Taqa Arabia (CAI:TAQA) Total Inventories: E£1,769 Mil (As of Sep. 2025)


CAI:TAQA Taqa Arabia CAI:TAQA
46 GF Score
Price E£14.50
! 6 Warning Signs
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What is Taqa Arabia Total Inventories?

Taqa Arabia CAI:TAQA -0.14% 46 Total Inventories is E£1,769 Mil as of Sep. 2025. GuruFocus rates CAI:TAQA with a GF Score™ of 46/100. The stock has 6 warning signs investors should review.

Taqa Arabia's total inventories for the quarter that ended in Sep. 2025 was E£1,769 Mil. Taqa Arabia's average total inventories from the quarter that ended in Jun. 2025 to the quarter that ended in Sep. 2025 was E£1,762 Mil.

In Ben Graham's calculation of Net-Net Working Capital, inventory is only considered worth half of its book value. Taqa Arabia's Net-Net Working Capital per share for the quarter that ended in Sep. 2025 was E£-4.85.

Days Inventory indicates the number of days of goods in sales that a company has in the inventory. Taqa Arabia's Days Inventory for the three months ended in Sep. 2025 was 26.33.

Inventory Turnover measures how fast the company turns over its inventory within a year. Taqa Arabia's Inventory Turnover for the quarter that ended in Sep. 2025 was 3.47.

Inventory-to-Revenue determines the ability of a company to manage their inventory levels. It measures the percentage of Inventories the company currently has on hand to support the current amount of Revenue. Taqa Arabia's Inventory-to-Revenue for the quarter that ended in Sep. 2025 was 0.26.


Taqa Arabia  (CAI:TAQA) Total Inventories Explanation

Inventory control is an important part of business operation. If a company does not have enough inventory, it may not be able to meet customers' required delivery time. If it has too much inventory, the cost of holding the inventory can be high.

1. In Ben Graham's calculation of Net-Net Working Capital (NNWC), inventory is only considered worth half of its book value.

Taqa Arabia's Net-Net Working Capital Per Share for the quarter that ended in Sep. 2025 is

Net-Net Working Capital Per Share (Q: Sep. 2025 )
=(Cash And Cash Equivalents+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(11584.453+0.75 * 0+0.5 * 1768.698-18260.106
-0-766.095)/1352.354
=-4.85

2. Days Inventory indicates the number of days of goods in sales that a company has in the inventory.

Taqa Arabia's Days Inventory for the three months ended in Sep. 2025 is calculated as:

Days Inventory=Average Total Inventories (Q: Sep. 2025 )/Cost of Goods Sold (Q: Sep. 2025 )*Days in Period
=1762.0785/6107.827*365 / 4
=26.33

3. Inventory Turnover measures how fast the company turns over its inventory within a year.

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

Inventory Turnover=Cost of Goods Sold (Q: Sep. 2025 ) / Average Total Inventories (Q: Sep. 2025 )
=6107.827 / 1762.0785
=3.47

4. Inventory-to-Revenue determines the ability of a company to manage their inventory levels. It measures the percentage of Inventories the company currently has on hand to support the current amount of Revenue.

Taqa Arabia's Inventory to Revenue for the quarter that ended in Sep. 2025 is calculated as

Inventory-to-Revenue=Average Total Inventories (Q: Sep. 2025 ) / Revenue (Q: Sep. 2025 )
=1762.0785 / 6861.329
=0.26

* 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.


Be Aware

Manufacturers with durable competitive advantages have the advantage that the products they sell do not change, and therefore will never become obsolete. Buffett likes this advantage.

When identifying manufacturers with durable competitive advantage, look for inventory and net earnings that rise correspondingly. This indicates that the company is finding profitable ways to increase sales which called for an increase in inventory.

Manufacturers with inventories that spike up and down are indicative of competitive industries subject to boom and bust.


Taqa Arabia Total Inventories Related Terms


Taqa Arabia Total Inventories Historical Data

* Premium members only.

The historical data trend for Taqa Arabia's Total Inventories 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 Total Inventories Chart

Taqa Arabia Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Total Inventories
Get a 7-Day Free Trial Premium Member Only 337.98 0.00 0.00 1,152.59 1,425.06

Taqa Arabia Quarterly Data
Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Jun22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25
Total Inventories 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 1,694.29 1,425.06 1,719.35 1,755.46 1,768.70
CAI:TAQA
46GF Score
Taqa Arabia CAI:TAQA
Total Inventories is just one metric. See GF Score™, valuation, warning signs, and more.
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Taqa Arabia Total Inventories Calculation

Total Inventories includes the raw materials, work-in-process goods and completely finished goods of a company. It is a portion of a company's current assets.

Frequently Asked Questions Learn more about Total Inventories →
What does a Total Inventories of E£1,769 Mil mean?
Taqa Arabia (CAI:TAQA) has a Total Inventories of E£1,769 Mil as of Sep. 2025. The total amount of inventory as recorded on a company's balance sheet. View historical data for Taqa Arabia and its competitors.
Is Taqa Arabia's Total Inventories too high?
Taqa Arabia's current Total Inventories is E£1,769 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 Total Inventories compare to VLO and MPC?
Taqa Arabia's Total Inventories of E£1,769 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 Total Inventories for an Oil & Gas company?
A good Total Inventories depends on the Oil & Gas industry context. However, Total Inventories 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 Total Inventories mean?
A high Total Inventories can signal that a stock is expensive relative to its fundamentals. The total amount of inventory as recorded on a company's balance sheet. View historical data for Taqa Arabia and its competitors. Taqa Arabia's current Total Inventories is E£1,769 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 Total Inventories of E£1,769 Mil. The current Total Inventories is E£1,769 Mil. Taqa Arabia's overall GF Score™ is 46/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Inventories calculated?
Total Inventories is calculated from a company's financial statements. For Taqa Arabia (CAI:TAQA), the current Total Inventories is E£1,769 Mil as of Sep. 2025. 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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Total Inventories is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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