TAQA Arabia S.A.E. (EGX:TAQA)
Egypt · Delayed Price · Currency is EGP 15.40
-0.22 (-1.41%)
At close: Aug 25, 2026
TAQA Arabia S.A.E. Financials Overview
Financials in millions EGP. Fiscal year is January - December.
Millions EGP. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 29,507 | 25,594 | 18,945 | 13,464 | 10,728 | 9,102 |
Revenue Growth | 30.00% | 35.09% | 40.71% | 25.50% | 17.86% | 14.87% |
Net Income Net Income Growth | 1,281 | 1,053 | 702.03 | 557.21 | 538.61 | 479.88 |
Earnings Per Share EPS Growth | 0.96 | 0.78 | 0.52 | 0.41 | 0.40 | 0.35 |
EPS Growth | 54.42% | 50.03% | 25.97% | 3.52% | 12.16% | 17.05% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gas Gas Growth | 6,309 | 5,476 | 4,854 | 3,713 | 2,682 | 1,900 |
Power Power Growth | 4,737 | 4,230 | 3,531 | 2,322 | 2,052 | 1,796 |
Water Water Growth | 242.48 | 171.53 | 52 | 15.7 | - | - |
Other Other Growth | 237.35 | 235.2 | 190.2 | 121.07 | 82.22 | 73.43 |
Elimination Elimination Growth | -224.62 | -234.99 | -190.16 | -121.07 | -120.26 | -115.37 |
Fuel and Lubs Fuel and Lubs Growth | - | 15,716 | 10,508 | 7,413 | - | - |
Total Total Growth | 29,507 | 25,594 | 18,945 | 13,464 | 10,728 | 9,102 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 13,374 | 10,069 | 5,246 | 6,503 | 5,942 | 5,679 |
Total Debt Total Debt Growth | 14,028 | 11,855 | 8,516 | 9,128 | 7,971 | 6,549 |
Net Cash (Debt) Net Cash Growth | -653.26 | -1,787 | -3,269 | -2,625 | -2,029 | -869.88 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.49 | -1.32 | -2.42 | -1.94 | -1.50 | -0.64 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 3,025 | 2,697 | 1,427 | 1,296 | 689.43 | 344.88 |
Capital Expenditures CapEx Growth | -812.18 | -914.33 | -864.07 | -1,114 | -1,081 | -560.45 |
Free Cash Flow Free Cash Flow Growth | 2,213 | 1,783 | 563.35 | 182.27 | -392 | -215.57 |
Free Cash Flow Growth | 24.60% | 216.52% | 209.06% | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Pretax Margin | 6.88% | 6.42% | 5.68% | 6.69% | 7.48% | 7.87% |
Profit Margin | 4.34% | 4.11% | 3.71% | 4.14% | 5.02% | 5.27% |
FCF Margin | 7.50% | 6.97% | 2.97% | 1.35% | -3.65% | -2.37% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 26, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 16.04 | 18.61 | 22.67 | 32.64 | - | - |
Forward PE | - | 31.63 | 31.63 | 27.45 | - | - |
P/FCF Ratio | 9.29 | 10.99 | 28.26 | 99.79 | - | - |
PS Ratio | 0.70 | 0.77 | 0.84 | 1.35 | - | - |