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Tabreed PJSCDFM:TABREED 88 EV-to-OCF is 11.24 as of Sep. 05, 2026, which is 7% below its 10-year median of 12.06. GuruFocus rates DFM:TABREED with a GF Score™ of 88/100 and a GF Value™ of د.إ3.08 (Modestly Undervalued). The stock has 9 warning signs investors should review. Among 507 Utilities - Regulated companies, Tabreed PJSC ranks worse than 53.85% on this metric.
EV-to-OCF is calculated as enterprise value divided by its cash flow from operations. As of today, Tabreed PJSC's Enterprise Value is د.إ13,283 Mil.
Tabreed PJSC's Cash Flow from Operations for the trailing twelve months (TTM) ended in Jun. 2026 was د.إ1,182 Mil. Therefore, Tabreed PJSC's EV-to-OCF for today is 11.24.
The historical rank and industry rank for Tabreed PJSC's EV-to-OCF or its related term are showing as below:
DFM:TABREED'
s EV-to-OCF Range Over the Past 10 Years
Min: 8.54 Med: 12.06 Max: 21.78
Current: 11.24
During the past 13 years, the highest EV-to-OCF of Tabreed PJSC was 21.78. The lowest was 8.54. And the median was 12.06.
DFM:TABREED's EV-to-OCF is ranked worse than 53.85% of 507
companies
in the Utilities - Regulated industry
Industry Median: 10.42
vs DFM:TABREED: 11.24
EV-to-OCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.
EV-to-OCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.
Tabreed PJSC's PE Ratio (TTM) for today is calculated as:
Tabreed PJSC's share price for today is د.إ2.45.
Tabreed PJSC's Earnings per Share (Diluted) 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.إ0.128.
* 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.
Enterprise Value is used because it is a more complete measure in reflecting how much an investor pays when buying a company. Cash Flow from Operations is an important financial metric because it represents the cash generated from operating activities at a company's disposal. Companies with a low EV-to-OCF ratio, combined with a strong balance sheet are generally considered as undervalued.
Tabreed PJSC EV-to-OCF Related Terms
Tabreed PJSC EV-to-OCF Historical Data
* Premium members only.
The historical data trend for Tabreed PJSC's EV-to-OCF 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: EV-to-OCF Comparison
For the Utilities - Regulated Water subindustry, Tabreed PJSC's EV-to-OCF, along with its competitors' market caps and EV-to-OCF 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 EV-to-OCF vs Utilities - Regulated Industry
For the Utilities - Regulated industry and Utilities sector, Tabreed PJSC's EV-to-OCF distribution charts can be found below:
* The bar in red indicates where Tabreed PJSC's EV-to-OCF falls into.
Tabreed PJSC's current Enterprise Value is د.إ13,283 Mil.
Tabreed PJSC's Cash Flow from Operations 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.إ1,182 Mil.
* 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 EV-to-OCF of 11.24 as of Sep. 05, 2026. This is near median its historical median of 12.06. Over the past decade, Tabreed PJSC's EV-to-OCF has ranged from 8.54 to 21.78. According to the industry distribution chart, Tabreed PJSC ranks #273 out of 507 companies in the Utilities - Regulated industry, placing it in the top 53.8%.
Is Tabreed PJSC's EV-to-OCF too high?
Tabreed PJSC's current EV-to-OCF of 11.24 is near median its 10-year median of 12.06. Over the past 10 years, this metric has ranged from a low of 8.54 to a high of 21.78. The Utilities - Regulated industry median EV-to-OCF is 10.42. Tabreed PJSC's value of 11.24 is 7.9% above this industry median. Based on the distribution chart, Tabreed PJSC ranks #273 out of 507 companies in the Utilities - Regulated industry, which is below the industry midpoint. 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 EV-to-OCF compare to AWK and WTRG?
According to the Utilities - Regulated industry distribution chart, Tabreed PJSC ranks #273 out of 507 companies for EV-to-OCF. This places Tabreed PJSC in the lower half of its industry. The industry median EV-to-OCF is 10.42. Tabreed PJSC's value of 11.24 is 7.9% above this benchmark. Historically, Tabreed PJSC's own EV-to-OCF has ranged from 8.54 to 21.78 over the past decade. While the company's 10-year median is 12.06 vs. the industry median of 10.42, 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 EV-to-OCF for an Utilities - Regulated company?
The median EV-to-OCF among Utilities - Regulated companies is 10.42, based on 507 companies in the industry. Companies in the top quartile (top 25%) have a EV-to-OCF significantly above this median, while those in the bottom quartile fall well below. However, EV-to-OCF should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Tabreed PJSC's current EV-to-OCF of 11.24 is 7.9% 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 EV-to-OCF mean?
A high EV-to-OCF can signal that a stock is expensive relative to its fundamentals. For the Utilities - Regulated industry, the median EV-to-OCF is 10.42 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Tabreed PJSC's current EV-to-OCF is 11.24, which is near median its own 10-year median of 12.06. 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 EV-to-OCF is 11.24, which is near median its 10-year median of 12.06 and 7.9% above the Utilities - Regulated industry median of 10.42. 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 EV-to-OCF calculated?
EV-to-OCF is calculated from a company's financial statements. For Tabreed PJSC (DFM:TABREED), the current EV-to-OCF is 11.24 as of Sep. 05, 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:
EV-to-OCF: 11.24 (near median its 10-year median of 12.06)
GF Value™: د.إ3.08 vs. price of د.إ2.45 (20.5% below fair value)
Industry Position: 7.9% above the Utilities - Regulated median (#273 of 507)
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.
88GF Score
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