Business Description
Tabreed PJSC
ISIN : AEN000501017
Total Employee Number:
6Compare
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Traded in other countries / regions
TABREED.United Arab Emirates IPO Date
2000-07-04Description
Tabreed PJSC is engaged in to supply of chilled water, operation, and maintenance of plants, construction of secondary networks, manufacturing of pre-insulated pipes, and design and supervision consultancy. The company has two reportable operating segments. The chilled water segment constructs, owns, assembles, installs, operates, and maintains cooling and conditioning systems, and the Value chain business segment is involved in ancillary activities relating to the expansion of the group's chilled water business. The company generates key revenue from Chilled water.
Financial Strength
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.12 | |||||
Equity-to-Asset | 0.41 | |||||
Debt-to-Equity | 1.07 | |||||
Debt-to-EBITDA | 6.95 | |||||
Interest Coverage | 10.95 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 1.17 | |||||
Beneish M-Score | -2.88 | |||||
WACC vs ROIC | ||||||
Growth Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 3.5 | |||||
3-Year EBITDA Growth Rate | -3.7 | |||||
3-Year EPS without NRI Growth Rate | -8.7 | |||||
3-Year FCF Growth Rate | -11.6 | |||||
3-Year Book Growth Rate | -2.1 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate Industry Rank | 15.75 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 4.74 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 51.11 | |||||
9-Day RSI | 49.46 | |||||
14-Day RSI | 48.82 | |||||
3-1 Month Momentum % | -3.36 | |||||
6-1 Month Momentum % | -16.18 | |||||
12-1 Month Momentum % | -11 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 1.66 | |||||
Quick Ratio | 1.57 | |||||
Cash Ratio | 0.75 | |||||
Days Inventory | 21.88 | |||||
Days Sales Outstanding | 91.76 | |||||
Days Payable | 147.7 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 4.89 | |||||
Dividend Payout Ratio | 0.84 | |||||
3-Year Dividend Growth Rate | 55.1 | |||||
Forward Dividend Yield % | 4.89 | |||||
5-Year Yield-on-Cost % | 14.98 | |||||
Shareholder Yield % | -3.51 |
Profitability Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 43.79 | |||||
Operating Margin % | 31.98 | |||||
Net Margin % | 17.29 | |||||
EBITDA Margin % | 37.43 | |||||
FCF Margin % | 36.7 | |||||
OCF Margin % | 46.31 | |||||
ROE % | 7.06 | |||||
ROA % | 2.96 | |||||
ROIC % | 5.39 | |||||
3-Year ROIIC % | -44.37 | |||||
ROC (Joel Greenblatt) % | 10.68 | |||||
ROCE % | 4.57 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 18.19 | |||||
Forward PE Ratio | 13.78 | |||||
PE Ratio without NRI | 16.9 | |||||
Shiller PE Ratio | 12.95 | |||||
Price-to-Owner-Earnings | 14.94 | |||||
PEG Ratio | 4.45 | |||||
PS Ratio | 3 | |||||
PB Ratio | 1.24 | |||||
Price-to-Tangible-Book | 3.49 | |||||
Price-to-Free-Cash-Flow | 8.17 | |||||
Price-to-Operating-Cash-Flow | 6.48 | |||||
EV-to-EBIT | 23.67 | |||||
EV-to-Forward-EBIT | 18.24 | |||||
EV-to-EBITDA | 14.81 | |||||
EV-to-Forward-EBITDA | 10.05 | |||||
EV-to-Revenue | 5.54 | |||||
EV-to-Forward-Revenue | 5.32 | |||||
EV-to-FCF | 15.22 | |||||
Price-to-GF-Value | 0.84 | |||||
Price-to-Projected-FCF | 0.49 | |||||
Price-to-DCF (Earnings Based) | 1.46 | |||||
Price-to-DCF (FCF Based) | 0.39 | |||||
Price-to-Median-PS-Value | 0.75 | |||||
Price-to-Graham-Number | 1.62 | |||||
Earnings Yield (Greenblatt) % | 4.22 | |||||
FCF Yield % | 12.19 | |||||
Forward Rate of Return (Yacktman) % | 16.62 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
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Annualized Return % Â
Total Annual Return % Â
Tabreed PJSC Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil د.إ) | 2,476.122 | ||
| EPS (TTM) (د.إ) | 0.144 | ||
| Beta | - | ||
| 3-Year Sharpe Ratio | -0.21 | ||
| 3-Year Sortino Ratio | -0.31 | ||
| Volatility % | 17.28 | ||
| 14-Day RSI | 48.82 | ||
| 14-Day ATR (د.إ) | 0.05121 | ||
| 20-Day SMA (د.إ) | 2.6415 | ||
| 12-1 Month Momentum % | -11 | ||
| 52-Week Range (د.إ) | 2.49 - 3.33 | ||
| Shares Outstanding (Mil) | 2,845.27 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Tabreed PJSC Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Tabreed PJSC Stock Events
| Event | Date | Price (د.إ) | ||
|---|---|---|---|---|
| AED 0.065000 Cash Dividend | 2026-04-03 | 2.72 (-0.73%) | ||
| AED 0.065000 Cash Dividend | 2025-09-24 | 2.98 (-1.65%) | ||
| AED 0.155000 Cash Dividend | 2025-04-03 | 2.76 (+1.47%) | ||
| 1.025:1 Stock Split | 2022-03-30 | 2.54 (+0.78%) | ||
| 1.02222:1 Stock Split | 2021-03-30 | 2.68 (+0.00%) |
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Tabreed PJSC Frequently Asked Questions
What is Tabreed PJSC(DFM:TABREED)'s stock price today?
The current price of DFM:TABREED is د.إ2.62. The 52 week high of DFM:TABREED is د.إ3.33 and 52 week low is د.إ2.49.
When is next earnings date of Tabreed PJSC(DFM:TABREED)?
The next earnings date of Tabreed PJSC(DFM:TABREED) is .
Does Tabreed PJSC(DFM:TABREED) pay dividends? If so, how much?
The Dividend Yield %  of Tabreed PJSC(DFM:TABREED) is 4.89% (As of Today), Highest Dividend Payout Ratio of Tabreed PJSC(DFM:TABREED) was 1.38. The lowest was 0.28. And the median was 0.52. The  Forward Dividend Yield % of Tabreed PJSC(DFM:TABREED) is 4.89%. For more information regarding to dividend, please check our Dividend Page.
Press Release
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|---|---|---|---|---|
| No Press Release | ||||
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