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Taqa Arabia (CAI:TAQA) Scaled Net Operating Assets : 0.27 (As of Jun. 2024)


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What is Taqa Arabia Scaled Net Operating Assets?

Scaled Net Operating Assets (SNOA) is calculated as the difference between operating assets and operating liabilities, scaled by lagged total assets.

Taqa Arabia's operating assets for the quarter that ended in Jun. 2024 was E£10,449 Mil. Taqa Arabia's operating liabilities for the quarter that ended in Jun. 2024 was E£5,745 Mil. Taqa Arabia's Total Assets for the quarter that ended in Dec. 2023 was E£17,348 Mil. Therefore, Taqa Arabia's scaled net operating assets (SNOA) for the quarter that ended in Jun. 2024 was 0.27.


Taqa Arabia Scaled Net Operating Assets Historical Data

The historical data trend for Taqa Arabia's Scaled Net Operating Assets 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 Scaled Net Operating Assets Chart

Taqa Arabia Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Scaled Net Operating Assets
Get a 7-Day Free Trial 0.27 0.24 -0.39 -0.27 -0.37

Taqa Arabia Quarterly Data
Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24
Scaled Net Operating Assets Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only - - 0.35 -0.31 0.27

Competitive Comparison of Taqa Arabia's Scaled Net Operating Assets

For the Oil & Gas Refining & Marketing subindustry, Taqa Arabia's Scaled Net Operating Assets, along with its competitors' market caps and Scaled Net Operating Assets 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 Scaled Net Operating Assets Distribution in the Oil & Gas Industry

For the Oil & Gas industry and Energy sector, Taqa Arabia's Scaled Net Operating Assets distribution charts can be found below:

* The bar in red indicates where Taqa Arabia's Scaled Net Operating Assets falls into.


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Taqa Arabia Scaled Net Operating Assets Calculation

Scaled Net Operating Assets (SNOA) is calculated as the difference between operating assets and operating liabilities, scaled by lagged total assets.

Taqa Arabia's Scaled Net Operating Assets (SNOA) for the fiscal year that ended in Dec. 2023 is calculated as

Scaled Net Operating Assets (SNOA)(A: Dec. 2023 )
=(Operating Assets (A: Dec. 2023 )-Operating Liabilities (A: Dec. 2023 ))/Total Assets (A: Dec. 2022 )
=(10845.892-16258.406)/14697.791
=-0.37

where

Operating Assets(A: Dec. 2023 )
=Total Assets - Cash, Cash Equivalents, Marketable Securities
=17348.474 - 6502.582
=10845.892

Operating Liabilities(A: Dec. 2023 )
=Total Liabilities - Long-Term Debt & Capital Lease Obligation - Short-Term Debt & Capital Lease Obligation
=17348.474 - 676.177 - 413.891
=16258.406

Taqa Arabia's Scaled Net Operating Assets (SNOA) for the quarter that ended in Jun. 2024 is calculated as

Scaled Net Operating Assets (SNOA)(Q: Jun. 2024 )
=(Operating Assets (Q: Jun. 2024 )-Operating Liabilities (Q: Jun. 2024 ))/Total Assets (Q: Dec. 2023 )
=(10449.46-5744.586)/17348.474
=0.27

where

Operating Assets(Q: Jun. 2024 )
=Total Assets - Cash, Cash Equivalents, Marketable Securities
=14885.257 - 4435.797
=10449.46

Operating Liabilities(Q: Jun. 2024 )
=Total Liabilities - Long-Term Debt & Capital Lease Obligation - Short-Term Debt & Capital Lease Obligation
=11335.056 - 4342.216 - 1248.254
=5744.586

* 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 Scaled Net Operating Assets Related Terms

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Taqa Arabia Business Description

Industry
Traded in Other Exchanges
N/A
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, Marketing and others. It derives maximum revenue from Marketing segment.

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