Taqa Arabia operates as an energy and utility provider. TAQA Arabia invests, installs, constructs, and operates energy infrastructure including gas transmission & distribution, conventional and renewable Power generation & distribution, marketing oil products and lubricants throughout several fuel stations across the country as well as water treatment and desalination services for a wide range of clients. The company operates into four segments Gas, Power, Marketing and others. It derives maximum revenue from Marketing segment.

Financial Strength

5/10

Name	Current	Vs Industry
Cash-To-Debt	5.97
Equity-to-Asset	0.15
Debt-to-Equity	0.43
Debt-to-EBITDA	0.47
Interest Coverage	0.74
Piotroski F-Score	7/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	1.87	Distress Grey Safe
Beneish M-Score	-2.39	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

3/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	19.3
	3-Year EBITDA Growth Rate	34.3
	3-Year EPS without NRI Growth Rate	10.8
	3-Year FCF Growth Rate	21
	3-Year Book Growth Rate	19.9

Momentum Rank

	Name	Current	Vs Industry		Vs History
	5-Day RSI	16.92
	9-Day RSI	26.31
	14-Day RSI	34.56
	6-1 Month Momentum %	21.46
	12-1 Month Momentum %	28.55

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	1.01
	Quick Ratio	1.01
	Cash Ratio	0.63
	Days Inventory	37.51
	Days Sales Outstanding	70.12
	Days Payable	64.34

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Shareholder Yield %	-14.15

Profitability Rank

8/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	12.11
	Operating Margin %	7.96
	Net Margin %	4.14
	FCF Margin %	4.87
	ROE %	25.25
	ROA %	3.39
	ROIC %	6.29
	3-Year ROIIC %	5.31
	ROC (Joel Greenblatt) %	43.3
	ROCE %	35.92
	Years of Profitability over Past 10-Year	8

GF Value Rank

	Name	Current	Vs Industry		Vs History
	PE Ratio	31.82
	PE Ratio without NRI	31.82
	Price-to-Owner-Earnings	111.48
	PEG Ratio	1.04
	PS Ratio	1.32
	PB Ratio	7.06
	Price-to-Tangible-Book	7.05
	Price-to-Free-Cash-Flow	27.03
	Price-to-Operating-Cash-Flow	13.7
	EV-to-EBIT	5.09
	EV-to-EBITDA	5.09
	EV-to-Revenue	0.88
	EV-to-FCF	19.16
	Price-to-Projected-FCF	2.77
	Price-to-Peter-Lynch-Fair-Value	1.27
	Price-to-Graham-Number	3.16
	Earnings Yield (Greenblatt) %	19.65
	FCF Yield %	3.7
	Forward Rate of Return (Yacktman) %	21.7

Financials

Annual Quarterly TTM

CAI:TAQA's 30-Y Financials

AAPL

Income Statement Breakdown FY

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

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Insider Trades

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Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

Taqa Arabia Executives

Details

GF Value

CAI:TAQA

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 1 Severe warning sign with TAQA. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil E£)	13,463.799
	EPS (TTM) (E£)	0.412
	Beta	0
	Volatility %	79.96
	14-Day RSI	34.56
	14-Day ATR (E£)	0.488627
	20-Day SMA (E£)	14.116
	12-1 Month Momentum %	28.55
	52-Week Range (E£)	8.4 - 18.76
	Shares Outstanding (Mil)	1,352.35

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	7
	Positive ROA
	Positive CFROA
	Higher ROA yoy
	CFROA > ROA
	Lower Leverage yoy
	Higher Current Ratio yoy
	Less Shares Outstanding yoy
	Higher Gross Margin yoy
	Higher Asset Turnover yoy

Taqa Arabia Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Taqa Arabia Stock Events

Financials Calendars

	Event	Date	Price(E£)
No Event Data

Taqa Arabia Frequently Asked Questions

What is Taqa Arabia(CAI:TAQA)'s stock price today?

The current price of CAI:TAQA is E£13.11. The 52 week high of CAI:TAQA is E£18.76 and 52 week low is E£8.40.

When is next earnings date of Taqa Arabia(CAI:TAQA)?

The next earnings date of Taqa Arabia(CAI:TAQA) is .

Does Taqa Arabia(CAI:TAQA) pay dividends? If so, how much?

Taqa Arabia(CAI:TAQA) does not pay dividend.

Press Release

	Subject	Date
No Press Release

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