Taqa Arabia (CAI:TAQA) FCF Yield %: 6.32 (As of Jul. 13, 2026) — 92% Above Median


CAI:TAQA Taqa Arabia CAI:TAQA
46 GF Score
Price E£14.60
! 4 Warning Signs
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What is Taqa Arabia FCF Yield %?

Taqa Arabia CAI:TAQA +0.62% 46 FCF Yield % is 6.32 as of Jul. 13, 2026, which is 92% above its 10-year median of 3.30. GuruFocus rates CAI:TAQA with a GF Score™ of 46/100. The stock has 4 warning signs investors should review. Among 1,011 Oil & Gas companies, Taqa Arabia ranks better than 66.27% on this metric.

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, Taqa Arabia's Trailing 12-Month Free Cash Flow is E£1,249 Mil, and Market Cap is E£19,744 Mil. Therefore, Taqa Arabia's FCF Yield % for today is 6.32%.

The historical rank and industry rank for Taqa Arabia's FCF Yield % or its related term are showing as below:

CAI:TAQA' s FCF Yield % Range Over the Past 10 Years
Min: -3.01   Med: 3.3   Max: 11.08
Current: 6.32


During the past 9 years, the highest FCF Yield % of Taqa Arabia was 11.08%. The lowest was -3.01%. And the median was 3.30%.

CAI:TAQA's FCF Yield % is ranked better than
66.27% of 1011 companies
in the Oil & Gas industry
Industry Median: 2 vs CAI:TAQA: 6.32

Taqa Arabia's FCF Margin % for the quarter that ended in Sep. 2025 was 1.04%.


Taqa Arabia FCF Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


Taqa Arabia FCF Yield % Related Terms


Taqa Arabia FCF Yield % Historical Data

* Premium members only.

The historical data trend for Taqa Arabia's FCF Yield % 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 FCF Yield % Chart

Taqa Arabia Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
FCF Yield %
Get a 7-Day Free Trial Premium Member Only 0.00 0.00 0.00 0.97 3.51

Taqa Arabia Quarterly Data
Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Jun22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25
FCF Yield % 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 12.11 15.98 25.78 -12.97 1.73

CAI:TAQA vs VLO, MPC, PSX: FCF Yield % Comparison

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

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

* The bar in red indicates where Taqa Arabia's FCF Yield % falls into.


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

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

Taqa Arabia's FCF Yield % for the fiscal year that ended in Dec. 2024 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=559.416 / 15917.20658
=3.51%

Taqa Arabia's annualized FCF Yield % for the quarter that ended in Sep. 2025 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=71.493 * 4 / 16525.76588
=1.73%

* 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 FCF Yield % →
What does a FCF Yield % of 6.32 mean?
Taqa Arabia (CAI:TAQA) has a FCF Yield % of 6.32 as of Jul. 13, 2026. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Taqa Arabia and its competitors. This is 92% above median its historical median of 3.30. According to the industry distribution chart, Taqa Arabia ranks #341 out of 1011 companies in the Oil & Gas industry, placing it in the top 33.7%.
Is Taqa Arabia's FCF Yield % too high?
Taqa Arabia's current FCF Yield % of 6.32 is 92% above median its 10-year median of 3.30. The Oil & Gas industry median FCF Yield % is 2.00. Taqa Arabia's value of 6.32 is 216% above this industry median. Based on the distribution chart, Taqa Arabia ranks #341 out of 1011 companies in the Oil & Gas industry, which is above the industry midpoint. 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 FCF Yield % compare to VLO and MPC?
According to the Oil & Gas industry distribution chart, Taqa Arabia ranks #341 out of 1011 companies for FCF Yield %. This puts Taqa Arabia in the upper half of its industry. The industry median FCF Yield % is 2.00. Taqa Arabia's value of 6.32 is 216% above this benchmark. While the company's 10-year median is 3.30 vs. the industry median of 2.00, Taqa Arabia has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Yield % for an Oil & Gas company?
The median FCF Yield % among Oil & Gas companies is 2.00, based on 1,011 companies in the industry. Companies in the top quartile (top 25%) have a FCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, FCF Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Taqa Arabia's current FCF Yield % of 6.32 is 216% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high FCF Yield % mean?
A high FCF Yield % can signal that a stock is expensive relative to its fundamentals. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Taqa Arabia and its competitors. For the Oil & Gas industry, the median FCF Yield % is 2.00 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Taqa Arabia's current FCF Yield % is 6.32, which is 92% above median its own 10-year median of 3.30. 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 FCF Yield % of 6.32. The current FCF Yield % is 6.32, which is 92% above median its 10-year median of 3.30 and 216% above the Oil & Gas industry median of 2.00. 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 FCF Yield % calculated?
FCF Yield % is calculated from a company's financial statements. For Taqa Arabia (CAI:TAQA), the current FCF Yield % is 6.32 as of Jul. 13, 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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