Tabreed PJSC (DFM:TABREED) OCF Margin %: 72.49% (As of Mar. 2026) — 40% Above Median

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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 OCF Margin %?

Tabreed PJSC DFM:TABREED -1.50% 86 OCF Margin % is 72.49% as of Mar. 2026, which is 40% above its 10-year median of 51.89. 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. Among 498 Utilities - Regulated companies, Tabreed PJSC ranks better than 88.96% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Tabreed PJSC's Cash Flow from Operations for the three months ended in Mar. 2026 was د.إ352 Mil. Tabreed PJSC's Revenue for the three months ended in Mar. 2026 was د.إ486 Mil. Therefore, Tabreed PJSC's OCF Margin % for the quarter that ended in Mar. 2026 was 72.49%.

As of today, Tabreed PJSC's current OCF Yield % is 15.15%.

The historical rank and industry rank for Tabreed PJSC's OCF Margin % or its related term are showing as below:

DFM:TABREED' s OCF Margin % Range Over the Past 10 Years
Min: 36.15   Med: 51.89   Max: 67.33
Current: 46.31


During the past 13 years, the highest OCF Margin % of Tabreed PJSC was 67.33%. The lowest was 36.15%. And the median was 51.89%.

DFM:TABREED's OCF Margin % is ranked better than
88.96% of 498 companies
in the Utilities - Regulated industry
Industry Median: 19.29 vs DFM:TABREED: 46.31


Tabreed PJSC OCF Margin % Related Terms


Tabreed PJSC OCF Margin % Historical Data

* Premium members only.

The historical data trend for Tabreed PJSC's OCF 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.

Tabreed PJSC OCF Margin % Chart

Tabreed PJSC Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 67.33 61.14 53.20 48.90 40.79

Tabreed PJSC Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
OCF Margin % 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 44.53 37.99 37.53 45.13 72.49

DFM:TABREED vs AWK, WTRG, AWR: OCF Margin % Comparison

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

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

* The bar in red indicates where Tabreed PJSC's OCF Margin % falls into.


DFM:TABREED
86GF Score
Tabreed PJSC DFM:TABREED
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Tabreed PJSC OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

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

OCF Margin=Cash Flow from Operations (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=1002/2456.325
=40.79 %

Tabreed PJSC's OCF Margin for the quarter that ended in Mar. 2026 is calculated as

OCF Margin=Cash Flow from Operations (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=352.074/485.706
=72.49 %

* 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 OCF Margin % →
What does a OCF Margin % of 72.49% mean?
Tabreed PJSC (DFM:TABREED) has a OCF Margin % of 72.49% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Tabreed PJSC and its competitors. This is 40% above median its historical median of 51.89. Over the past decade, Tabreed PJSC's OCF Margin % has ranged from 36.15 to 67.33. According to the industry distribution chart, Tabreed PJSC ranks #55 out of 498 companies in the Utilities - Regulated industry, placing it in the top 11%.
Is Tabreed PJSC's OCF Margin % too high?
Tabreed PJSC's current OCF Margin % of 72.49% is 40% above median its 10-year median of 51.89. Over the past 10 years, this metric has ranged from a low of 36.15 to a high of 67.33. The Utilities - Regulated industry median OCF Margin % is 19.29. Tabreed PJSC's value of 72.49% is 275.8% above this industry median. Based on the distribution chart, Tabreed PJSC ranks #55 out of 498 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 OCF Margin % compare to AWK and WTRG?
According to the Utilities - Regulated industry distribution chart, Tabreed PJSC ranks #55 out of 498 companies for OCF Margin %. This places Tabreed PJSC in the top 11% of its industry — outperforming the majority of peers. The industry median OCF Margin % is 19.29. Tabreed PJSC's value of 72.49% is 275.8% above this benchmark. Historically, Tabreed PJSC's own OCF Margin % has ranged from 36.15 to 67.33 over the past decade. While the company's 10-year median is 51.89 vs. the industry median of 19.29, 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 OCF Margin % for an Utilities - Regulated company?
The median OCF Margin % among Utilities - Regulated companies is 19.29, based on 498 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Tabreed PJSC's current OCF Margin % of 72.49% is 275.8% 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 OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Tabreed PJSC and its competitors. For the Utilities - Regulated industry, the median OCF Margin % is 19.29 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Tabreed PJSC's current OCF Margin % is 72.49%, which is 40% above median its own 10-year median of 51.89. 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 OCF Margin % is 72.49%, which is 40% above median its 10-year median of 51.89 and 275.8% above the Utilities - Regulated industry median of 19.29. 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 OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Tabreed PJSC (DFM:TABREED), the current OCF Margin % is 72.49% 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.إ2.62 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:

  • OCF Margin %: 72.49% (40% above median its 10-year median of 51.89)
  • GF Value™: د.إ3.13 vs. price of د.إ2.62 (16.3% below fair value)
  • GF Score™: 86/100 with 9 warning signs
  • Industry Position: 275.8% above the Utilities - Regulated median (#55 of 498)

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

OCF Margin % 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