Tabreed PJSC (DFM:TABREED) OCF Yield %: 15.15 (As of Jul. 14, 2026) — 10% 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
View Full Analysis

What is Tabreed PJSC OCF Yield %?

Tabreed PJSC DFM:TABREED -1.50% 86 OCF Yield % is 15.15 as of Jul. 14, 2026, which is 10% above its 10-year median of 13.80. 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 507 Utilities - Regulated companies, Tabreed PJSC ranks better than 61.14% on this metric.

OCF Yield % is calculated as Cash Flow from Operations divided by Market Capitalization. It is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.

As of today, Tabreed PJSC's Trailing 12-Month Cash Flow from Operations is د.إ1,147 Mil, and Market Cap is د.إ7,455 Mil. Therefore, Tabreed PJSC's OCF Yield % for today is 15.15%.

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

DFM:TABREED' s OCF Yield % Range Over the Past 10 Years
Min: 8.27   Med: 13.8   Max: 23.33
Current: 15.15


During the past 13 years, the highest OCF Yield % of Tabreed PJSC was 23.33%. The lowest was 8.27%. And the median was 13.80%.

DFM:TABREED's OCF Yield % is ranked better than
61.14% of 507 companies
in the Utilities - Regulated industry
Industry Median: 11.84 vs DFM:TABREED: 15.15

Tabreed PJSC's OCF Margin % for the quarter that ended in Mar. 2026 was %.


Tabreed PJSC OCF Yield % Explanation

Similar to Earnings Yield %, OCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high operating cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


Tabreed PJSC OCF Yield % Related Terms


Tabreed PJSC OCF Yield % Historical Data

* Premium members only.

The historical data trend for Tabreed PJSC's OCF 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 OCF Yield % Chart

Tabreed PJSC Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 18.74 15.88 12.62 13.93 11.18

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 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 10.79 12.09 13.95 11.86 18.68

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

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

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

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


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

Tabreed PJSC OCF Yield % Calculation

OCF Yield % is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.

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

OCF Yield %=Cash Flow from Operations / Market Cap
=1002 / 8962.60365
=11.18%

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

OCF Yield %=Cash Flow from Operations * Annualized Factor / Market Cap
=352.074 * 4 / 7539.96815
=18.68%

* 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 Yield % →
What does a OCF Yield % of 15.15 mean?
Tabreed PJSC (DFM:TABREED) has a OCF Yield % of 15.15 as of Jul. 14, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Tabreed PJSC and its competitors. This is 10% above median its historical median of 13.80. Over the past decade, Tabreed PJSC's OCF Yield % has ranged from 8.27 to 23.33. According to the industry distribution chart, Tabreed PJSC ranks #197 out of 507 companies in the Utilities - Regulated industry, placing it in the top 38.9%.
Is Tabreed PJSC's OCF Yield % too high?
Tabreed PJSC's current OCF Yield % of 15.15 is 10% above median its 10-year median of 13.80. Over the past 10 years, this metric has ranged from a low of 8.27 to a high of 23.33. The Utilities - Regulated industry median OCF Yield % is 11.84. Tabreed PJSC's value of 15.15 is 28% above this industry median. Based on the distribution chart, Tabreed PJSC ranks #197 out of 507 companies in the Utilities - Regulated industry, which is above the industry midpoint. 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 Yield % compare to AWK and WTRG?
According to the Utilities - Regulated industry distribution chart, Tabreed PJSC ranks #197 out of 507 companies for OCF Yield %. This puts Tabreed PJSC in the upper half of its industry. The industry median OCF Yield % is 11.84. Tabreed PJSC's value of 15.15 is 28% above this benchmark. Historically, Tabreed PJSC's own OCF Yield % has ranged from 8.27 to 23.33 over the past decade. While the company's 10-year median is 13.80 vs. the industry median of 11.84, 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 Yield % for an Utilities - Regulated company?
The median OCF Yield % among Utilities - Regulated companies is 11.84, based on 507 companies in the industry. Companies in the top quartile (top 25%) have a OCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, OCF Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Tabreed PJSC's current OCF Yield % of 15.15 is 28% 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 Yield % mean?
A high OCF Yield % can signal that a stock is expensive relative to its fundamentals. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Tabreed PJSC and its competitors. For the Utilities - Regulated industry, the median OCF Yield % is 11.84 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Tabreed PJSC's current OCF Yield % is 15.15, which is 10% above median its own 10-year median of 13.80. 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 Yield % is 15.15, which is 10% above median its 10-year median of 13.80 and 28% above the Utilities - Regulated industry median of 11.84. 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 Yield % calculated?
OCF Yield % is calculated from a company's financial statements. For Tabreed PJSC (DFM:TABREED), the current OCF Yield % is 15.15 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:

  • OCF Yield %: 15.15 (10% above median its 10-year median of 13.80)
  • 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: 28% above the Utilities - Regulated median (#197 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 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 Yield % 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