Margin | 11.85% |
Operating Margin | 7.32% |
Pretax Margin | 5.96% |
Profit Margin | 3.98% |
EBITDA Margin | 9.28% |
EBIT Margin | 7.32% |
FCF Margin | -1.52% |
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 | 3.26% |
FCF Yield | -1.25% |
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 |