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 20.84 billion. The enterprise value is 22.42 billion.
| Market Cap | 20.84B |
| Enterprise Value | 22.42B |
Important Dates
The next estimated earnings date is Thursday, November 12, 2026.
| Earnings Date | Nov 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
EGX:TAQA has 1.33 billion shares outstanding. The number of shares has decreased by -1.33% in one year.
| Current Share Class | 1.33B |
| Shares Outstanding | 1.33B |
| Shares Change (YoY) | -1.33% |
| Shares Change (QoQ) | -1.33% |
| Owned by Insiders (%) | 0.22% |
| Owned by Institutions (%) | 30.65% |
| Float | 542.00M |
Valuation Ratios
The trailing PE ratio is 16.27.
| PE Ratio | 16.27 |
| Forward PE | n/a |
| PS Ratio | 0.71 |
| PB Ratio | 3.90 |
| P/TBV Ratio | 5.24 |
| P/FCF Ratio | 9.42 |
| P/OCF Ratio | 6.89 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.87, with an EV/FCF ratio of 10.13.
| EV / Earnings | 17.50 |
| EV / Sales | 0.76 |
| EV / EBITDA | 9.87 |
| EV / EBIT | 13.02 |
| EV / FCF | 10.13 |
Financial Position
The company has a current ratio of 1.02, with a Debt / Equity ratio of 2.62.
| Current Ratio | 1.02 |
| Quick Ratio | 0.91 |
| Debt / Equity | 2.62 |
| Debt / EBITDA | 6.21 |
| Debt / FCF | 6.34 |
| Interest Coverage | 0.82 |
Financial Efficiency
Return on equity (ROE) is 30.99% and return on invested capital (ROIC) is 6.23%.
| Return on Equity (ROE) | 30.99% |
| Return on Assets (ROA) | 4.24% |
| Return on Invested Capital (ROIC) | 6.23% |
| Return on Capital Employed (ROCE) | 17.00% |
| Weighted Average Cost of Capital (WACC) | 32.42% |
| Revenue Per Employee | 8.68M |
| Profits Per Employee | 376,754 |
| Employee Count | 3,400 |
| Asset Turnover | 1.17 |
| Inventory Turnover | 14.54 |
Taxes
In the past 12 months, EGX:TAQA has paid 539.79 million in taxes.
| Income Tax | 539.79M |
| Effective Tax Rate | 26.61% |
Stock Price Statistics
The stock price has increased by +26.68% in the last 52 weeks. The beta is 7.75, so EGX:TAQA's price volatility has been higher than the market average.
| Beta (5Y) | 7.75 |
| 52-Week Price Change | +26.68% |
| 50-Day Moving Average | 14.98 |
| 200-Day Moving Average | 13.64 |
| Relative Strength Index (RSI) | 60.71 |
| Average Volume (20 Days) | 3,901,604 |
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 29.51 billion and earned 1.28 billion in profits. Earnings per share was 0.96.
| Revenue | 29.51B |
| Gross Profit | 3.05B |
| Operating Income | 1.71B |
| Pretax Income | 2.03B |
| Net Income | 1.28B |
| EBITDA | 2.18B |
| EBIT | 1.71B |
| Earnings Per Share (EPS) | 0.96 |
Balance Sheet
The company has 13.37 billion in cash and 14.03 billion in debt, with a net cash position of -653.26 million or -0.49 per share.
| Cash & Cash Equivalents | 13.37B |
| Total Debt | 14.03B |
| Net Cash | -653.26M |
| Net Cash Per Share | -0.49 |
| Equity (Book Value) | 5.34B |
| Book Value Per Share | 3.31 |
| Working Capital | 301.00M |
Cash Flow
In the last 12 months, operating cash flow was 3.02 billion and capital expenditures -812.18 million, giving a free cash flow of 2.21 billion.
| Operating Cash Flow | 3.02B |
| Capital Expenditures | -812.18M |
| Depreciation & Amortization | n/a |
| Net Borrowing | 3.18B |
| Free Cash Flow | 2.21B |
| FCF Per Share | 1.66 |
Margins
Gross margin is 10.32%, with operating and profit margins of 5.79% and 4.34%.
| Gross Margin | 10.32% |
| Operating Margin | 5.79% |
| Pretax Margin | 6.88% |
| Profit Margin | 4.34% |
| EBITDA Margin | 7.40% |
| EBIT Margin | 5.79% |
| FCF Margin | 7.50% |
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 | 1.33% |
| Shareholder Yield | 1.33% |
| Earnings Yield | 6.15% |
| FCF Yield | 10.62% |
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 | 4 |