Taqa Arabia (CAI:TAQA) OCF Yield %: 10.78 (As of Jul. 18, 2026) — 26% Above Median

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CAI:TAQA Taqa Arabia CAI:TAQA
46 GF Score
Price E£14.55
! 4 Warning Signs
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What is Taqa Arabia OCF Yield %?

Taqa Arabia CAI:TAQA -0.95% 46 OCF Yield % is 10.78 as of Jul. 18, 2026, which is 26% above its 10-year median of 8.54. GuruFocus rates CAI:TAQA with a GF Score™ of 46/100. The stock has 4 warning signs investors should review. Among 1,016 Oil & Gas companies, Taqa Arabia ranks better than 54.63% on this metric.

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

As of today, Taqa Arabia's Trailing 12-Month Cash Flow from Operations is E£2,121 Mil, and Market Cap is E£19,677 Mil. Therefore, Taqa Arabia's OCF Yield % for today is 10.78%.

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

CAI:TAQA' s OCF Yield % Range Over the Past 10 Years
Min: 2.04   Med: 8.54   Max: 17.13
Current: 10.78


During the past 9 years, the highest OCF Yield % of Taqa Arabia was 17.13%. The lowest was 2.04%. And the median was 8.54%.

CAI:TAQA's OCF Yield % is ranked better than
54.63% of 1016 companies
in the Oil & Gas industry
Industry Median: 9.405 vs CAI:TAQA: 10.78

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


Taqa Arabia OCF Yield % Explanation

Similar to Earnings Yield %, OCF 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 operating 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 OCF Yield % Related Terms


Taqa Arabia OCF Yield % Historical Data

* Premium members only.

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

Taqa Arabia Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
OCF Yield %
Get a 7-Day Free Trial Premium Member Only 0.00 0.00 0.00 7.13 8.97

Taqa Arabia Quarterly Data
Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Jun22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25
OCF 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 15.31 20.93 30.89 -6.27 6.32

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

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

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

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


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

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

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

OCF Yield %=Cash Flow from Operations / Market Cap
=1427.415 / 15917.20658
=8.97%

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

OCF Yield %=Cash Flow from Operations * Annualized Factor / Market Cap
=260.967 * 4 / 16525.76588
=6.32%

* 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 Yield % →
What does a OCF Yield % of 10.78 mean?
Taqa Arabia (CAI:TAQA) has a OCF Yield % of 10.78 as of Jul. 18, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Taqa Arabia and its competitors. This is 26% above median its historical median of 8.54. Over the past decade, Taqa Arabia's OCF Yield % has ranged from 2.04 to 17.13. According to the industry distribution chart, Taqa Arabia ranks #461 out of 1016 companies in the Oil & Gas industry, placing it in the top 45.4%.
Is Taqa Arabia's OCF Yield % too high?
Taqa Arabia's current OCF Yield % of 10.78 is 26% above median its 10-year median of 8.54. Over the past 10 years, this metric has ranged from a low of 2.04 to a high of 17.13. The Oil & Gas industry median OCF Yield % is 9.41. Taqa Arabia's value of 10.78 is 14.6% above this industry median. Based on the distribution chart, Taqa Arabia ranks #461 out of 1016 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 OCF Yield % compare to VLO and MPC?
According to the Oil & Gas industry distribution chart, Taqa Arabia ranks #461 out of 1016 companies for OCF Yield %. This puts Taqa Arabia in the upper half of its industry. The industry median OCF Yield % is 9.41. Taqa Arabia's value of 10.78 is 14.6% above this benchmark. Historically, Taqa Arabia's own OCF Yield % has ranged from 2.04 to 17.13 over the past decade. While the company's 10-year median is 8.54 vs. the industry median of 9.41, 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 OCF Yield % for an Oil & Gas company?
The median OCF Yield % among Oil & Gas companies is 9.41, based on 1,016 companies in the industry. Companies in the top quartile (top 25%) have a OCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, OCF Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Taqa Arabia's current OCF Yield % of 10.78 is 14.6% 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 OCF Yield % mean?
A high OCF Yield % can signal that a stock is expensive relative to its fundamentals. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Taqa Arabia and its competitors. For the Oil & Gas industry, the median OCF Yield % is 9.41 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Taqa Arabia's current OCF Yield % is 10.78, which is 26% above median its own 10-year median of 8.54. 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 Yield % of 10.78. The current OCF Yield % is 10.78, which is 26% above median its 10-year median of 8.54 and 14.6% above the Oil & Gas industry median of 9.41. 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 OCF Yield % calculated?
OCF Yield % is calculated from a company's financial statements. For Taqa Arabia (CAI:TAQA), the current OCF Yield % is 10.78 as of Jul. 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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