Taqa Arabia (CAI:TAQA) FCF Yield % : 4.87 (As of Apr. 17, 2025)

View and export this data going back to 2023. Start your Free Trial

What is Taqa Arabia FCF Yield %?

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£794 Mil, and Market Cap is E£16,309 Mil. Therefore, Taqa Arabia's FCF Yield % for today is 4.87%.

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: 1.76 Max: 4.94
Current: 4.87

During the past 8 years, the highest FCF Yield % of Taqa Arabia was 4.94%. The lowest was -3.01%. And the median was 1.76%.

CAI:TAQA's FCF Yield % is ranked better than
55.85% of 1042 companies
in the Oil & Gas industry
Industry Median: 2.625 vs CAI:TAQA: 4.87

Taqa Arabia's FCF Margin % for the quarter that ended in Sep. 2024 was 11.05%.

Taqa Arabia FCF Yield % Historical Data

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.

* Premium members only.

Taqa Arabia FCF Yield % Chart

Taqa Arabia Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Yield %

Get a 7-Day Free Trial

7.13

Taqa Arabia Quarterly Data
	Dec16	Dec17	Dec18	Dec19	Dec20	Dec21	Jun22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
FCF Yield %	Get a 7-Day Free Trial										-3.84	19.15	-0.93	-18.94	12.11

Competitive Comparison of Taqa Arabia's FCF Yield %

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's FCF Yield % Distribution in the 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.

Save Embed

;

Save Embed

;

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. 2023 is calculated as

FCF Yield %	=	Free Cash Flow	/	Market Cap
	=	1296.07	/	18189.1613
	=	7.13%

Taqa Arabia's annualized FCF Yield % for the quarter that ended in Sep. 2024 is calculated as

FCF Yield %	=	Free Cash Flow	*	Annualized Factor	/	Market Cap
	=	589.671	*	4	/	19473.8976
	=	12.11%

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

Thank you for viewing the detailed overview of Taqa Arabia's FCF Yield % provided by GuruFocus.com. Please click on the following links to see related term pages.

Taqa Arabia Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Taqa Arabia (CAI:TAQA) » Definitions » FCF Yield %

Comparable Companies

Traded in Other Exchanges

N/A

Address

G2, ElMorshedy Street, El Lasilky Area, Maadi, Cairo, EGY, 17631

Website

https://www.taqa.com.eg

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.

Taqa Arabia Headlines

No Headlines