Egypt
· Delayed Price · Currency is EGP TAQA Arabia S.A.E. Statistics
Total Valuation
EGX:TAQA has a market cap or net worth of EGP 16.36 billion. The enterprise value is 20.34 billion.
| Market Cap | 16.36B |
| Enterprise Value | 20.34B |
Important Dates
The next estimated earnings date is Tuesday, May 13, 2025.
| Earnings Date | May 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
EGX:TAQA has 1.35 billion shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 1.35B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.06% |
| Owned by Insiders (%) | 0.22% |
| Owned by Institutions (%) | 25.35% |
| Float | 585.81M |
Valuation Ratios
The trailing PE ratio is 23.31.
| PE Ratio | 23.31 |
| Forward PE | n/a |
| PS Ratio | 0.87 |
| PB Ratio | 3.95 |
| P/TBV Ratio | 5.46 |
| P/FCF Ratio | 29.05 |
| P/OCF Ratio | 11.46 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.84, with an EV/FCF ratio of 36.11.
| EV / Earnings | 28.97 |
| EV / Sales | 1.08 |
| EV / EBITDA | 10.84 |
| EV / EBIT | 13.91 |
| EV / FCF | 36.11 |
Financial Position
The company has a current ratio of 1.04, with a Debt / Equity ratio of 2.06.
| Current Ratio | 1.04 |
| Quick Ratio | 0.75 |
| Debt / Equity | 2.06 |
| Debt / EBITDA | 4.54 |
| Debt / FCF | 15.12 |
| Interest Coverage | 1.08 |
Financial Efficiency
Return on equity (ROE) is 22.14% and return on invested capital (ROIC) is 7.38%.
| Return on Equity (ROE) | 22.14% |
| Return on Assets (ROA) | 5.10% |
| Return on Invested Capital (ROIC) | 7.38% |
| Return on Capital Employed (ROCE) | 16.30% |
| Revenue Per Employee | 5.56M |
| Profits Per Employee | 206,480 |
| Employee Count | 3,400 |
| Asset Turnover | 1.06 |
| Inventory Turnover | 12.96 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +0.08% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +0.08% |
| 50-Day Moving Average | 12.25 |
| 200-Day Moving Average | 13.20 |
| Relative Strength Index (RSI) | 48.47 |
| Average Volume (20 Days) | 578,052 |
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 18.90 billion and earned 702.03 million in profits. Earnings per share was 0.52.
| Revenue | 18.90B |
| Gross Profit | 2.20B |
| Operating Income | 1.46B |
| Pretax Income | 1.08B |
| Net Income | 702.03M |
| EBITDA | 1.81B |
| EBIT | 1.46B |
| Earnings Per Share (EPS) | 0.52 |
Balance Sheet
The company has 5.25 billion in cash and 8.52 billion in debt, giving a net cash position of -3.27 billion or -2.42 per share.
| Cash & Cash Equivalents | 5.25B |
| Total Debt | 8.52B |
| Net Cash | -3.27B |
| Net Cash Per Share | -2.42 |
| Equity (Book Value) | 4.14B |
| Book Value Per Share | 2.54 |
| Working Capital | 333.85M |
Cash Flow
In the last 12 months, operating cash flow was 1.43 billion and capital expenditures -864.07 million, giving a free cash flow of 563.35 million.
| Operating Cash Flow | 1.43B |
| Capital Expenditures | -864.07M |
| Free Cash Flow | 563.35M |
| FCF Per Share | 0.42 |
Margins
Gross margin is 11.62%, with operating and profit margins of 7.73% and 3.71%.
| Gross Margin | 11.62% |
| Operating Margin | 7.73% |
| Pretax Margin | 5.69% |
| Profit Margin | 3.71% |
| EBITDA Margin | 9.59% |
| EBIT Margin | 7.73% |
| FCF Margin | 2.98% |
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 | 4.29% |
| FCF Yield | 3.44% |
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 |