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. It 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
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	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	1.42	Distress Grey Safe
Beneish M-Score	-2.81	Manipulator Not Manipulator
WACC vs ROIC		WACC 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	5.15
	9-Day RSI	16.52
	14-Day RSI	25.65
	6-1 Month Momentum %	-1.41
	12-1 Month Momentum %	21.95

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 %	5.2
	Dividend Payout Ratio	0.84
	3-Year Dividend Growth Rate	10.5
	Forward Dividend Yield %	5.2
	5-Year Yield-on-Cost %	6
	Shareholder Yield %	13.87

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	20.62
	PE Ratio without NRI	18.81
	Shiller PE Ratio	16.35
	Price-to-Owner-Earnings	11.76
	PEG Ratio	1.35
	PS Ratio	3.54
	PB Ratio	1.36
	Price-to-Tangible-Book	3.69
	Price-to-Free-Cash-Flow	7.54
	Price-to-Operating-Cash-Flow	6.52
	EV-to-EBIT	14.74
	EV-to-Forward-EBIT	17.47
	EV-to-EBITDA	10.69
	EV-to-Forward-EBITDA	11.09
	EV-to-Revenue	5.52
	EV-to-Forward-Revenue	5.78
	EV-to-FCF	11.93
	Price-to-Projected-FCF	0.47
	Price-to-DCF (Earnings Based)	1.27
	Price-to-DCF (FCF Based)	0.32
	Price-to-Median-PS-Value	0.81
	Price-to-Peter-Lynch-Fair-Value	1.18
	Price-to-Graham-Number	1.75
	Earnings Yield (Greenblatt) %	6.78
	FCF Yield %	13.48
	Forward Rate of Return (Yacktman) %	26.1

Financials

Annual Quarterly TTM

DFM:TABREED's 30-Y Financials

AAPL

Income Statement Breakdown

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

See Details

Insider Trades

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Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

Tabreed PJSC Executives

Details

GF Value: د.إ3.4

DFM:TABREED

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 1 Severe warning sign with TABREED. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil د.إ)	2,415.475
	EPS (TTM) (د.إ)	0.146
	Beta	0
	Volatility %	21.79
	14-Day RSI	25.65
	14-Day ATR (د.إ)	0.09007
	20-Day SMA (د.إ)	3.246
	12-1 Month Momentum %	21.95
	52-Week Range (د.إ)	2.75 - 3.93
	Shares Outstanding (Mil)	2,845.26

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

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Tabreed PJSC Stock Events

Financials Calendars

	Event	Date	Price(د.إ)
No Event Data

Tabreed PJSC Frequently Asked Questions

What is Tabreed PJSC(DFM:TABREED)'s stock price today?

The current price of DFM:TABREED is د.إ2.95. The 52 week high of DFM:TABREED is د.إ3.93 and 52 week low is د.إ2.75.

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 5.2% (As of Today), Highest Dividend Payout Ratio of Tabreed PJSC(DFM:TABREED) was 1.11. The lowest was 0.28. And the median was 0.48. The Forward Dividend Yield % of Tabreed PJSC(DFM:TABREED) is 5.2%. For more information regarding to dividend, please check our Dividend Page.

Press Release

	Subject	Date
No Press Release

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