ADX:TAQA Statistics

Total Valuation

ADX:TAQA has a market cap or net worth of AED 372.16 billion. The enterprise value is 432.63 billion.

Market Cap	372.16B
Enterprise Value	432.63B

Important Dates

The next estimated earnings date is Wednesday, August 13, 2025.

Earnings Date	Aug 13, 2025
Ex-Dividend Date	May 23, 2025

Share Statistics

ADX:TAQA has 112.43 billion shares outstanding.

Current Share Class	112.43B
Shares Outstanding	112.43B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.00%
Float	3.01B

Valuation Ratios

The trailing PE ratio is 53.26 and the forward PE ratio is 45.97.

PE Ratio	53.26
Forward PE	45.97
PS Ratio	6.68
PB Ratio	3.59
P/TBV Ratio	4.45
P/FCF Ratio	26.40
P/OCF Ratio	16.40
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.52, with an EV/FCF ratio of 30.69.

EV / Earnings	61.50
EV / Sales	7.77
EV / EBITDA	22.52
EV / EBIT	45.83
EV / FCF	30.69

Financial Position

The company has a current ratio of 0.65, with a Debt / Equity ratio of 0.63.

Current Ratio	0.65
Quick Ratio	0.55
Debt / Equity	0.63
Debt / EBITDA	3.44
Debt / FCF	4.63
Interest Coverage	3.52

Financial Efficiency

Return on equity (ROE) is 7.11% and return on invested capital (ROIC) is 3.44%.

Return on Equity (ROE)	7.11%
Return on Assets (ROA)	2.67%
Return on Invested Capital (ROIC)	3.44%
Return on Capital Employed (ROCE)	5.11%
Revenue Per Employee	7.96M
Profits Per Employee	1.01M
Employee Count	7,000
Asset Turnover	0.26
Inventory Turnover	10.98

Taxes

In the past 12 months, ADX:TAQA has paid 1.34 billion in taxes.

Income Tax	1.34B
Effective Tax Rate	15.50%

Stock Price Statistics

The stock price has increased by +23.96% in the last 52 weeks. The beta is -0.61, so ADX:TAQA's price volatility has been lower than the market average.

Beta (5Y)	-0.61
52-Week Price Change	+23.96%
50-Day Moving Average	3.24
200-Day Moving Average	3.07
Relative Strength Index (RSI)	76.69
Average Volume (20 Days)	6,174,382

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, ADX:TAQA had revenue of AED 55.69 billion and earned 7.04 billion in profits. Earnings per share was 0.06.

Revenue	55.69B
Gross Profit	22.22B
Operating Income	9.19B
Pretax Income	8.64B
Net Income	7.04B
EBITDA	18.97B
EBIT	9.19B
Earnings Per Share (EPS)	0.06

Full Income Statement

Balance Sheet

The company has 10.63 billion in cash and 65.25 billion in debt, giving a net cash position of -54.62 billion or -0.49 per share.

Cash & Cash Equivalents	10.63B
Total Debt	65.25B
Net Cash	-54.62B
Net Cash Per Share	-0.49
Equity (Book Value)	103.62B
Book Value Per Share	0.87
Working Capital	-13.01B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 22.70 billion and capital expenditures -8.60 billion, giving a free cash flow of 14.10 billion.

Operating Cash Flow	22.70B
Capital Expenditures	-8.60B
Free Cash Flow	14.10B
FCF Per Share	0.13

Full Cash Flow Statement

Margins

Gross margin is 39.91%, with operating and profit margins of 16.51% and 12.63%.

Gross Margin	39.91%
Operating Margin	16.51%
Pretax Margin	15.52%
Profit Margin	12.63%
EBITDA Margin	34.06%
EBIT Margin	16.51%
FCF Margin	25.32%

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 1.25%.

Dividend Per Share	0.04
Dividend Yield	1.25%
Dividend Growth (YoY)	6.25%
Years of Dividend Growth	n/a
Payout Ratio	67.92%
Buyback Yield	n/a
Shareholder Yield	1.18%
Earnings Yield	1.89%
FCF Yield	3.79%

Dividend Details

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