Business Description
Taqa Arabia
ISIN : EGS490S1C014
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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, Fuel and lubricants, Water and others. It derives majority of revenue from Fuel and lubricants segment.
Financial Strength
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 1.15 | |||||
Equity-to-Asset | 0.16 | |||||
Debt-to-Equity | 2.98 | |||||
Debt-to-EBITDA | 3.9 | |||||
Interest Coverage | 0.88 | |||||
Piotroski F-Score | 7/9 | |||||
Altman Z-Score | 2.13 | |||||
Beneish M-Score | 10.57 | |||||
WACC vs ROIC | ||||||
Growth Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 27.6 | |||||
3-Year EBITDA Growth Rate | 26.3 | |||||
3-Year EPS without NRI Growth Rate | 14.4 | |||||
3-Year FCF Growth Rate | 17.5 | |||||
3-Year Book Growth Rate | 30.1 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 58.34 | |||||
9-Day RSI | 59.84 | |||||
14-Day RSI | 58.41 | |||||
3-1 Month Momentum % | 6.86 | |||||
6-1 Month Momentum % | 14.65 | |||||
12-1 Month Momentum % | 15.84 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 1.03 | |||||
Quick Ratio | 0.93 | |||||
Cash Ratio | 0.89 | |||||
Days Inventory | 34.73 | |||||
Days Sales Outstanding | 12.14 | |||||
Days Payable | 113.17 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Shareholder Yield % | -21.73 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 10.42 | |||||
Operating Margin % | 6.48 | |||||
Net Margin % | 3.91 | |||||
EBITDA Margin % | 15.75 | |||||
FCF Margin % | 2.39 | |||||
OCF Margin % | 5.34 | |||||
ROE % | 21.17 | |||||
ROA % | 3.5 | |||||
ROIC % | 5.92 | |||||
3-Year ROIIC % | 11.34 | |||||
ROC (Joel Greenblatt) % | 34.91 | |||||
ROCE % | 29.85 | |||||
Years of Profitability over Past 10-Year | 9 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 24.12 | |||||
PE Ratio without NRI | 24.05 | |||||
Price-to-Owner-Earnings | 290.8 | |||||
PEG Ratio | 0.82 | |||||
PS Ratio | 0.95 | |||||
PB Ratio | 4.9 | |||||
Price-to-Tangible-Book | 5.49 | |||||
Price-to-Free-Cash-Flow | 41.28 | |||||
Price-to-Operating-Cash-Flow | 18.23 | |||||
EV-to-EBIT | 7 | |||||
EV-to-EBITDA | 6.13 | |||||
EV-to-Revenue | 0.96 | |||||
EV-to-FCF | 38.78 | |||||
Price-to-Projected-FCF | 3.19 | |||||
Price-to-Peter-Lynch-Fair-Value | 1.14 | |||||
Price-to-Graham-Number | 2.25 | |||||
Earnings Yield (Greenblatt) % | 14.3 | |||||
FCF Yield % | 2.36 |
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
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Taqa Arabia Executives
DetailsGF Valueâ„¢
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil E£) | 20,153.834 | ||
| EPS (TTM) (E£) | 0.627 | ||
| Beta | - | ||
| 3-Year Sharpe Ratio | 0.41 | ||
| 3-Year Sortino Ratio | 0.92 | ||
| Volatility % | 22.27 | ||
| 14-Day RSI | 58.41 | ||
| 14-Day ATR (E£) | 0.352017 | ||
| 20-Day SMA (E£) | 14.764 | ||
| 12-1 Month Momentum % | 15.84 | ||
| 52-Week Range (E£) | 11.6 - 16.99 | ||
| 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
| 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£15.11. The 52 week high of CAI:TAQA is E£16.99 and 52 week low is E£11.60.
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 | ||||
Articles on Taqa Arabia
No articles.