Tabreed PJSC (DFM:TABREED) Enterprise Value: د.إ13,723 Mil (As of Jul. 14, 2026) ***

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DFM:TABREED Tabreed PJSC DFM:TABREED
86 GF Score
Price د.إ2.62
GF Value د.إ3.13
Valuation Modestly Undervalued
! 9 Warning Signs
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What is Tabreed PJSC Enterprise Value?

Tabreed PJSC DFM:TABREED -1.50% 86 Enterprise Value is د.إ13,723 Mil as of Jul. 14, 2026. 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.

Think of Enterprise Value as the theoretical takeover price. It is more comprehensive than market capitalization (Market Cap), which only includes common equity. Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.

EV-to-EBIT is calculated as Enterprise Value divided by its EBIT. As of today, Tabreed PJSC's Enterprise Value is د.إ13,723 Mil. Tabreed PJSC's EBIT for the trailing twelve months (TTM) ended in Mar. 2026 was د.إ580 Mil. Therefore, Tabreed PJSC's EV-to-EBIT ratio for today is 23.67.

EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA. As of today, Tabreed PJSC's Enterprise Value is د.إ13,723 Mil. Tabreed PJSC's EBITDA for the trailing twelve months (TTM) ended in Mar. 2026 was د.إ927 Mil. Therefore, Tabreed PJSC's EV-to-EBITDA ratio for today is 14.81.

EV-to-Revenue is calculated as Enterprise Value divided by its Revenue. As of today, Tabreed PJSC's Enterprise Value is د.إ13,723 Mil. Tabreed PJSC's Revenue for the trailing twelve months (TTM) ended in Mar. 2026 was د.إ2,476 Mil. Therefore, Tabreed PJSC's EV-to-Revenue ratio for today is 5.54.

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.إ13,723 Mil. Tabreed PJSC's Cash Flow from Operations for the trailing twelve months (TTM) ended in Mar. 2026 was د.إ1,147 Mil. Therefore, Tabreed PJSC's EV-to-OCF ratio for today is 11.97.

EV-to-FCF is calculated as Enterprise Value divided by its Free Cash Flow. As of today, Tabreed PJSC's Enterprise Value is د.إ13,723 Mil. Tabreed PJSC's Free Cash Flow for the trailing twelve months (TTM) ended in Mar. 2026 was د.إ909 Mil. Therefore, Tabreed PJSC's EV-to-FCF ratio for today is 15.10.

*** Please note that the current Enterprise Value is calculated using the current market capitalization and the most recently available financial data. If key financial fields—Long-Term Debt & Capital Lease Obligation and Short-Term Debt & Capital Lease Obligation—are recorded as null in the latest reporting period, our data vendor will default to using data from the prior period with valid entries.


Tabreed PJSC  (DFM:TABREED) Enterprise Value Explanation

When an investor buy a company, the investor needs to pay not only the common shares, he/she also needs to pay the shareholders of Preferred Stocks. He also assumes the debt of the company, and receives the cash on the company's balance sheet.

If a company has more cash than debt, the investor actually pays less than the Market Cap because he immediately owns the cash once the transaction goes through.

The market value of Preferred Stock needs to be added to the market value of common stocks in the calculation of Enterprise Value.

For the companies with the same Market Cap, the smaller the Enterprise Value is, the cheaper the company is.

Enterprise Value can be negative when the company's net cash is more than its Market Cap. In this case the investor is basically getting the company for free and get paid for that.

1. EV-to-EBIT is calculated as Enterprise Value divided by its EBIT.

Tabreed PJSC's EV-to-EBIT for today is

EV-to-EBIT=Enterprise Value (Today)/EBIT (TTM)
=13722.904/579.668
=23.67

Tabreed PJSC's current Enterprise Value is د.إ13,723 Mil.
Tabreed PJSC's EBIT for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was د.إ580 Mil.

2. EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA.

Tabreed PJSC's EV-to-EBITDA for today is:

EV-to-EBITDA=Enterprise Value (Today)/EBITDA(TTM)
=13722.904/926.873
=14.81

Tabreed PJSC's current Enterprise Value is د.إ13,723 Mil.
Tabreed PJSC's EBITDA for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was د.إ927 Mil.

3. EV-to-Revenue is calculated as Enterprise Value divided by its Revenue.

Tabreed PJSC's EV-to-Revenue for today is:

EV-to-Revenue=Enterprise Value (Today)/Revenue (TTM)
=13722.904/2476.122
=5.54

Tabreed PJSC's current Enterprise Value is د.إ13,723 Mil.
Tabreed PJSC's Revenue for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was د.إ2,476 Mil.

4. EV-to-OCF is calculated as Enterprise Value divided by its Cash Flow from Operations.

Tabreed PJSC's EV-to-OCF for today is:

EV-to-OCF=Enterprise Value (Today)/Cash Flow from Operations (TTM)
=13722.904/1146.761
=11.97

Tabreed PJSC's current Enterprise Value is د.إ13,723 Mil.
Tabreed PJSC's Cash Flow from Operations for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was د.إ1,147 Mil.

5. EV-to-FCF is calculated as Enterprise Value divided by its Free Cash Flow.

Tabreed PJSC's EV-to-FCF for today is:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=13722.904/908.826
=15.10

Tabreed PJSC's current Enterprise Value is د.إ13,723 Mil.
Tabreed PJSC's Free Cash Flow for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was د.إ909 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 Enterprise Value Related Terms


Tabreed PJSC Enterprise Value Historical Data

* Premium members only.

The historical data trend for Tabreed PJSC's Enterprise Value 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 Enterprise Value Chart

Tabreed PJSC Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Enterprise Value
Get a 7-Day Free Trial Premium Member Only Premium Member Only 13,891.44 14,752.62 15,742.38 13,780.43 15,401.54

Tabreed PJSC Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Enterprise Value 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 12,764.24 13,482.23 14,645.19 15,401.54 13,808.26

DFM:TABREED vs AWK, WTRG, AWR: Enterprise Value Comparison

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

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

* The bar in red indicates where Tabreed PJSC's Enterprise Value falls into.


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

Tabreed PJSC Enterprise Value Calculation

Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.

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

Tabreed PJSC's Enterprise Value for the quarter that ended in Mar. 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 Enterprise Value →
What does a Enterprise Value of د.إ13,723 Mil mean?
Tabreed PJSC (DFM:TABREED) has a Enterprise Value of د.إ13,723 Mil as of Jul. 14, 2026. Enterprise value equals the sum of market cap, debt and preferred shares less cash and equivalents. View historical data on Tabreed PJSC and its competitors.
Is Tabreed PJSC's Enterprise Value too high?
Tabreed PJSC's current Enterprise Value is د.إ13,723 Mil. 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 Enterprise Value compare to AWK and WTRG?
Tabreed PJSC's Enterprise Value of د.إ13,723 Mil can be compared against companies in the Utilities - Regulated industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Enterprise Value for an Utilities - Regulated company?
A good Enterprise Value depends on the Utilities - Regulated industry context. However, Enterprise Value should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Enterprise Value mean?
A high Enterprise Value can signal that a stock is expensive relative to its fundamentals. Enterprise value equals the sum of market cap, debt and preferred shares less cash and equivalents. View historical data on Tabreed PJSC and its competitors. Tabreed PJSC's current Enterprise Value is د.إ13,723 Mil. 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 Enterprise Value is د.إ13,723 Mil. 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 Enterprise Value calculated?
Enterprise Value is calculated from a company's financial statements. For Tabreed PJSC (DFM:TABREED), the current Enterprise Value is د.إ13,723 Mil as of Jul. 14, 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:

  • Enterprise Value: د.إ13,723 Mil
  • GF Value™: د.إ3.13 vs. price of د.إ2.62 (16.3% below fair value)
  • GF Score™: 86/100 with 9 warning signs

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

Enterprise Value 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