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Tabreed PJSCDFM:TABREED -1.50%86 Current Ratio is 1.66 as of Mar. 2026, which is 14% above its 10-year median of 1.45. GuruFocus rates DFM:TABREED with a GF Score™ of 86/100 and a GF Value™ of د.إ3.13 (Modestly Undervalued). The stock has 9 warning signs investors should review. Among 508 Utilities - Regulated companies, Tabreed PJSC ranks better than 75.39% on this metric.
The current ratio is a liquidity ratio that measures a company's ability to pay short-term obligations. It is calculated as a company's Total Current Assets divides by its Total Current Liabilities. Tabreed PJSC's current ratio for the quarter that ended in Mar. 2026 was 1.66.
Tabreed PJSC has a current ratio of 1.66. It generally indicates good short-term financial strength.
The historical rank and industry rank for Tabreed PJSC's Current Ratio or its related term are showing as below:
DFM:TABREED'
s Current Ratio Range Over the Past 10 Years
Min: 0.48 Med: 1.45 Max: 4.38
Current: 1.66
During the past 13 years, Tabreed PJSC's highest Current Ratio was 4.38. The lowest was 0.48. And the median was 1.45.
DFM:TABREED's Current Ratio is ranked better than 75.39% of 508
companies
in the Utilities - Regulated industry
Industry Median: 1.08
vs DFM:TABREED: 1.66
Tabreed PJSC (DFM:TABREED) Current Ratio Explanation
The current ratio can give a sense of the efficiency of a company's operating cycle or its ability to turn its product into cash. Companies that have trouble getting paid on their receivables or have long inventory turnover can run into liquidity problems because they are unable to alleviate their obligations. Because business operations differ in each industry, it is always more useful to compare companies within the same industry.
Acceptable current ratios vary from industry to industry and are generally between 1 and 3 for healthy businesses.
The higher the current ratio, the more capable the company is of paying its obligations. A ratio under 1 suggests that the company would be unable to pay off its obligations if they came due at that point. While this shows the company is not in good financial health, it does not necessarily mean that it will go bankrupt - as there are many ways to access financing - but it is definitely not a good sign.
If all other things were equal, a creditor, who is expecting to be paid in the next 12 months, would consider a high current ratio to be better than a low current ratio, because a high current ratio means that the company is more likely to meet its liabilities which fall due in the next 12 months.
Tabreed PJSC Current Ratio Related Terms
Tabreed PJSC Current Ratio Historical Data
* Premium members only.
The historical data trend for Tabreed PJSC's Current Ratio can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
DFM:TABREED vs AWK, WTRG, AWR: Current Ratio Comparison
For the Utilities - Regulated Water subindustry, Tabreed PJSC's Current Ratio, along with its competitors' market caps and Current Ratio data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Tabreed PJSC Current Ratio vs Utilities - Regulated Industry
For the Utilities - Regulated industry and Utilities sector, Tabreed PJSC's Current Ratio distribution charts can be found below:
* The bar in red indicates where Tabreed PJSC's Current Ratio falls into.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Tabreed PJSC (DFM:TABREED) has a Current Ratio of 1.66 as of Mar. 2026. This is 14% above median its historical median of 1.45. Over the past decade, Tabreed PJSC's Current Ratio has ranged from 0.48 to 4.38. According to the industry distribution chart, Tabreed PJSC ranks #125 out of 508 companies in the Utilities - Regulated industry, placing it in the top 24.6%.
Is Tabreed PJSC's Current Ratio too high?
Tabreed PJSC's current Current Ratio of 1.66 is 14% above median its 10-year median of 1.45. Over the past 10 years, this metric has ranged from a low of 0.48 to a high of 4.38. The Utilities - Regulated industry median Current Ratio is 1.08. Tabreed PJSC's value of 1.66 is 53.7% above this industry median. Based on the distribution chart, Tabreed PJSC ranks #125 out of 508 companies in the Utilities - Regulated industry, which is in the top quartile — a strong position relative to peers. Overall, Tabreed PJSC has a GF Score™ of 86/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Tabreed PJSC's Current Ratio compare to AWK and WTRG?
According to the Utilities - Regulated industry distribution chart, Tabreed PJSC ranks #125 out of 508 companies for Current Ratio. This places Tabreed PJSC in the top 25% of its industry — outperforming the majority of peers. The industry median Current Ratio is 1.08. Tabreed PJSC's value of 1.66 is 53.7% above this benchmark. Historically, Tabreed PJSC's own Current Ratio has ranged from 0.48 to 4.38 over the past decade. While the company's 10-year median is 1.45 vs. the industry median of 1.08, Tabreed PJSC has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Current Ratio for an Utilities - Regulated company?
The median Current Ratio among Utilities - Regulated companies is 1.08, based on 508 companies in the industry. Companies in the top quartile (top 25%) have a Current Ratio significantly above this median, while those in the bottom quartile fall well below. However, Current Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Tabreed PJSC's current Current Ratio of 1.66 is 53.7% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Current Ratio mean?
A high Current Ratio can signal that a stock is expensive relative to its fundamentals. For the Utilities - Regulated industry, the median Current Ratio is 1.08 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Tabreed PJSC's current Current Ratio is 1.66, which is 14% above median its own 10-year median of 1.45. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Tabreed PJSC stock overvalued right now?
Based on GuruFocus' analysis, Tabreed PJSC (DFM:TABREED) is currently considered Modestly Undervalued. The stock's GF Value™ is د.إ3.13, compared to a current price of د.إ2.62 — trading 16.3% below its estimated fair value. The current Current Ratio is 1.66, which is 14% above median its 10-year median of 1.45 and 53.7% above the Utilities - Regulated industry median of 1.08. Tabreed PJSC's overall GF Score™ is 86/100 with 9 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Current Ratio calculated?
Current Ratio is calculated from a company's financial statements. For Tabreed PJSC (DFM:TABREED), the current Current Ratio is 1.66 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Tabreed PJSC (DFM:TABREED) Overvalued in 2026?
Based on GuruFocus' analysis, Tabreed PJSC stock appears to be undervalued.
The current stock price of د.إ2.62 is trading 16.3% below its estimated GF Value™ of د.إ3.13.
GuruFocus considers Tabreed PJSC to be Modestly Undervalued.
Key valuation signals for DFM:TABREED:
Current Ratio: 1.66 (14% above median its 10-year median of 1.45)
GF Value™: د.إ3.13 vs. price of د.إ2.62 (16.3% below fair value)
Industry Position: 53.7% above the Utilities - Regulated median (#125 of 508)
No single metric tells the full story. See the DFM:TABREED stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
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.
86GF Score
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