Taqa Arabia TAQA

Morningstar Rating

About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

TAQA is trading at a LOCK|q?smQP premium.
Price
EGP 17.10
Fair Value
LOCK|.>#&
Uncertainty
LOCK|@&^
1-Star Price
LOCK|.nr$pC$f
5-Star Price
LOCK|.lV$Nz
Economic Moat
LOCK|r@
Capital Allocation
—

Trading Information

Previous Close Price
—
Day Range
—–—
52-Week Range
—–—
Bid/Ask
— / —
Shares Outstanding
1.35B
Market Cap
—
Volume/Avg
— / —

Key Statistics

Price/Earnings (Normalized)
22.46
Price/Sales
0.96
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
Dividend Payment Schedule
—
Total Yield
—

Company Profile

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.
Sector
Energy
Industry
Oil & Gas Refining & Marketing
Stock Style Box
Small Growth
Total Number of Employees
—

Valuation

Metric
TAQA
Price/Earnings (Normalized)
22.46
Price/Book Value
5.56
Price/Sales
0.96
Price/Cash Flow
26.06
Price/Earnings
TAQA

Financial Strength

Metric
TAQA
Quick Ratio
0.93
Current Ratio
1.03
Interest Coverage
1.02
Quick Ratio
TAQA

Profitability

Metric
TAQA
Return on Assets (Normalized)
5.90%
Return on Equity (Normalized)
33.91%
Return on Invested Capital (Normalized)
10.50%
Return on Assets
TAQA

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Morningstar Rating for Stocks
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