Tabreed PJSC (DFM:TABREED) Debt-to-Equity: 1.04 (As of Jun. 2026) — Near Median

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DFM:TABREED Tabreed PJSC DFM:TABREED
87 GF Score
Price د.إ2.45
GF Value د.إ3.08
Valuation Modestly Undervalued
! 9 Warning Signs
View Full Analysis

What is Tabreed PJSC Debt-to-Equity?

Tabreed PJSC DFM:TABREED +0.41% 87 Debt-to-Equity is 1.04 as of Jun. 2026, which is 1% above its 10-year median of 1.03. GuruFocus rates DFM:TABREED with a GF Score™ of 87/100 and a GF Value™ of د.إ3.08 (Modestly Undervalued). The stock has 9 warning signs investors should review. Among 471 Utilities - Regulated companies, Tabreed PJSC ranks worse than 51.38% on this metric.

Tabreed PJSC's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was د.إ254 Mil. Tabreed PJSC's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was د.إ6,133 Mil. Tabreed PJSC's Total Stockholders Equity for the quarter that ended in Jun. 2026 was د.إ6,129 Mil. Tabreed PJSC's debt to equity for the quarter that ended in Jun. 2026 was 1.04.

A high debt to equity ratio generally means that a company has been aggressive in financing its growth with debt. This can result in volatile earnings as a result of the additional interest expense.

The historical rank and industry rank for Tabreed PJSC's Debt-to-Equity or its related term are showing as below:

DFM:TABREED' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.64   Med: 1.03   Max: 1.3
Current: 1.04

During the past 13 years, the highest Debt-to-Equity Ratio of Tabreed PJSC was 1.30. The lowest was 0.64. And the median was 1.03.

DFM:TABREED's Debt-to-Equity is ranked worse than
51.38% of 471 companies
in the Utilities - Regulated industry
Industry Median: 0.98 vs DFM:TABREED: 1.04

Tabreed PJSC  (DFM:TABREED) Debt-to-Equity Explanation

In the calculation of Debt to Equity, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by Total Stockholders Equity. In some calculations, Total Liabilities is used to for calculation.


Be Aware

Because a company can increase its ROE % by having more financial leverage, it is important to watch the leverage ratio when investing in high ROE % companies.


Tabreed PJSC Debt-to-Equity Related Terms


Tabreed PJSC Debt-to-Equity Historical Data

* Premium members only.

The historical data trend for Tabreed PJSC's Debt-to-Equity 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 Debt-to-Equity Chart

Tabreed PJSC Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Debt-to-Equity
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.28 1.13 1.02 0.89 1.07

Tabreed PJSC Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Debt-to-Equity 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 0.92 1.07 1.07 1.07 1.04

DFM:TABREED vs AWK, WTRG, AWR: Debt-to-Equity Comparison

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

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

* The bar in red indicates where Tabreed PJSC's Debt-to-Equity falls into.


DFM:TABREED
87GF Score
Tabreed PJSC DFM:TABREED
Debt-to-Equity is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Tabreed PJSC Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Tabreed PJSC's Debt to Equity Ratio for the fiscal year that ended in Dec. 2025 is calculated as

Tabreed PJSC's Debt to Equity Ratio for the quarter that ended in Jun. 2026 is calculated as

* 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 Debt-to-Equity →
What does a Debt-to-Equity of 1.04 mean?
Tabreed PJSC (DFM:TABREED) has a Debt-to-Equity of 1.04 as of Jun. 2026. Debt-to-Equity ratio represents the ratio of total debt to total company equity. View historical data on Tabreed PJSC and its competitors. This is near median its historical median of 1.03. Over the past decade, Tabreed PJSC's Debt-to-Equity has ranged from 0.64 to 1.30. According to the industry distribution chart, Tabreed PJSC ranks #242 out of 471 companies in the Utilities - Regulated industry, placing it in the top 51.4%.
Is Tabreed PJSC's Debt-to-Equity too high?
Tabreed PJSC's current Debt-to-Equity of 1.04 is near median its 10-year median of 1.03. Over the past 10 years, this metric has ranged from a low of 0.64 to a high of 1.30. The Utilities - Regulated industry median Debt-to-Equity is 0.98. Tabreed PJSC's value of 1.04 is 6.1% above this industry median. Based on the distribution chart, Tabreed PJSC ranks #242 out of 471 companies in the Utilities - Regulated industry, which is below the industry midpoint. Overall, Tabreed PJSC has a GF Score™ of 87/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Tabreed PJSC's Debt-to-Equity compare to AWK and WTRG?
According to the Utilities - Regulated industry distribution chart, Tabreed PJSC ranks #242 out of 471 companies for Debt-to-Equity. This places Tabreed PJSC in the lower half of its industry. The industry median Debt-to-Equity is 0.98. Tabreed PJSC's value of 1.04 is 6.1% above this benchmark. Historically, Tabreed PJSC's own Debt-to-Equity has ranged from 0.64 to 1.30 over the past decade. While the company's 10-year median is 1.03 vs. the industry median of 0.98, 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 Debt-to-Equity for an Utilities - Regulated company?
The median Debt-to-Equity among Utilities - Regulated companies is 0.98, based on 471 companies in the industry. Companies in the top quartile (top 25%) have a Debt-to-Equity significantly above this median, while those in the bottom quartile fall well below. However, Debt-to-Equity should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Tabreed PJSC's current Debt-to-Equity of 1.04 is 6.1% 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 Debt-to-Equity mean?
A high Debt-to-Equity can signal that a stock is expensive relative to its fundamentals. Debt-to-Equity ratio represents the ratio of total debt to total company equity. View historical data on Tabreed PJSC and its competitors. For the Utilities - Regulated industry, the median Debt-to-Equity is 0.98 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Tabreed PJSC's current Debt-to-Equity is 1.04, which is near median its own 10-year median of 1.03. 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.إ3.08, compared to a current price of د.إ2.45 — trading 20.5% below its estimated fair value. The current Debt-to-Equity is 1.04, which is near median its 10-year median of 1.03 and 6.1% above the Utilities - Regulated industry median of 0.98. Tabreed PJSC's overall GF Score™ is 87/100 with 9 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Debt-to-Equity calculated?
Debt-to-Equity is calculated from a company's financial statements. For Tabreed PJSC (DFM:TABREED), the current Debt-to-Equity is 1.04 as of Jun. 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.إ2.45 is trading 20.5% below its estimated GF Value™ of د.إ3.08. GuruFocus considers Tabreed PJSC to be Modestly Undervalued.

Key valuation signals for DFM:TABREED:

  • Debt-to-Equity: 1.04 (near median its 10-year median of 1.03)
  • GF Value™: د.إ3.08 vs. price of د.إ2.45 (20.5% below fair value)
  • GF Score™: 87/100 with 9 warning signs
  • Industry Position: 6.1% above the Utilities - Regulated median (#242 of 471)

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.
87GF Score

Get the complete analysis for DFM:TABREED

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

د.إ2.45
Price
د.إ3.08
GF Value