Taqa Arabia (CAI:TAQA) Net Debt Paydown Yield % : -20.49% (As of Aug. 18, 2026)

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CAI:TAQA Taqa Arabia CAI:TAQA
46 GF Score
Price E£15.45
! 9 Warning Signs
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What is Taqa Arabia Net Debt Paydown Yield %?

Taqa Arabia CAI:TAQA +0.98% 46 Net Debt Paydown Yield % is -20.49% as of Aug. 18, 2026. GuruFocus rates CAI:TAQA with a GF Score™ of 46/100. The stock has 9 warning signs investors should review. Among 903 Oil & Gas companies, Taqa Arabia ranks worse than 89.26% on this metric.

Net Debt Paydown Yield % is a metric that evaluates the total amount of debt a company has paid in relation to its market capitalization. It is a measure of a company's willingness and ability to reduce its debt. As of today, Taqa Arabia's Net Debt Paydown Yield % was -20.49%.


Taqa Arabia  (CAI:TAQA) Net Debt Paydown Yield % Explanation

Net Debt Paydown Yield % is the change in average of four quarters of company's total debt over a company's market cap. Assuming the total value of a company remains that same, shareholder value is increased as debt is reduced. In other words, it is a measure of the willingness and ability of a firm's management to pay down debt. Companies that have high debt paydown yields indicate that they are more aggressive with paying down debt.

In the calculation of Net Debt Paydown Yield %, we use the reductions of TTM average total debt one-year-ago and TTM average total debt at present, divided by its Market Cap.

We calculating the TTM average debt by adding up the total debt, calculated by the sum of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation, in the trailing twelve months(TTM) divided by the counts of the total debt, accoring to the company's report frequency.


Taqa Arabia Net Debt Paydown Yield % Related Terms


Taqa Arabia Net Debt Paydown Yield % Historical Data

* Premium members only.

The historical data trend for Taqa Arabia's Net Debt Paydown 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 Net Debt Paydown Yield % Chart

Taqa Arabia Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Net Debt Paydown Yield %
Get a 7-Day Free Trial Premium Member Only 0.00 0.00 0.00 -36.11 12.45

Taqa Arabia Quarterly Data
Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Jun22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Mar26
Net Debt Paydown 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 Premium Member Only 12.45 10.38 -5.25 -12.90 -23.70

CAI:TAQA vs MPC, VLO, PSX: Net Debt Paydown Yield % Comparison

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

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

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


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

Taqa Arabia's Net Debt Paydown Yield % for the quarter that ended in Mar. 2026 is calculated as:

Net Debt Paydown Yield %
=( TTM Average Debt   (1-Year Ago))-TTM Average Debt )/Market Cap
=( 7224.99-11497.69 )/18026.87882
=-23.7 %

* 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.

* All the data are calculated by TTM values. Note that if a companies is traded in several exchanges, then we calculate the company level data for Net Debt Paydown Yield % using the primary share class stock data. The calculation result in definition page is for demonstration purpose only, and it's showing the share class level data. Therefore, the numbers in the calculation may differ from elsewhere if the stock is not a primary share.

What does a Net Debt Paydown Yield % of -20.49% mean?
Taqa Arabia (CAI:TAQA) has a Net Debt Paydown Yield % of -20.49% as of Aug. 18, 2026. Net Debt Paydown Yield is a metric that evaluates the total amount of debt a company has paid in relation to its market capitalization. This metric provides insight into a company's willingness and ability to reduce its debt using free cash flow. View historical data on Taqa Arabia and its competitors. According to the industry distribution chart, Taqa Arabia ranks #806 out of 903 companies in the Oil & Gas industry, placing it in the top 89.3%.
Is Taqa Arabia's Net Debt Paydown Yield % too high?
Taqa Arabia's current Net Debt Paydown Yield % is -20.49%. Based on the distribution chart, Taqa Arabia ranks #806 out of 903 companies in the Oil & Gas industry, which is in the bottom quartile relative to peers. 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 Net Debt Paydown Yield % compare to MPC and VLO?
According to the Oil & Gas industry distribution chart, Taqa Arabia ranks #806 out of 903 companies for Net Debt Paydown Yield %. This places Taqa Arabia in the lower half of its industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net Debt Paydown Yield % for an Oil & Gas company?
A good Net Debt Paydown Yield % depends on the Oil & Gas industry context. However, Net Debt Paydown Yield % 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 Net Debt Paydown Yield % mean?
A high Net Debt Paydown Yield % can signal that a stock is expensive relative to its fundamentals. Net Debt Paydown Yield is a metric that evaluates the total amount of debt a company has paid in relation to its market capitalization. This metric provides insight into a company's willingness and ability to reduce its debt using free cash flow. View historical data on Taqa Arabia and its competitors. Taqa Arabia's current Net Debt Paydown Yield % is -20.49%. 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 Net Debt Paydown Yield % of -20.49%. The current Net Debt Paydown Yield % is -20.49%. 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 Net Debt Paydown Yield % calculated?
Net Debt Paydown Yield % is calculated from a company's financial statements. For Taqa Arabia (CAI:TAQA), the current Net Debt Paydown Yield % is -20.49% as of Aug. 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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Net Debt Paydown Yield % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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