Taqa Arabia (CAI:TAQA) Enterprise Value: E£20,342 Mil (As of Jul. 18, 2026) ***

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CAI:TAQA Taqa Arabia CAI:TAQA
46 GF Score
Price E£14.55
! 4 Warning Signs
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What is Taqa Arabia Enterprise Value?

Taqa Arabia CAI:TAQA -0.95% 46 Enterprise Value is E£20,342 Mil as of Jul. 18, 2026. GuruFocus rates CAI:TAQA with a GF Score™ of 46/100. The stock has 4 warning signs investors should review.

Think of Enterprise Value as the theoretical takeover price. It is more comprehensive than market capitalization (Market Cap), which only includes common equity. Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.

EV-to-EBIT is calculated as Enterprise Value divided by its EBIT. As of today, Taqa Arabia's Enterprise Value is E£20,342 Mil. Taqa Arabia's EBIT for the trailing twelve months (TTM) ended in Sep. 2025 was E£3,310 Mil. Therefore, Taqa Arabia's EV-to-EBIT ratio for today is 6.15.

EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA. As of today, Taqa Arabia's Enterprise Value is E£20,342 Mil. Taqa Arabia's EBITDA for the trailing twelve months (TTM) ended in Sep. 2025 was E£3,801 Mil. Therefore, Taqa Arabia's EV-to-EBITDA ratio for today is 5.35.

EV-to-Revenue is calculated as Enterprise Value divided by its Revenue. As of today, Taqa Arabia's Enterprise Value is E£20,342 Mil. Taqa Arabia's Revenue for the trailing twelve months (TTM) ended in Sep. 2025 was E£24,181 Mil. Therefore, Taqa Arabia's EV-to-Revenue ratio for today is 0.84.

EV-to-OCF is calculated as Enterprise Value divided by its Cash Flow from Operations. As of today, Taqa Arabia's Enterprise Value is E£20,342 Mil. Taqa Arabia's Cash Flow from Operations for the trailing twelve months (TTM) ended in Sep. 2025 was E£2,121 Mil. Therefore, Taqa Arabia's EV-to-OCF ratio for today is 9.59.

EV-to-FCF is calculated as Enterprise Value divided by its Free Cash Flow. As of today, Taqa Arabia's Enterprise Value is E£20,342 Mil. Taqa Arabia's Free Cash Flow for the trailing twelve months (TTM) ended in Sep. 2025 was E£1,249 Mil. Therefore, Taqa Arabia's EV-to-FCF ratio for today is 16.29.

*** Please note that the current Enterprise Value is calculated using the current market capitalization and the most recently available financial data. If key financial fields—Long-Term Debt & Capital Lease Obligation and Short-Term Debt & Capital Lease Obligation—are recorded as null in the latest reporting period, our data vendor will default to using data from the prior period with valid entries.


Taqa Arabia  (CAI:TAQA) Enterprise Value Explanation

When an investor buy a company, the investor needs to pay not only the common shares, he/she also needs to pay the shareholders of Preferred Stocks. He also assumes the debt of the company, and receives the cash on the company's balance sheet.

If a company has more cash than debt, the investor actually pays less than the Market Cap because he immediately owns the cash once the transaction goes through.

The market value of Preferred Stock needs to be added to the market value of common stocks in the calculation of Enterprise Value.

For the companies with the same Market Cap, the smaller the Enterprise Value is, the cheaper the company is.

Enterprise Value can be negative when the company's net cash is more than its Market Cap. In this case the investor is basically getting the company for free and get paid for that.

1. EV-to-EBIT is calculated as Enterprise Value divided by its EBIT.

Taqa Arabia's EV-to-EBIT for today is

EV-to-EBIT=Enterprise Value (Today)/EBIT (TTM)
=20342.198/3310.337
=6.15

Taqa Arabia's current Enterprise Value is E£20,342 Mil.
Taqa Arabia's EBIT for the trailing twelve months (TTM) ended in Sep. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was E£3,310 Mil.

2. EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA.

Taqa Arabia's EV-to-EBITDA for today is:

EV-to-EBITDA=Enterprise Value (Today)/EBITDA(TTM)
=20342.198/3800.955
=5.35

Taqa Arabia's current Enterprise Value is E£20,342 Mil.
Taqa Arabia's EBITDA for the trailing twelve months (TTM) ended in Sep. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was E£3,801 Mil.

3. EV-to-Revenue is calculated as Enterprise Value divided by its Revenue.

Taqa Arabia's EV-to-Revenue for today is:

EV-to-Revenue=Enterprise Value (Today)/Revenue (TTM)
=20342.198/24181.006
=0.84

Taqa Arabia's current Enterprise Value is E£20,342 Mil.
Taqa Arabia's Revenue for the trailing twelve months (TTM) ended in Sep. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was E£24,181 Mil.

4. EV-to-OCF is calculated as Enterprise Value divided by its Cash Flow from Operations.

Taqa Arabia's EV-to-OCF for today is:

EV-to-OCF=Enterprise Value (Today)/Cash Flow from Operations (TTM)
=20342.198/2121.429
=9.59

Taqa Arabia's current Enterprise Value is E£20,342 Mil.
Taqa Arabia's Cash Flow from Operations for the trailing twelve months (TTM) ended in Sep. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was E£2,121 Mil.

5. EV-to-FCF is calculated as Enterprise Value divided by its Free Cash Flow.

Taqa Arabia's EV-to-FCF for today is:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=20342.198/1248.686
=16.29

Taqa Arabia's current Enterprise Value is E£20,342 Mil.
Taqa Arabia's Free Cash Flow for the trailing twelve months (TTM) ended in Sep. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was E£1,249 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.


Taqa Arabia Enterprise Value Related Terms


Taqa Arabia Enterprise Value Historical Data

* Premium members only.

The historical data trend for Taqa Arabia's Enterprise Value 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 Enterprise Value Chart

Taqa Arabia Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Enterprise Value
Get a 7-Day Free Trial Premium Member Only 0.00 0.00 0.00 18,777.71 17,334.22

Taqa Arabia Quarterly Data
Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Jun22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25
Enterprise Value 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 21,075.56 17,334.22 17,065.41 17,365.36 17,191.22

CAI:TAQA vs VLO, MPC, PSX: Enterprise Value Comparison

For the Oil & Gas Refining & Marketing subindustry, Taqa Arabia's Enterprise Value, along with its competitors' market caps and Enterprise Value 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 Enterprise Value vs Oil & Gas Industry

For the Oil & Gas industry and Energy sector, Taqa Arabia's Enterprise Value distribution charts can be found below:

* The bar in red indicates where Taqa Arabia's Enterprise Value falls into.


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

Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.

Taqa Arabia's Enterprise Value for the fiscal year that ended in Dec. 2024 is calculated as

Taqa Arabia's Enterprise Value for the quarter that ended in Sep. 2025 is calculated as

* 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 Enterprise Value →
What does a Enterprise Value of E£20,342 Mil mean?
Taqa Arabia (CAI:TAQA) has a Enterprise Value of E£20,342 Mil as of Jul. 18, 2026. Enterprise value equals the sum of market cap, debt and preferred shares less cash and equivalents. View historical data on Taqa Arabia and its competitors.
Is Taqa Arabia's Enterprise Value too high?
Taqa Arabia's current Enterprise Value is E£20,342 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 Enterprise Value compare to VLO and MPC?
Taqa Arabia's Enterprise Value of E£20,342 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 Enterprise Value for an Oil & Gas company?
A good Enterprise Value depends on the Oil & Gas industry context. However, Enterprise Value 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 Enterprise Value mean?
A high Enterprise Value can signal that a stock is expensive relative to its fundamentals. Enterprise value equals the sum of market cap, debt and preferred shares less cash and equivalents. View historical data on Taqa Arabia and its competitors. Taqa Arabia's current Enterprise Value is E£20,342 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 Enterprise Value of E£20,342 Mil. The current Enterprise Value is E£20,342 Mil. Taqa Arabia's overall GF Score™ is 46/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Enterprise Value calculated?
Enterprise Value is calculated from a company's financial statements. For Taqa Arabia (CAI:TAQA), the current Enterprise Value is E£20,342 Mil as of Jul. 18, 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

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

E£14.55
Price