Taqa Arabia (CAI:TAQA) OCF Margin %: 3.80% (As of Sep. 2025) — 50% Below Median


CAI:TAQA Taqa Arabia CAI:TAQA
46 GF Score
Price E£14.50
! 6 Warning Signs
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What is Taqa Arabia OCF Margin %?

Taqa Arabia CAI:TAQA -0.14% 46 OCF Margin % is 3.80% as of Sep. 2025, which is 50% below its 10-year median of 7.55. GuruFocus rates CAI:TAQA with a GF Score™ of 46/100. The stock has 6 warning signs investors should review. Among 908 Oil & Gas companies, Taqa Arabia ranks worse than 60.9% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Taqa Arabia's Cash Flow from Operations for the three months ended in Sep. 2025 was E£261 Mil. Taqa Arabia's Revenue for the three months ended in Sep. 2025 was E£6,861 Mil. Therefore, Taqa Arabia's OCF Margin % for the quarter that ended in Sep. 2025 was 3.80%.

As of today, Taqa Arabia's current OCF Yield % is 10.80%.

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

CAI:TAQA' s OCF Margin % Range Over the Past 10 Years
Min: -0.18   Med: 7.55   Max: 15.45
Current: 8.77


During the past 9 years, the highest OCF Margin % of Taqa Arabia was 15.45%. The lowest was -0.18%. And the median was 7.55%.

CAI:TAQA's OCF Margin % is ranked worse than
60.9% of 908 companies
in the Oil & Gas industry
Industry Median: 13.975 vs CAI:TAQA: 8.77


Taqa Arabia OCF Margin % Related Terms


Taqa Arabia OCF Margin % Historical Data

* Premium members only.

The historical data trend for Taqa Arabia's OCF Margin % 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 OCF Margin % Chart

Taqa Arabia Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
OCF Margin %
Get a 7-Day Free Trial Premium Member Only 15.45 3.79 6.43 9.63 7.55

Taqa Arabia Quarterly Data
Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Jun22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25
OCF Margin % 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 13.97 14.42 23.88 -4.17 3.80

CAI:TAQA vs VLO, MPC, PSX: OCF Margin % Comparison

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

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

* The bar in red indicates where Taqa Arabia's OCF Margin % falls into.


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

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

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

OCF Margin=Cash Flow from Operations (A: Dec. 2024 )/Revenue (A: Dec. 2024 )
=1427.415/18904.696
=7.55 %

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

OCF Margin=Cash Flow from Operations (Q: Sep. 2025 )/Revenue (Q: Sep. 2025 )
=260.967/6861.329
=3.80 %

* 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 OCF Margin % →
What does a OCF Margin % of 3.80% mean?
Taqa Arabia (CAI:TAQA) has a OCF Margin % of 3.80% as of Sep. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Taqa Arabia and its competitors. This is 50% below median its historical median of 7.55. According to the industry distribution chart, Taqa Arabia ranks #553 out of 908 companies in the Oil & Gas industry, placing it in the top 60.9%.
Is Taqa Arabia's OCF Margin % too high?
Taqa Arabia's current OCF Margin % of 3.80% is 50% below median its 10-year median of 7.55. The Oil & Gas industry median OCF Margin % is 13.98. Taqa Arabia's value of 3.80% is 72.8% below this industry median. Based on the distribution chart, Taqa Arabia ranks #553 out of 908 companies in the Oil & Gas industry, which is below 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 OCF Margin % compare to VLO and MPC?
According to the Oil & Gas industry distribution chart, Taqa Arabia ranks #553 out of 908 companies for OCF Margin %. This places Taqa Arabia in the lower half of its industry. The industry median OCF Margin % is 13.98. Taqa Arabia's value of 3.80% is 72.8% below this benchmark. While the company's 10-year median is 7.55 vs. the industry median of 13.98, Taqa Arabia has consistently been below 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 OCF Margin % for an Oil & Gas company?
The median OCF Margin % among Oil & Gas companies is 13.98, based on 908 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Taqa Arabia's current OCF Margin % of 3.80% is 72.8% below 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 OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Taqa Arabia and its competitors. For the Oil & Gas industry, the median OCF Margin % is 13.98 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Taqa Arabia's current OCF Margin % is 3.80%, which is 50% below median its own 10-year median of 7.55. 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 OCF Margin % of 3.80%. The current OCF Margin % is 3.80%, which is 50% below median its 10-year median of 7.55 and 72.8% below the Oil & Gas industry median of 13.98. 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 OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Taqa Arabia (CAI:TAQA), the current OCF Margin % is 3.80% 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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