Tabreed PJSC (DFM:TABREED) Earnings Yield (Joel Greenblatt) %: 3.85% (As of Jun. 2026) — 31% Below Median

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DFM:TABREED Tabreed PJSC DFM:TABREED
88 GF Score
Price د.إ2.45
GF Value د.إ3.09
Valuation Modestly Undervalued
! 9 Warning Signs
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What is Tabreed PJSC Earnings Yield (Joel Greenblatt) %?

Tabreed PJSC DFM:TABREED 88 Earnings Yield (Joel Greenblatt) % is 3.85% as of Jun. 2026, which is 31% below its 10-year median of 5.62. GuruFocus rates DFM:TABREED with a GF Score™ of 88/100 and a GF Value™ of د.إ3.09 (Modestly Undervalued). The stock has 9 warning signs investors should review. Among 509 Utilities - Regulated companies, Tabreed PJSC ranks worse than 76.82% on this metric.

Tabreed PJSC's Enterprise Value for the quarter that ended in Jun. 2026 was د.إ13,823 Mil. Tabreed PJSC's EBIT for the trailing twelve months (TTM) ended in Jun. 2026 was د.إ532 Mil. Tabreed PJSC's Earnings Yield (Joel Greenblatt) for the quarter that ended in Jun. 2026 was 3.85%.

The historical rank and industry rank for Tabreed PJSC's Earnings Yield (Joel Greenblatt) % or its related term are showing as below:

DFM:TABREED' s Earnings Yield (Joel Greenblatt) % Range Over the Past 10 Years
Min: 3.77   Med: 5.62   Max: 8.04
Current: 4

During the past 13 years, the highest Earnings Yield (Joel Greenblatt) of Tabreed PJSC was 8.04%. The lowest was 3.77%. And the median was 5.62%.

DFM:TABREED's Earnings Yield (Joel Greenblatt) % is ranked worse than
76.82% of 509 companies
in the Utilities - Regulated industry
Industry Median: 6.86 vs DFM:TABREED: 4.00

Joel Greenblatt's definition of earnings yield has the same problems the regular earnings yield does. It does not consider the growth of the company. It only looks at one-year's business operation. For cyclical companies, the earnings yield is usually highest at the peak of the business cycle. But these earnings are rarely sustainable.

A better indicator of the attractiveness of an investment which takes growth into account is the Forward Rate of Return (Yacktman) %. Tabreed PJSC's Forward Rate of Return (Yacktman) % for the quarter that ended in Jun. 2026 was 15.23%. The Forward Rate of Return uses the normalized Free Cash Flow of the past five years, and considers growth. The forward rate of return can be thought of as the return that investors buying the stock today can expect from it in the future.


Tabreed PJSC  (DFM:TABREED) Earnings Yield (Joel Greenblatt) % Explanation

Joel Greenblatt defines the earnings yield using the above equation because it more accurately reflects the company's profitability relative to its stock price. Items like interest payment and tax etc. are not directly related to the company's operational profitability.

Enterprise Value instead of market cap (share price) is used in the calculation because it is the real price stock and bond investors together pay for the company.


Be Aware

Joel Greenblatt's definition of earnings yield has the same problems the regular earnings yield does. It does not consider the growth of the company. It only looks at one-year's business operation. For cyclical companies, the earnings yield is usually highest at the peak of the business cycle. But these earnings are rarely sustainable.

Forward Rate of Return (Yacktman) % based on Don Yacktman's definition is a better measure of the expected rate of return for a stock.


Tabreed PJSC Earnings Yield (Joel Greenblatt) % Related Terms


Tabreed PJSC Earnings Yield (Joel Greenblatt) % Historical Data

* Premium members only.

The historical data trend for Tabreed PJSC's Earnings Yield (Joel Greenblatt) % 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 Earnings Yield (Joel Greenblatt) % Chart

Tabreed PJSC Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Earnings Yield (Joel Greenblatt) %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 4.73 5.21 5.74 5.58 4.03

Tabreed PJSC Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Earnings Yield (Joel Greenblatt) % 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 5.64 5.05 4.03 4.20 3.85

DFM:TABREED vs AWK, WTRG, AWR: Earnings Yield (Joel Greenblatt) % Comparison

For the Utilities - Regulated Water subindustry, Tabreed PJSC's Earnings Yield (Joel Greenblatt) %, along with its competitors' market caps and Earnings Yield (Joel Greenblatt) % 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 Earnings Yield (Joel Greenblatt) % vs Utilities - Regulated Industry

For the Utilities - Regulated industry and Utilities sector, Tabreed PJSC's Earnings Yield (Joel Greenblatt) % distribution charts can be found below:

* The bar in red indicates where Tabreed PJSC's Earnings Yield (Joel Greenblatt) % falls into.


DFM:TABREED
88GF Score
Tabreed PJSC DFM:TABREED
Earnings Yield (Joel Greenblatt) % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Tabreed PJSC Earnings Yield (Joel Greenblatt) % Calculation

In his book, The Little That Beat the Market, hedge fund manager Joel Greenblatt defines Earnings Yield as operating income divided by enterprise value.

Tabreed PJSCs Earnings Yield (Joel Greenblatt) for the fiscal year that ended in Dec. 2025 is calculated as

Earnings Yield (Joel Greenblatt)=EBIT/Enterprise Value
=620.23/15401.54065
=4.03 %

Tabreed PJSC's EBIT for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was د.إ532 Mil.


What does a Earnings Yield (Joel Greenblatt) % of 3.85% mean?
Tabreed PJSC (DFM:TABREED) has a Earnings Yield (Joel Greenblatt) % of 3.85% as of Jun. 2026. Joel Greenblatt's earnings yield equals the ratio of earnings before interest and taxes to enterprise value. View historical data on Tabreed PJSC and its competitors. This is 31% below median its historical median of 5.62. Over the past decade, Tabreed PJSC's Earnings Yield (Joel Greenblatt) % has ranged from 3.77 to 8.04. According to the industry distribution chart, Tabreed PJSC ranks #391 out of 509 companies in the Utilities - Regulated industry, placing it in the top 76.8%.
Is Tabreed PJSC's Earnings Yield (Joel Greenblatt) % too high?
Tabreed PJSC's current Earnings Yield (Joel Greenblatt) % of 3.85% is 31% below median its 10-year median of 5.62. Over the past 10 years, this metric has ranged from a low of 3.77 to a high of 8.04. The Utilities - Regulated industry median Earnings Yield (Joel Greenblatt) % is 6.86. Tabreed PJSC's value of 3.85% is 43.9% below this industry median. Based on the distribution chart, Tabreed PJSC ranks #391 out of 509 companies in the Utilities - Regulated industry, which is in the bottom quartile relative to peers. Overall, Tabreed PJSC has a GF Score™ of 88/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Tabreed PJSC's Earnings Yield (Joel Greenblatt) % compare to AWK and WTRG?
According to the Utilities - Regulated industry distribution chart, Tabreed PJSC ranks #391 out of 509 companies for Earnings Yield (Joel Greenblatt) %. This places Tabreed PJSC in the lower half of its industry. The industry median Earnings Yield (Joel Greenblatt) % is 6.86. Tabreed PJSC's value of 3.85% is 43.9% below this benchmark. Historically, Tabreed PJSC's own Earnings Yield (Joel Greenblatt) % has ranged from 3.77 to 8.04 over the past decade. While the company's 10-year median is 5.62 vs. the industry median of 6.86, Tabreed PJSC has consistently been below 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 Earnings Yield (Joel Greenblatt) % for an Utilities - Regulated company?
The median Earnings Yield (Joel Greenblatt) % among Utilities - Regulated companies is 6.86, based on 509 companies in the industry. Companies in the top quartile (top 25%) have a Earnings Yield (Joel Greenblatt) % significantly above this median, while those in the bottom quartile fall well below. However, Earnings Yield (Joel Greenblatt) % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Tabreed PJSC's current Earnings Yield (Joel Greenblatt) % of 3.85% is 43.9% below 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 Earnings Yield (Joel Greenblatt) % mean?
A high Earnings Yield (Joel Greenblatt) % can signal that a stock is expensive relative to its fundamentals. Joel Greenblatt's earnings yield equals the ratio of earnings before interest and taxes to enterprise value. View historical data on Tabreed PJSC and its competitors. For the Utilities - Regulated industry, the median Earnings Yield (Joel Greenblatt) % is 6.86 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Tabreed PJSC's current Earnings Yield (Joel Greenblatt) % is 3.85%, which is 31% below median its own 10-year median of 5.62. 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.إ3.09, compared to a current price of د.إ2.45 — trading 20.7% below its estimated fair value. The current Earnings Yield (Joel Greenblatt) % is 3.85%, which is 31% below median its 10-year median of 5.62 and 43.9% below the Utilities - Regulated industry median of 6.86. Tabreed PJSC's overall GF Score™ is 88/100 with 9 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Earnings Yield (Joel Greenblatt) % calculated?
Earnings Yield (Joel Greenblatt) % is calculated from a company's financial statements. For Tabreed PJSC (DFM:TABREED), the current Earnings Yield (Joel Greenblatt) % is 3.85% 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 20.7% below its estimated GF Value™ of د.إ3.09. GuruFocus considers Tabreed PJSC to be Modestly Undervalued.

Key valuation signals for DFM:TABREED:

  • Earnings Yield (Joel Greenblatt) %: 3.85% (31% below median its 10-year median of 5.62)
  • GF Value™: د.إ3.09 vs. price of د.إ2.45 (20.7% below fair value)
  • GF Score™: 88/100 with 9 warning signs
  • Industry Position: 43.9% below the Utilities - Regulated median (#391 of 509)

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.
88GF Score

Get the complete analysis for DFM:TABREED

Earnings Yield (Joel Greenblatt) % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

د.إ2.45
Price
د.إ3.09
GF Value