Taqa Arabia (CAI:TAQA) EBIT: E£2,778 Mil (TTM As of Mar. 2026)

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CAI:TAQA Taqa Arabia CAI:TAQA
46 GF Score
Price E£15.10
! 9 Warning Signs
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What is Taqa Arabia EBIT?

Taqa Arabia CAI:TAQA -2.27% 46 EBIT is E£2,778 Mil as of Mar. 2026. GuruFocus rates CAI:TAQA with a GF Score™ of 46/100. The stock has 9 warning signs investors should review.

Taqa Arabia's earnings before interest and taxes (EBIT) for the three months ended in Mar. 2026 was E£889 Mil. Its earnings before interest and taxes (EBIT) for the trailing twelve months (TTM) ended in Mar. 2026 was E£2,778 Mil.

EBIT or Operating Income is linked to Return on Capital for both regular definition and Joel Greenblatt's definition. Taqa Arabia's annualized ROC % for the quarter that ended in Mar. 2026 was 5.06%. Taqa Arabia's annualized ROC (Joel Greenblatt) % for the quarter that ended in Mar. 2026 was 43.93%.

EBIT is also linked to Joel Greenblatt's definition of earnings yield. Taqa Arabia's Earnings Yield (Joel Greenblatt) % for the quarter that ended in Mar. 2026 was 14.30%.


Taqa Arabia  (CAI:TAQA) EBIT Explanation

1. EBIT or Operating Income is linked to Return on Capital for both regular definition and Joel Greenblatt's definition.

Taqa Arabia's annualized ROC % for the quarter that ended in Mar. 2026 is calculated as:

ROC % (Q: Mar. 2026 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (Q: Sep. 2025 ) + Invested Capital (Q: Mar. 2026 ))/ count )
=1277.144 * ( 1 - 30.49% )/( (16729.98 + 18334.826)/ 2 )
=887.7427944/17532.403
=5.06 %

where

Invested Capital(Q: Sep. 2025 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=22883.727 - 5649.927 - ( 11584.453 - max(0, 13566.521 - 14070.341+11584.453))
=16729.98

Invested Capital(Q: Mar. 2026 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=26120.27 - 7292.14 - ( 14296.651 - max(0, 16150.649 - 16643.953+14296.651))
=18334.826

Note: The Operating Income data used here is four times the quarterly (Mar. 2026) data.

2. Joel Greenblatt's definition of Return on Capital:

Taqa Arabia's annualized ROC (Joel Greenblatt) % for the quarter that ended in Mar. 2026 is calculated as:

ROC (Joel Greenblatt) %(Q: Mar. 2026 )
=EBIT/Average of (Net fixed Assets + Net Working Capital)
=EBIT/Average of (Property, Plant and Equipment+Net Working Capital)
     Q: Sep. 2025  Q: Mar. 2026
=EBIT/( ( (Property, Plant and Equipment + Net Working Capital) + (Property, Plant and Equipment + Net Working Capital) )/ count )
=3557.344/( ( (7837.146 + max(-3717.167, 0)) + (8357.564 + max(-5683.567, 0)) )/ 2 )
=3557.344/( ( 7837.146 + 8357.564 )/ 2 )
=3557.344/8097.355
=43.93 %

where Working Capital is:

Working Capital(Q: Sep. 2025 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(0 + 1768.698 + 676.878) - (5649.927 + 0 + 512.816)
=-3717.167

Working Capital(Q: Mar. 2026 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(670.477 + 1627.276 + -0.00099999999656575) - (7292.14 + 0 + 689.179)
=-5683.567

When net working capital is negative, 0 is used.

Note: The EBIT data used here is four times the quarterly (Mar. 2026) EBIT data.

3. It is also linked to Joel Greenblatt's definition of Earnings Yield:

Taqa Arabia's Earnings Yield (Joel Greenblatt) % for today is calculated as:

Earnings Yield (Joel Greenblatt) %=EBIT (TTM)/Enterprise Value (Q: Mar. 2026 )
=2777.739/19425.954
=14.30 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Taqa Arabia EBIT Related Terms


Taqa Arabia EBIT Historical Data

* Premium members only.

The historical data trend for Taqa Arabia's EBIT can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Taqa Arabia EBIT Chart

Taqa Arabia Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
EBIT
Get a 7-Day Free Trial Premium Member Only 967.46 1,410.28 1,674.96 2,341.35 2,423.24

Taqa Arabia Quarterly Data
Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Jun22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Mar26
EBIT Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 851.41 570.52 816.76 1,071.64 889.34

CAI:TAQA vs MPC, VLO, PSX: EBIT Comparison

For the Oil & Gas Refining & Marketing subindustry, Taqa Arabia's EV-to-EBIT, along with its competitors' market caps and EV-to-EBIT data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Taqa Arabia EV-to-EBIT vs Oil & Gas Industry

For the Oil & Gas industry and Energy sector, Taqa Arabia's EV-to-EBIT distribution charts can be found below:

* The bar in red indicates where Taqa Arabia's EV-to-EBIT falls into.


CAI:TAQA
46GF Score
Taqa Arabia CAI:TAQA
EBIT is just one metric. See GF Score™, valuation, warning signs, and more.
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Taqa Arabia EBIT Calculation

EBIT, sometimes also called Earnings Before Interest and Taxes, is a measure of a firm's profit that includes all expenses except interest and income tax expenses. It is the difference between operating revenues and operating expenses. When a firm does not have non-operating income, then Operating Income is sometimes used as a synonym for EBIT and operating profit.

EBIT for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was E£2,778 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about EBIT →
What does a EBIT of E£2,778 Mil mean?
Taqa Arabia (CAI:TAQA) has a EBIT of E£2,778 Mil as of Mar. 2026. Earnings before interest and taxes is the difference between operating revenue and operating expenses. View historical data on Taqa Arabia.
Is Taqa Arabia's EBIT too high?
Taqa Arabia's current EBIT is E£2,778 Mil. Overall, Taqa Arabia has a GF Score™ of 46/100, reflecting its overall financial health beyond just this single metric.
How does Taqa Arabia's EBIT compare to MPC and VLO?
Taqa Arabia's EBIT of E£2,778 Mil can be compared against companies in the Oil & Gas industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EBIT for an Oil & Gas company?
A good EBIT depends on the Oil & Gas industry context. However, EBIT should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high EBIT mean?
A high EBIT can signal that a stock is expensive relative to its fundamentals. Earnings before interest and taxes is the difference between operating revenue and operating expenses. View historical data on Taqa Arabia. Taqa Arabia's current EBIT is E£2,778 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Taqa Arabia stock overvalued right now?
Taqa Arabia (CAI:TAQA) has a current EBIT of E£2,778 Mil. The current EBIT is E£2,778 Mil. Taqa Arabia's overall GF Score™ is 46/100 with 9 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EBIT calculated?
EBIT is calculated from a company's financial statements. For Taqa Arabia (CAI:TAQA), the current EBIT is E£2,778 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Taqa Arabia Business Description

Industry EnergyOil & Gas
Address G2, ElMorshedy Street, El Lasilky Area, Maadi, Cairo, EGY, 17631
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.
46GF Score

Get the complete analysis for CAI:TAQA

EBIT is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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