Business Description
Tabreed PJSC
ISIN : AEN000501017
Description
Financial Strength
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.23 | |||||
Equity-to-Asset | 0.43 | |||||
Debt-to-Equity | 1.02 | |||||
Debt-to-EBITDA | 5.17 | |||||
Interest Coverage | 6.77 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 1.41 | |||||
Beneish M-Score | -2.81 | |||||
WACC vs ROIC |
Growth Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 11.5 | |||||
3-Year EBITDA Growth Rate | 13.3 | |||||
3-Year EPS without NRI Growth Rate | -6.8 | |||||
3-Year FCF Growth Rate | 29.3 | |||||
3-Year Book Growth Rate | 6.9 | |||||
Future 3-5Y Total Revenue Growth Rate | 5.57 |
Momentum Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 69.13 | |||||
9-Day RSI | 52.17 | |||||
14-Day RSI | 45.64 | |||||
6-1 Month Momentum % | -4.57 | |||||
12-1 Month Momentum % | 15.57 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 2.98 | |||||
Quick Ratio | 2.9 | |||||
Cash Ratio | 1.73 | |||||
Days Inventory | 18.05 | |||||
Days Sales Outstanding | 101.3 | |||||
Days Payable | 160.26 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 5.25 | |||||
Dividend Payout Ratio | 0.84 | |||||
3-Year Dividend Growth Rate | 10.5 | |||||
Forward Dividend Yield % | 5.25 | |||||
5-Year Yield-on-Cost % | 6.06 | |||||
Shareholder Yield % | 14.14 |
Profitability Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 44.8 | |||||
Operating Margin % | 33.36 | |||||
Net Margin % | 17.85 | |||||
FCF Margin % | 46.83 | |||||
ROE % | 6.84 | |||||
ROA % | 2.88 | |||||
ROIC % | 6.27 | |||||
ROC (Joel Greenblatt) % | 16.74 | |||||
ROCE % | 6.45 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 19.81 | |||||
PE Ratio without NRI | 18.07 | |||||
Shiller PE Ratio | 16.03 | |||||
Price-to-Owner-Earnings | 11.52 | |||||
PEG Ratio | 1.3 | |||||
PS Ratio | 3.4 | |||||
PB Ratio | 1.3 | |||||
Price-to-Tangible-Book | 3.85 | |||||
Price-to-Free-Cash-Flow | 7.24 | |||||
Price-to-Operating-Cash-Flow | 6.26 | |||||
EV-to-EBIT | 15.14 | |||||
EV-to-Forward-EBIT | 17.47 | |||||
EV-to-EBITDA | 10.99 | |||||
EV-to-Forward-EBITDA | 11.09 | |||||
EV-to-Revenue | 5.67 | |||||
EV-to-Forward-Revenue | 5.78 | |||||
EV-to-FCF | 11.78 | |||||
Price-to-Projected-FCF | 0.49 | |||||
Price-to-DCF (Earnings Based) | 1.33 | |||||
Price-to-DCF (FCF Based) | 0.33 | |||||
Price-to-Median-PS-Value | 0.85 | |||||
Price-to-Peter-Lynch-Fair-Value | 1.24 | |||||
Price-to-Graham-Number | 1.82 | |||||
Earnings Yield (Greenblatt) % | 6.61 | |||||
FCF Yield % | 12.9 | |||||
Forward Rate of Return (Yacktman) % | 26.31 |