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Business Description
Taqa Arabia
ISIN : EGS490S1C014
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Traded in other countries / regions
TAQA.Egypt IPO Date
2023-06-08Description
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
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.79 | |||||
| Equity-to-Asset | 0.2 | |||||
| Debt-to-Equity | 1.92 | |||||
| Debt-to-EBITDA | 2.35 | |||||
| Interest Coverage | 0.76 | |||||
| Piotroski F-Score | N/A/9 | |||||
| Altman Z-Score | 3.78 | |||||
| WACC vs ROIC | ||||||
Growth Rank
2/10
| 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 | 69.99 | |||||
| 9-Day RSI | 62.54 | |||||
| 14-Day RSI | 57.67 | |||||
| 3-1 Month Momentum % | 4.46 | |||||
| 6-1 Month Momentum % | -7.74 | |||||
| 12-1 Month Momentum % | 9.91 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.99 | |||||
| Quick Ratio | 0.76 | |||||
| Cash Ratio | 0.67 | |||||
| Days Inventory | 37.56 | |||||
| Days Sales Outstanding | 62.54 | |||||
| Days Payable | 89.74 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Shareholder Yield % | 17.18 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 11.88 | |||||
| Operating Margin % | 7.3 | |||||
| Net Margin % | 3.98 | |||||
| FCF Margin % | 1.62 | |||||
| ROE % | 23.99 | |||||
| ROA % | 3.64 | |||||
| ROIC % | 7.4 | |||||
| 3-Year ROIIC % | 5.31 | |||||
| ROC (Joel Greenblatt) % | 36.72 | |||||
| ROCE % | 32.28 | |||||
| Years of Profitability over Past 10-Year | 8 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 28.16 | |||||
| PE Ratio without NRI | 28.22 | |||||
| PEG Ratio | 0.92 | |||||
| PS Ratio | 1.13 | |||||
| PB Ratio | 5.81 | |||||
| Price-to-Tangible-Book | 6.83 | |||||
| Price-to-Free-Cash-Flow | 69.44 | |||||
| Price-to-Operating-Cash-Flow | 22.24 | |||||
| EV-to-EBIT | 7.87 | |||||
| EV-to-EBITDA | 7.78 | |||||
| EV-to-Revenue | 1.24 | |||||
| EV-to-FCF | 73.52 | |||||
| Price-to-Projected-FCF | 2.64 | |||||
| Price-to-Peter-Lynch-Fair-Value | 1.21 | |||||
| Price-to-Graham-Number | 2.14 | |||||
| Earnings Yield (Greenblatt) % | 12.71 | |||||
| FCF Yield % | 1.45 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
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Bar
Annualized Return % Â
Total Annual Return % Â
Taqa Arabia Executives
DetailsGF Value
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil E£) | 15,095.781 | ||
| EPS (TTM) (E£) | 0.444 | ||
| Beta | - | ||
| 3-Year Sharpe Ratio | - | ||
| 3-Year Sortino Ratio | - | ||
| Volatility % | 77.12 | ||
| 14-Day RSI | 57.67 | ||
| 14-Day ATR (E£) | 0.218879 | ||
| 20-Day SMA (E£) | 12.2945 | ||
| 12-1 Month Momentum % | 9.91 | ||
| 52-Week Range (E£) | 8.4 - 17.1 | ||
| Shares Outstanding (Mil) | 1,352.35 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 9999 | ||
| 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
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Taqa Arabia Stock Events
| 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£12.50. The 52 week high of CAI:TAQA is E£17.10 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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