View Past PerformanceTAQA ArabiaE バランスシートの健全性財務の健全性 基準チェック /56TAQA ArabiaEの総株主資本はEGP5.1B 、総負債はEGP11.5Bで、負債比率は226%となります。総資産と総負債はそれぞれEGP26.1BとEGP21.0Bです。 TAQA ArabiaEの EBIT はEGP1.7Bで、利息カバレッジ比率-16.7です。現金および短期投資はEGP11.4Bです。主要情報226.00%負債資本比率ج.م11.47b負債インタレスト・カバレッジ・レシオ-16.7x現金ج.م11.44bエクイティج.م5.08b負債合計ج.م21.04b総資産ج.م26.12b財務の健全性に関する最新情報更新なしすべての更新を表示Recent updatesBoard Change • May 21No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 4 experienced directors. 1 highly experienced director. No independent directors (4 non-independent directors). Executive Chairman Khaled Bakr was the last director to join the board, commencing their role in 2013. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.お知らせ • May 14TAQA Arabia S.A.E. to Report Q1, 2026 Results on May 15, 2026TAQA Arabia S.A.E. announced that they will report Q1, 2026 results on May 15, 2026お知らせ • Mar 10TAQA Arabia S.A.E., Annual General Meeting, Mar 31, 2026TAQA Arabia S.A.E., Annual General Meeting, Mar 31, 2026, at 15:15 Egypt Standard Time. Location: cairo Egyptお知らせ • Feb 09TAQA Arabia S.A.E. to Report Q4, 2025 Results on Feb 12, 2026TAQA Arabia S.A.E. announced that they will report Q4, 2025 results on Feb 12, 2026お知らせ • Nov 10TAQA Arabia S.A.E. to Report Q3, 2025 Results on Nov 13, 2025TAQA Arabia S.A.E. announced that they will report Q3, 2025 results on Nov 13, 2025Reported Earnings • May 18First quarter 2025 earnings released: EPS: ج.م0.10 (vs ج.م0.076 in 1Q 2024)First quarter 2025 results: EPS: ج.م0.10 (up from ج.م0.076 in 1Q 2024). Revenue: ج.م5.38b (up 50% from 1Q 2024). Net income: ج.م136.1m (up 32% from 1Q 2024). Profit margin: 2.5% (down from 2.9% in 1Q 2024). The decrease in margin was driven by higher expenses.Board Change • May 14No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 4 experienced directors. 1 highly experienced director. No independent directors (4 non-independent directors). Executive Chairman Khaled Bakr was the last director to join the board, commencing their role in 2013. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.お知らせ • May 12TAQA Arabia S.A.E. to Report Q1, 2025 Results on May 15, 2025TAQA Arabia S.A.E. announced that they will report Q1, 2025 results on May 15, 2025お知らせ • Mar 06TAQA Arabia S.A.E., Annual General Meeting, Mar 27, 2025TAQA Arabia S.A.E., Annual General Meeting, Mar 27, 2025, at 14:00 Egypt Standard Time. Location: cairo EgyptNew Risk • Nov 17New major risk - Financial positionThe company's debt is not well covered by operating cash flow. Operating cash flow to total debt ratio: 16% This is considered a major risk. If the company's operating cash flows are too small relative to the size of their debt, it increases their balance sheet risk. The company has less cash from operations to cover its expenses from servicing large debt and it increases the risk of liquidity issues. It also extends the time it would take for the company to pay back the debt in full, meaning it may not be able to easily pay it all off in a distress scenario. This is currently the only risk that has been identified for the company.Reported Earnings • Aug 19Second quarter 2024 earnings released: EPS: ج.م0.08 (vs ج.م0.059 in 2Q 2023)Second quarter 2024 results: EPS: ج.م0.08 (up from ج.م0.059 in 2Q 2023). Revenue: ج.م4.22b (up 31% from 2Q 2023). Net income: ج.م108.5m (up 38% from 2Q 2023). Profit margin: 2.6% (up from 2.4% in 2Q 2023). The increase in margin was driven by higher revenue.Valuation Update With 7 Day Price Move • Aug 06Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to ج.م13.81, the stock trades at a trailing P/E ratio of 32.7x. Average trailing P/E is 17x in the Integrated Utilities industry globally. Total returns to shareholders of 51% over the past year.Valuation Update With 7 Day Price Move • Jul 22Investor sentiment improves as stock rises 25%After last week's 25% share price gain to ج.م16.19, the stock trades at a trailing P/E ratio of 38.3x. Average trailing P/E is 16x in the Integrated Utilities industry globally. Total returns to shareholders of 48% over the past year.Valuation Update With 7 Day Price Move • Jul 07Investor sentiment improves as stock rises 25%After last week's 25% share price gain to ج.م12.35, the stock trades at a trailing P/E ratio of 29.2x. Average trailing P/E is 16x in the Integrated Utilities industry globally. Total loss to shareholders of 97% over the past year.Valuation Update With 7 Day Price Move • Apr 25Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to ج.م10.60, the stock trades at a trailing P/E ratio of 25.7x. Average trailing P/E is 16x in the Integrated Utilities industry globally.Valuation Update With 7 Day Price Move • Mar 18Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to ج.م12.16, the stock trades at a trailing P/E ratio of 29.5x. Average trailing P/E is 15x in the Integrated Utilities industry globally.New Risk • Feb 26New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2023. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (9.9% operating cash flow to total debt). Share price has been highly volatile over the past 3 months (13% average weekly change). High level of non-cash earnings (26% accrual ratio). Minor Risk Latest financial reports are more than 6 months old (reported June 2023 fiscal period end).Valuation Update With 7 Day Price Move • Dec 03Investor sentiment improves as stock rises 20%After last week's 20% share price gain to ج.م13.04, the stock trades at a trailing P/E ratio of 34.3x. Average forward P/E is 15x in the Integrated Utilities industry globally.お知らせ • Nov 09TAQA Arabia S.A.E. to Report Q3, 2023 Results on Nov 13, 2023TAQA Arabia S.A.E. announced that they will report Q3, 2023 results on Nov 13, 2023New Risk • Aug 13New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended December 2022. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (9.3% operating cash flow to total debt). Share price has been highly volatile over the past 3 months (14,131% average daily change). High level of non-cash earnings (32% accrual ratio). Minor Risk Latest financial reports are more than 6 months old (reported December 2022 fiscal period end).お知らせ • Jul 27National Service Projects Organization acquired a 20% stake in TAQA Arabia S.A.E. (CASE : TAQA) for EGP 1.6 billion.National Service Projects Organization acquired a 20% stake in TAQA Arabia S.A.E. (CASE : TAQA) for EGP 1.6 billion on July 24, 2023. National Service Projects Organization completed the acquisition of a 20% stake in TAQA Arabia S.A.E. (CASE : TAQA) on July 24, 2023.財務状況分析短期負債: TAQAの 短期資産 ( EGP16.6B ) が 短期負債 ( EGP16.2B ) を超えています。長期負債: TAQAの短期資産 ( EGP16.6B ) が 長期負債 ( EGP4.9B ) を上回っています。デット・ツー・エクイティの歴史と分析負債レベル: TAQAの 純負債対資本比率 ( 0.5% ) は 満足できる 水準であると考えられます。負債の削減: TAQAの負債対資本比率は、過去 5 年間で219.7%から226%に増加しました。債務返済能力: TAQAの負債は 営業キャッシュフロー によって 十分にカバー されています ( 21.7% )。インタレストカバレッジ: TAQA支払う利息よりも稼ぐ利息の方が多いので、利息支払い の補償は問題になりません。貸借対照表健全な企業の発掘7D1Y7D1Y7D1YUtilities 業界の健全な企業。View Dividend企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/07/05 23:11終値2026/07/05 00:00収益2026/03/31年間収益2025/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレークこのレポートを生成するために使用した分析モデルの詳細は、当社の Github ページ でご覧いただけます。また、レポートの使い方に関する ガイド や YouTube の チュートリアル もご用意しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋TAQA Arabia S.A.E. 0 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。2 アナリスト機関Hany AmerArab African International Securitiesnull nullPrime Research
Board Change • May 21No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 4 experienced directors. 1 highly experienced director. No independent directors (4 non-independent directors). Executive Chairman Khaled Bakr was the last director to join the board, commencing their role in 2013. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.
お知らせ • May 14TAQA Arabia S.A.E. to Report Q1, 2026 Results on May 15, 2026TAQA Arabia S.A.E. announced that they will report Q1, 2026 results on May 15, 2026
お知らせ • Mar 10TAQA Arabia S.A.E., Annual General Meeting, Mar 31, 2026TAQA Arabia S.A.E., Annual General Meeting, Mar 31, 2026, at 15:15 Egypt Standard Time. Location: cairo Egypt
お知らせ • Feb 09TAQA Arabia S.A.E. to Report Q4, 2025 Results on Feb 12, 2026TAQA Arabia S.A.E. announced that they will report Q4, 2025 results on Feb 12, 2026
お知らせ • Nov 10TAQA Arabia S.A.E. to Report Q3, 2025 Results on Nov 13, 2025TAQA Arabia S.A.E. announced that they will report Q3, 2025 results on Nov 13, 2025
Reported Earnings • May 18First quarter 2025 earnings released: EPS: ج.م0.10 (vs ج.م0.076 in 1Q 2024)First quarter 2025 results: EPS: ج.م0.10 (up from ج.م0.076 in 1Q 2024). Revenue: ج.م5.38b (up 50% from 1Q 2024). Net income: ج.م136.1m (up 32% from 1Q 2024). Profit margin: 2.5% (down from 2.9% in 1Q 2024). The decrease in margin was driven by higher expenses.
Board Change • May 14No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 4 experienced directors. 1 highly experienced director. No independent directors (4 non-independent directors). Executive Chairman Khaled Bakr was the last director to join the board, commencing their role in 2013. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.
お知らせ • May 12TAQA Arabia S.A.E. to Report Q1, 2025 Results on May 15, 2025TAQA Arabia S.A.E. announced that they will report Q1, 2025 results on May 15, 2025
お知らせ • Mar 06TAQA Arabia S.A.E., Annual General Meeting, Mar 27, 2025TAQA Arabia S.A.E., Annual General Meeting, Mar 27, 2025, at 14:00 Egypt Standard Time. Location: cairo Egypt
New Risk • Nov 17New major risk - Financial positionThe company's debt is not well covered by operating cash flow. Operating cash flow to total debt ratio: 16% This is considered a major risk. If the company's operating cash flows are too small relative to the size of their debt, it increases their balance sheet risk. The company has less cash from operations to cover its expenses from servicing large debt and it increases the risk of liquidity issues. It also extends the time it would take for the company to pay back the debt in full, meaning it may not be able to easily pay it all off in a distress scenario. This is currently the only risk that has been identified for the company.
Reported Earnings • Aug 19Second quarter 2024 earnings released: EPS: ج.م0.08 (vs ج.م0.059 in 2Q 2023)Second quarter 2024 results: EPS: ج.م0.08 (up from ج.م0.059 in 2Q 2023). Revenue: ج.م4.22b (up 31% from 2Q 2023). Net income: ج.م108.5m (up 38% from 2Q 2023). Profit margin: 2.6% (up from 2.4% in 2Q 2023). The increase in margin was driven by higher revenue.
Valuation Update With 7 Day Price Move • Aug 06Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to ج.م13.81, the stock trades at a trailing P/E ratio of 32.7x. Average trailing P/E is 17x in the Integrated Utilities industry globally. Total returns to shareholders of 51% over the past year.
Valuation Update With 7 Day Price Move • Jul 22Investor sentiment improves as stock rises 25%After last week's 25% share price gain to ج.م16.19, the stock trades at a trailing P/E ratio of 38.3x. Average trailing P/E is 16x in the Integrated Utilities industry globally. Total returns to shareholders of 48% over the past year.
Valuation Update With 7 Day Price Move • Jul 07Investor sentiment improves as stock rises 25%After last week's 25% share price gain to ج.م12.35, the stock trades at a trailing P/E ratio of 29.2x. Average trailing P/E is 16x in the Integrated Utilities industry globally. Total loss to shareholders of 97% over the past year.
Valuation Update With 7 Day Price Move • Apr 25Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to ج.م10.60, the stock trades at a trailing P/E ratio of 25.7x. Average trailing P/E is 16x in the Integrated Utilities industry globally.
Valuation Update With 7 Day Price Move • Mar 18Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to ج.م12.16, the stock trades at a trailing P/E ratio of 29.5x. Average trailing P/E is 15x in the Integrated Utilities industry globally.
New Risk • Feb 26New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2023. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (9.9% operating cash flow to total debt). Share price has been highly volatile over the past 3 months (13% average weekly change). High level of non-cash earnings (26% accrual ratio). Minor Risk Latest financial reports are more than 6 months old (reported June 2023 fiscal period end).
Valuation Update With 7 Day Price Move • Dec 03Investor sentiment improves as stock rises 20%After last week's 20% share price gain to ج.م13.04, the stock trades at a trailing P/E ratio of 34.3x. Average forward P/E is 15x in the Integrated Utilities industry globally.
お知らせ • Nov 09TAQA Arabia S.A.E. to Report Q3, 2023 Results on Nov 13, 2023TAQA Arabia S.A.E. announced that they will report Q3, 2023 results on Nov 13, 2023
New Risk • Aug 13New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended December 2022. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (9.3% operating cash flow to total debt). Share price has been highly volatile over the past 3 months (14,131% average daily change). High level of non-cash earnings (32% accrual ratio). Minor Risk Latest financial reports are more than 6 months old (reported December 2022 fiscal period end).
お知らせ • Jul 27National Service Projects Organization acquired a 20% stake in TAQA Arabia S.A.E. (CASE : TAQA) for EGP 1.6 billion.National Service Projects Organization acquired a 20% stake in TAQA Arabia S.A.E. (CASE : TAQA) for EGP 1.6 billion on July 24, 2023. National Service Projects Organization completed the acquisition of a 20% stake in TAQA Arabia S.A.E. (CASE : TAQA) on July 24, 2023.