ADX:TAQA Statistics

Total Valuation

ADX:TAQA has a market cap or net worth of AED 383.40 billion. The enterprise value is 445.06 billion.

Market Cap	383.40B
Enterprise Value	445.06B

Important Dates

The last earnings date was Wednesday, November 12, 2025.

Earnings Date	Nov 12, 2025
Ex-Dividend Date	Nov 21, 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 55.85.

PE Ratio	55.85
Forward PE	n/a
PS Ratio	6.80
PB Ratio	3.57
P/TBV Ratio	4.36
P/FCF Ratio	30.40
P/OCF Ratio	16.71
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 23.63, with an EV/FCF ratio of 35.29.

EV / Earnings	65.17
EV / Sales	7.89
EV / EBITDA	23.63
EV / EBIT	47.75
EV / FCF	35.29

Financial Position

The company has a current ratio of 0.59, with a Debt / Equity ratio of 0.60.

Current Ratio	0.59
Quick Ratio	0.48
Debt / Equity	0.60
Debt / EBITDA	3.45
Debt / FCF	5.11
Interest Coverage	3.49

Financial Efficiency

Return on equity (ROE) is 6.82% and return on invested capital (ROIC) is 3.40%.

Return on Equity (ROE)	6.82%
Return on Assets (ROA)	2.65%
Return on Invested Capital (ROIC)	3.40%
Return on Capital Employed (ROCE)	5.06%
Revenue Per Employee	8.05M
Profits Per Employee	975,571
Employee Count	7,000
Asset Turnover	0.26
Inventory Turnover	11.74

Taxes

In the past 12 months, ADX:TAQA has paid 1.16 billion in taxes.

Income Tax	1.16B
Effective Tax Rate	13.90%

Stock Price Statistics

The stock price has increased by +16.38% in the last 52 weeks. The beta is -0.63, so ADX:TAQA's price volatility has been lower than the market average.

Beta (5Y)	-0.63
52-Week Price Change	+16.38%
50-Day Moving Average	3.41
200-Day Moving Average	3.30
Relative Strength Index (RSI)	51.26
Average Volume (20 Days)	2,047,874

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 56.37 billion and earned 6.83 billion in profits. Earnings per share was 0.06.

Revenue	56.37B
Gross Profit	21.74B
Operating Income	9.17B
Pretax Income	8.36B
Net Income	6.83B
EBITDA	18.69B
EBIT	9.17B
Earnings Per Share (EPS)	0.06

Full Income Statement

Balance Sheet

The company has 8.47 billion in cash and 64.41 billion in debt, giving a net cash position of -55.94 billion or -0.50 per share.

Cash & Cash Equivalents	8.47B
Total Debt	64.41B
Net Cash	-55.94B
Net Cash Per Share	-0.50
Equity (Book Value)	107.52B
Book Value Per Share	0.91
Working Capital	-15.80B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 22.94 billion and capital expenditures -10.33 billion, giving a free cash flow of 12.61 billion.

Operating Cash Flow	22.94B
Capital Expenditures	-10.33B
Free Cash Flow	12.61B
FCF Per Share	0.11

Full Cash Flow Statement

Margins

Gross margin is 38.57%, with operating and profit margins of 16.27% and 12.11%.

Gross Margin	38.57%
Operating Margin	16.27%
Pretax Margin	14.83%
Profit Margin	12.11%
EBITDA Margin	33.14%
EBIT Margin	16.27%
FCF Margin	22.37%

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 1.23%.

Dividend Per Share	0.04
Dividend Yield	1.23%
Dividend Growth (YoY)	6.10%
Years of Dividend Growth	n/a
Payout Ratio	70.82%
Buyback Yield	n/a
Shareholder Yield	1.25%
Earnings Yield	1.78%
FCF Yield	3.29%

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