Tabreed PJSC (DFM:TABREED) Net Debt Paydown Yield % : -8.77% (As of Jul. 20, 2026)

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DFM:TABREED Tabreed PJSC DFM:TABREED
86 GF Score
Price د.إ2.54
GF Value د.إ3.13
Valuation Modestly Undervalued
! 7 Warning Signs
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What is Tabreed PJSC Net Debt Paydown Yield %?

Tabreed PJSC DFM:TABREED -0.39% 86 Net Debt Paydown Yield % is -8.77% as of Jul. 20, 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 7 warning signs investors should review. Among 489 Utilities - Regulated companies, Tabreed PJSC ranks worse than 75.66% on this metric.

Net Debt Paydown Yield % is a metric that evaluates the total amount of debt a company has paid in relation to its market capitalization. It is a measure of a company's willingness and ability to reduce its debt. As of today, Tabreed PJSC's Net Debt Paydown Yield % was -8.77%.


Tabreed PJSC  (DFM:TABREED) Net Debt Paydown Yield % Explanation

Net Debt Paydown Yield % is the change in average of four quarters of company's total debt over a company's market cap. Assuming the total value of a company remains that same, shareholder value is increased as debt is reduced. In other words, it is a measure of the willingness and ability of a firm's management to pay down debt. Companies that have high debt paydown yields indicate that they are more aggressive with paying down debt.

In the calculation of Net Debt Paydown Yield %, we use the reductions of TTM average total debt one-year-ago and TTM average total debt at present, divided by its Market Cap.

We calculating the TTM average debt by adding up the total debt, calculated by the sum of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation, in the trailing twelve months(TTM) divided by the counts of the total debt, accoring to the company's report frequency.


Tabreed PJSC Net Debt Paydown Yield % Related Terms


Tabreed PJSC Net Debt Paydown Yield % Historical Data

* Premium members only.

The historical data trend for Tabreed PJSC's Net Debt Paydown Yield % 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 Net Debt Paydown Yield % Chart

Tabreed PJSC Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Net Debt Paydown Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -12.57 -5.61 7.33 8.65 -2.78

Tabreed PJSC Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Net Debt Paydown Yield % 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 11.21 7.56 1.98 -2.78 -8.44

DFM:TABREED vs AWK, WTRG, AWR: Net Debt Paydown Yield % Comparison

For the Utilities - Regulated Water subindustry, Tabreed PJSC's Net Debt Paydown Yield %, along with its competitors' market caps and Net Debt Paydown Yield % 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 Net Debt Paydown Yield % vs Utilities - Regulated Industry

For the Utilities - Regulated industry and Utilities sector, Tabreed PJSC's Net Debt Paydown Yield % distribution charts can be found below:

* The bar in red indicates where Tabreed PJSC's Net Debt Paydown Yield % falls into.


DFM:TABREED
86GF Score
Tabreed PJSC DFM:TABREED
Net Debt Paydown Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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Tabreed PJSC Net Debt Paydown Yield % Calculation

Tabreed PJSC's Net Debt Paydown Yield % for the quarter that ended in Mar. 2026 is calculated as:

Net Debt Paydown Yield %
=( TTM Average Debt   (1-Year Ago))-TTM Average Debt )/Market Cap
=( 5655.73-6291.78 )/7539.96815
=-8.44 %

* 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.

* All the data are calculated by TTM values. Note that if a companies is traded in several exchanges, then we calculate the company level data for Net Debt Paydown Yield % using the primary share class stock data. The calculation result in definition page is for demonstration purpose only, and it's showing the share class level data. Therefore, the numbers in the calculation may differ from elsewhere if the stock is not a primary share.

What does a Net Debt Paydown Yield % of -8.77% mean?
Tabreed PJSC (DFM:TABREED) has a Net Debt Paydown Yield % of -8.77% as of Jul. 20, 2026. Net Debt Paydown Yield is a metric that evaluates the total amount of debt a company has paid in relation to its market capitalization. This metric provides insight into a company's willingness and ability to reduce its debt using free cash flow. View historical data on Tabreed PJSC and its competitors. According to the industry distribution chart, Tabreed PJSC ranks #370 out of 489 companies in the Utilities - Regulated industry, placing it in the top 75.7%.
Is Tabreed PJSC's Net Debt Paydown Yield % too high?
Tabreed PJSC's current Net Debt Paydown Yield % is -8.77%. Based on the distribution chart, Tabreed PJSC ranks #370 out of 489 companies in the Utilities - Regulated industry, which is in the bottom quartile 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 Net Debt Paydown Yield % compare to AWK and WTRG?
According to the Utilities - Regulated industry distribution chart, Tabreed PJSC ranks #370 out of 489 companies for Net Debt Paydown Yield %. This places Tabreed PJSC in the lower half of its industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net Debt Paydown Yield % for an Utilities - Regulated company?
A good Net Debt Paydown Yield % depends on the Utilities - Regulated industry context. However, Net Debt Paydown Yield % 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 Net Debt Paydown Yield % mean?
A high Net Debt Paydown Yield % can signal that a stock is expensive relative to its fundamentals. Net Debt Paydown Yield is a metric that evaluates the total amount of debt a company has paid in relation to its market capitalization. This metric provides insight into a company's willingness and ability to reduce its debt using free cash flow. View historical data on Tabreed PJSC and its competitors. Tabreed PJSC's current Net Debt Paydown Yield % is -8.77%. 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.إ2.54 — trading 18.8% below its estimated fair value. The current Net Debt Paydown Yield % is -8.77%. Tabreed PJSC's overall GF Score™ is 86/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net Debt Paydown Yield % calculated?
Net Debt Paydown Yield % is calculated from a company's financial statements. For Tabreed PJSC (DFM:TABREED), the current Net Debt Paydown Yield % is -8.77% as of Jul. 20, 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.إ2.54 is trading 18.8% below its estimated GF Value™ of د.إ3.13. GuruFocus considers Tabreed PJSC to be Modestly Undervalued.

Key valuation signals for DFM:TABREED:

  • Net Debt Paydown Yield %: -8.77%
  • GF Value™: د.إ3.13 vs. price of د.إ2.54 (18.8% below fair value)
  • GF Score™: 86/100 with 7 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

Net Debt Paydown Yield % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

د.إ2.54
Price
د.إ3.13
GF Value