Tabreed PJSCDFM:TABREED 86 FCF Margin % is 57.97% as of Mar. 2026, which is 38% above its 10-year median of 42.04. GuruFocus rates DFM:TABREED with a GF Score™ of 86/100 and a GF Value™ of د.إ3.14 (Modestly Undervalued). The stock has 9 warning signs investors should review. Among 499 Utilities - Regulated companies, Tabreed PJSC ranks better than 94.59% on this metric.
FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Tabreed PJSC's Free Cash Flow for the
three
months ended in Mar. 2026 was د.إ282 Mil. Tabreed PJSC's Revenue for the
three
months ended in Mar. 2026 was د.إ486 Mil. Therefore, Tabreed PJSC's FCF Margin % for the quarter that ended in Mar. 2026 was 57.97%.
The historical rank and industry rank for Tabreed PJSC's FCF Margin % or its related term are showing as below:
DFM:TABREED'
s FCF Margin % Range Over the Past 10 Years
Min: 30.04 Med: 42.04 Max: 57.69
Current: 36.7
During the past 13 years, the highest FCF Margin % of Tabreed PJSC was 57.69%. The lowest was 30.04%. And the median was 42.04%.
DFM:TABREED's FCF Margin % is ranked better than 94.59% of 499
companies
in the Utilities - Regulated industry
Industry Median: 2.36
vs DFM:TABREED: 36.70
Tabreed PJSC FCF Margin % Related Terms
Tabreed PJSC FCF Margin % Historical Data
* Premium members only.
The historical data trend for Tabreed PJSC's FCF Margin % 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: FCF Margin % Comparison
For the Utilities - Regulated Water subindustry, Tabreed PJSC's FCF Margin %, along with its competitors' market caps and FCF Margin % 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 FCF Margin % vs Utilities - Regulated Industry
For the Utilities - Regulated industry and Utilities sector, Tabreed PJSC's FCF Margin % distribution charts can be found below:
* The bar in red indicates where Tabreed PJSC's FCF Margin % falls into.
* 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 FCF Margin % of 57.97% as of Mar. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Tabreed PJSC and its competitors. This is 38% above median its historical median of 42.04. Over the past decade, Tabreed PJSC's FCF Margin % has ranged from 30.04 to 57.69. According to the industry distribution chart, Tabreed PJSC ranks #27 out of 499 companies in the Utilities - Regulated industry, placing it in the top 5.4%.
Is Tabreed PJSC's FCF Margin % too high?
Tabreed PJSC's current FCF Margin % of 57.97% is 38% above median its 10-year median of 42.04. Over the past 10 years, this metric has ranged from a low of 30.04 to a high of 57.69. The Utilities - Regulated industry median FCF Margin % is 2.36. Tabreed PJSC's value of 57.97% is 2356.4% above this industry median. Based on the distribution chart, Tabreed PJSC ranks #27 out of 499 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 FCF Margin % compare to AWK and WTRG?
According to the Utilities - Regulated industry distribution chart, Tabreed PJSC ranks #27 out of 499 companies for FCF Margin %. This places Tabreed PJSC in the top 5% of its industry — outperforming the majority of peers. The industry median FCF Margin % is 2.36. Tabreed PJSC's value of 57.97% is 2356.4% above this benchmark. Historically, Tabreed PJSC's own FCF Margin % has ranged from 30.04 to 57.69 over the past decade. While the company's 10-year median is 42.04 vs. the industry median of 2.36, 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 FCF Margin % for an Utilities - Regulated company?
The median FCF Margin % among Utilities - Regulated companies is 2.36, based on 499 companies in the industry. Companies in the top quartile (top 25%) have a FCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, FCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Tabreed PJSC's current FCF Margin % of 57.97% is 2356.4% 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 FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Tabreed PJSC and its competitors. For the Utilities - Regulated industry, the median FCF Margin % is 2.36 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Tabreed PJSC's current FCF Margin % is 57.97%, which is 38% above median its own 10-year median of 42.04. 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.إ3.14, compared to a current price of د.إ2.67 — trading 15% below its estimated fair value. The current FCF Margin % is 57.97%, which is 38% above median its 10-year median of 42.04 and 2356.4% above the Utilities - Regulated industry median of 2.36. 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 FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For Tabreed PJSC (DFM:TABREED), the current FCF Margin % is 57.97% 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.إ2.67 is trading 15% below its estimated GF Value™ of د.إ3.14.
GuruFocus considers Tabreed PJSC to be Modestly Undervalued.
Key valuation signals for DFM:TABREED:
FCF Margin %: 57.97% (38% above median its 10-year median of 42.04)
GF Value™: د.إ3.14 vs. price of د.إ2.67 (15% below fair value)
Industry Position: 2356.4% above the Utilities - Regulated median (#27 of 499)
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.
86GF Score
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