TAQA Arabia S.A.E. (EGX:TAQA)

TAQA Arabia S.A.E. Statistics

Total Valuation

EGX:TAQA has a market cap or net worth of EGP 17.63 billion. The enterprise value is 21.15 billion.

Market Cap	17.63B
Enterprise Value	21.15B

Important Dates

The next estimated earnings date is Thursday, March 5, 2026.

Earnings Date	Mar 5, 2026
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)	-14.68%
Owned by Insiders (%)	0.22%
Owned by Institutions (%)	30.24%
Float	540.39M

Valuation Ratios

The trailing PE ratio is 18.05.

PE Ratio	18.05
Forward PE	n/a
PS Ratio	0.73
PB Ratio	3.81
P/TBV Ratio	5.16
P/FCF Ratio	14.00
P/OCF Ratio	8.31
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.30, with an EV/FCF ratio of 16.80.

EV / Earnings	21.65
EV / Sales	0.87
EV / EBITDA	9.30
EV / EBIT	11.82
EV / FCF	16.80

Financial Position

The company has a current ratio of 1.04, with a Debt / Equity ratio of 2.48.

Current Ratio	1.04
Quick Ratio	0.86
Debt / Equity	2.48
Debt / EBITDA	5.05
Debt / FCF	9.12
Interest Coverage	1.00

Financial Efficiency

Return on equity (ROE) is 27.45% and return on invested capital (ROIC) is 8.33%.

Return on Equity (ROE)	27.45%
Return on Assets (ROA)	5.65%
Return on Invested Capital (ROIC)	8.33%
Return on Capital Employed (ROCE)	19.21%
Revenue Per Employee	7.11M
Profits Per Employee	287,406
Employee Count	3,400
Asset Turnover	1.22
Inventory Turnover	12.33

Taxes

In the past 12 months, EGX:TAQA has paid 370.70 million in taxes.

Income Tax	370.70M
Effective Tax Rate	24.38%

Stock Price Statistics

The stock price has increased by +6.07% in the last 52 weeks. The beta is 20.75, so EGX:TAQA's price volatility has been higher than the market average.

Beta (5Y)	20.75
52-Week Price Change	+6.07%
50-Day Moving Average	13.09
200-Day Moving Average	12.47
Relative Strength Index (RSI)	54.31
Average Volume (20 Days)	3,686,656

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 24.18 billion and earned 977.18 million in profits. Earnings per share was 0.72.

Revenue	24.18B
Gross Profit	2.84B
Operating Income	1.79B
Pretax Income	1.52B
Net Income	977.18M
EBITDA	2.21B
EBIT	1.79B
Earnings Per Share (EPS)	0.72

Balance Sheet

The company has 8.73 billion in cash and 11.48 billion in debt, giving a net cash position of -2.75 billion or -2.04 per share.

Cash & Cash Equivalents	8.73B
Total Debt	11.48B
Net Cash	-2.75B
Net Cash Per Share	-2.04
Equity (Book Value)	4.62B
Book Value Per Share	2.85
Working Capital	503.82M

Cash Flow

In the last 12 months, operating cash flow was 2.12 billion and capital expenditures -861.94 million, giving a free cash flow of 1.26 billion.

Operating Cash Flow	2.12B
Capital Expenditures	-861.94M
Free Cash Flow	1.26B
FCF Per Share	0.93

Margins

Gross margin is 11.74%, with operating and profit margins of 7.40% and 4.04%.

Gross Margin	11.74%
Operating Margin	7.40%
Pretax Margin	6.29%
Profit Margin	4.04%
EBITDA Margin	9.13%
EBIT Margin	7.40%
FCF Margin	5.21%

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	5.54%
FCF Yield	7.14%

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