Tabreed PJSC (DFM:TABREED) Days Payable: 114.07 (As of Mar. 2026) — 243% Above Median

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

DFM:TABREED Tabreed PJSC DFM:TABREED
86 GF Score
Price د.إ2.62
GF Value د.إ3.13
Valuation Modestly Undervalued
! 9 Warning Signs
View Full Analysis

What is Tabreed PJSC Days Payable?

Tabreed PJSC DFM:TABREED -1.50% 86 Days Payable is 114.07 as of Mar. 2026, which is 243% above its 10-year median of 33.29. 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 482 Utilities - Regulated companies, Tabreed PJSC ranks better than 77.8% on this metric.

Tabreed PJSC's average Accounts Payable for the three months ended in Mar. 2026 was د.إ305 Mil. Tabreed PJSC's Cost of Goods Sold for the three months ended in Mar. 2026 was د.إ244 Mil. Hence, Tabreed PJSC's Days Payable for the three months ended in Mar. 2026 was 114.07.

The historical rank and industry rank for Tabreed PJSC's Days Payable or its related term are showing as below:

DFM:TABREED' s Days Payable Range Over the Past 10 Years
Min: 21.07   Med: 33.29   Max: 147.7
Current: 147.7

During the past 13 years, Tabreed PJSC's highest Days Payable was 147.70. The lowest was 21.07. And the median was 33.29.

DFM:TABREED's Days Payable is ranked better than
77.8% of 482 companies
in the Utilities - Regulated industry
Industry Median: 70.32 vs DFM:TABREED: 147.70

Tabreed PJSC's Days Payable declined from Mar. 2025 (149.76) to Mar. 2026 (114.07). It may suggest that Tabreed PJSC accelerated paying its suppliers.


Tabreed PJSC Days Payable Historical Data

* Premium members only.

The historical data trend for Tabreed PJSC's Days Payable 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.

Tabreed PJSC Days Payable Chart

Tabreed PJSC Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Days Payable
Get a 7-Day Free Trial Premium Member Only Premium Member Only 23.47 21.66 21.07 23.28 25.36

Tabreed PJSC Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Days Payable Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 149.76 187.57 148.26 123.00 114.07

DFM:TABREED vs AWK, WTRG, AWR: Days Payable Comparison

For the Utilities - Regulated Water subindustry, Tabreed PJSC's Days Payable, along with its competitors' market caps and Days Payable 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 Days Payable vs Utilities - Regulated Industry

For the Utilities - Regulated industry and Utilities sector, Tabreed PJSC's Days Payable distribution charts can be found below:

* The bar in red indicates where Tabreed PJSC's Days Payable falls into.


DFM:TABREED
86GF Score
Tabreed PJSC DFM:TABREED
Days Payable is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Tabreed PJSC Days Payable Calculation

Days Payable indicates the number of days that the account payable relative to cost of goods sold the company has. An increase of Days Payable may suggest that the company delays paying its suppliers.

Tabreed PJSC's Days Payable for the fiscal year that ended in Dec. 2025 is calculated as

Days Payable (A: Dec. 2025 )
=Average Accounts Payable /Cost of Goods Sold*Days in Period
=( (Accounts Payable (A: Dec. 2024 ) + Accounts Payable (A: Dec. 2025 )) / count ) / Cost of Goods Sold (A: Dec. 2025 )*Days in Period
=( (87.712 + 103.863) / 2 ) / 1378.445*365
=95.7875 / 1378.445*365
=25.36

Tabreed PJSC's Days Payable for the quarter that ended in Mar. 2026 is calculated as:

Days Payable (Q: Mar. 2026 )
=Average Accounts Payable / Cost of Goods Sold*Days in Period
=( (Accounts Payable (Q: Dec. 2025 ) + Accounts Payable (Q: Mar. 2026 )) / count ) / Cost of Goods Sold (Q: Mar. 2026 )*Days in Period
=( (103.863 + 505.989) / 2 ) / 243.919*365 / 4
=304.926 / 243.919*365 / 4
=114.07

* 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.

Frequently Asked Questions Learn more about Days Payable →
What does a Days Payable of 114.07 mean?
Tabreed PJSC (DFM:TABREED) has a Days Payable of 114.07 as of Mar. 2026. Days payable represents the average amount of days a company waits to pay its invoices from suppliers. View historical data on Tabreed PJSC and its competitors. This is 243% above median its historical median of 33.29. Over the past decade, Tabreed PJSC's Days Payable has ranged from 21.07 to 147.70. According to the industry distribution chart, Tabreed PJSC ranks #107 out of 482 companies in the Utilities - Regulated industry, placing it in the top 22.2%.
Is Tabreed PJSC's Days Payable too high?
Tabreed PJSC's current Days Payable of 114.07 is 243% above median its 10-year median of 33.29. Over the past 10 years, this metric has ranged from a low of 21.07 to a high of 147.70. The Utilities - Regulated industry median Days Payable is 70.32. Tabreed PJSC's value of 114.07 is 62.2% above this industry median. Based on the distribution chart, Tabreed PJSC ranks #107 out of 482 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 Days Payable compare to AWK and WTRG?
According to the Utilities - Regulated industry distribution chart, Tabreed PJSC ranks #107 out of 482 companies for Days Payable. This places Tabreed PJSC in the top 22% of its industry — outperforming the majority of peers. The industry median Days Payable is 70.32. Tabreed PJSC's value of 114.07 is 62.2% above this benchmark. Historically, Tabreed PJSC's own Days Payable has ranged from 21.07 to 147.70 over the past decade. While the company's 10-year median is 33.29 vs. the industry median of 70.32, 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 Days Payable for an Utilities - Regulated company?
The median Days Payable among Utilities - Regulated companies is 70.32, based on 482 companies in the industry. Companies in the top quartile (top 25%) have a Days Payable significantly above this median, while those in the bottom quartile fall well below. However, Days Payable should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Tabreed PJSC's current Days Payable of 114.07 is 62.2% 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 Days Payable mean?
A high Days Payable can signal that a stock is expensive relative to its fundamentals. Days payable represents the average amount of days a company waits to pay its invoices from suppliers. View historical data on Tabreed PJSC and its competitors. For the Utilities - Regulated industry, the median Days Payable is 70.32 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Tabreed PJSC's current Days Payable is 114.07, which is 243% above median its own 10-year median of 33.29. 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 Days Payable is 114.07, which is 243% above median its 10-year median of 33.29 and 62.2% above the Utilities - Regulated industry median of 70.32. 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 Days Payable calculated?
Days Payable is calculated from a company's financial statements. For Tabreed PJSC (DFM:TABREED), the current Days Payable is 114.07 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:

  • Days Payable: 114.07 (243% above median its 10-year median of 33.29)
  • GF Value™: د.إ3.13 vs. price of د.إ2.62 (16.3% below fair value)
  • GF Score™: 86/100 with 9 warning signs
  • Industry Position: 62.2% above the Utilities - Regulated median (#107 of 482)

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 Business Description

Address P.O. Box 29478, Masdar City, Abu Dhabi, ARE
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

Get the complete analysis for DFM:TABREED

Days Payable is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

د.إ2.62
Price
د.إ3.13
GF Value