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 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 |