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 18.00 billion. The enterprise value is 20.58 billion.

Market Cap	18.00B
Enterprise Value	20.58B

Important Dates

The next estimated earnings date is Thursday, May 14, 2026.

Earnings Date	May 14, 2026
Ex-Dividend Date	n/a

Share Statistics

EGX:TAQA has 1.33 billion shares outstanding.

Current Share Class	1.33B
Shares Outstanding	1.33B
Shares Change (YoY)	n/a
Shares Change (QoQ)	+17.07%
Owned by Insiders (%)	0.22%
Owned by Institutions (%)	30.65%
Float	522.39M

Valuation Ratios

The trailing PE ratio is 17.32.

PE Ratio	17.32
Forward PE	n/a
PS Ratio	0.70
PB Ratio	3.76
P/TBV Ratio	5.06
P/FCF Ratio	10.10
P/OCF Ratio	6.67
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.32, with an EV/FCF ratio of 11.54.

EV / Earnings	19.54
EV / Sales	0.80
EV / EBITDA	9.32
EV / EBIT	12.08
EV / FCF	11.54

Financial Position

The company has a current ratio of 1.03, with a Debt / Equity ratio of 2.47.

Current Ratio	1.03
Quick Ratio	0.88
Debt / Equity	2.47
Debt / EBITDA	5.37
Debt / FCF	6.65
Interest Coverage	0.94

Financial Efficiency

Return on equity (ROE) is 27.03% and return on invested capital (ROIC) is 7.27%.

Return on Equity (ROE)	27.03%
Return on Assets (ROA)	5.01%
Return on Invested Capital (ROIC)	7.27%
Return on Capital Employed (ROCE)	17.96%
Weighted Average Cost of Capital (WACC)	46.49%
Revenue Per Employee	7.53M
Profits Per Employee	309,718
Employee Count	3,400
Asset Turnover	1.20
Inventory Turnover	14.82

Taxes

In the past 12 months, EGX:TAQA has paid 437.09 million in taxes.

Income Tax	437.09M
Effective Tax Rate	26.58%

Stock Price Statistics

The stock price has increased by +12.32% in the last 52 weeks. The beta is 11.90, so EGX:TAQA's price volatility has been higher than the market average.

Beta (5Y)	11.90
52-Week Price Change	+12.32%
50-Day Moving Average	12.98
200-Day Moving Average	12.80
Relative Strength Index (RSI)	63.68
Average Volume (20 Days)	1,762,329

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 25.59 billion and earned 1.05 billion in profits. Earnings per share was 0.78.

Revenue	25.59B
Gross Profit	2.79B
Operating Income	1.70B
Pretax Income	1.64B
Net Income	1.05B
EBITDA	2.14B
EBIT	1.70B
Earnings Per Share (EPS)	0.78

Balance Sheet

The company has 10.07 billion in cash and 11.86 billion in debt, with a net cash position of -1.79 billion or -1.34 per share.

Cash & Cash Equivalents	10.07B
Total Debt	11.86B
Net Cash	-1.79B
Net Cash Per Share	-1.34
Equity (Book Value)	4.79B
Book Value Per Share	3.00
Working Capital	470.12M

Cash Flow

In the last 12 months, operating cash flow was 2.70 billion and capital expenditures -914.33 million, giving a free cash flow of 1.78 billion.

Operating Cash Flow	2.70B
Capital Expenditures	-914.33M
Depreciation & Amortization	n/a
Net Borrowing	3.41B
Free Cash Flow	1.78B
FCF Per Share	1.34

Margins

Gross margin is 10.89%, with operating and profit margins of 6.66% and 4.11%.

Gross Margin	10.89%
Operating Margin	6.66%
Pretax Margin	6.42%
Profit Margin	4.11%
EBITDA Margin	8.36%
EBIT Margin	6.66%
FCF Margin	6.97%

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	5.85%
FCF Yield	9.91%

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	5