Tabreed PJSC (DFM:TABREED) Other Current Payables: د.إ185 Mil (As of Mar. 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 Other Current Payables?

Tabreed PJSC DFM:TABREED -1.16% 86 Other Current Payables is د.إ185 Mil as of Mar. 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.

Tabreed PJSC's Other Current Payables for the quarter that ended in Mar. 2026 was د.إ185 Mil.

Tabreed PJSC's quarterly Other Current Payables declined from Sep. 2025 (د.إ185 Mil) to Dec. 2025 (د.إ156 Mil) but then increased from Dec. 2025 (د.إ156 Mil) to Mar. 2026 (د.إ185 Mil).

Tabreed PJSC's annual Other Current Payables declined from Dec. 2023 (د.إ223 Mil) to Dec. 2024 (د.إ212 Mil) and declined from Dec. 2024 (د.إ212 Mil) to Dec. 2025 (د.إ156 Mil).

Tabreed PJSC Other Current Payables Related Terms

Tabreed PJSC Other Current Payables Historical Data

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The historical data trend for Tabreed PJSC's Other Current Payables 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 Other Current Payables Chart

Tabreed PJSC Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Other Current Payables
Get a 7-Day Free Trial Premium Member Only Premium Member Only 165.95 198.13 223.09 212.46 155.73

Tabreed PJSC Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Other Current Payables 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 440.58 0.00 184.73 155.73 184.94
DFM:TABREED
86GF Score
Tabreed PJSC DFM:TABREED
Other Current Payables is just one metric. See GF Score™, valuation, warning signs, and more.
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Tabreed PJSC Other Current Payables Calculation

Other Current Payables is the payables owed and expected to be paid within one year or one operating cycle that not otherwise classified. It includes dividends payable and all other current payables.

Frequently Asked Questions Learn more about Other Current Payables →
What does a Other Current Payables of د.إ185 Mil mean?
Tabreed PJSC (DFM:TABREED) has a Other Current Payables of د.إ185 Mil as of Mar. 2026. Other Current Payables is the payables owed and expected to be paid within one year that not otherwise classified. View historical data on Tabreed PJSC and its competitors.
Is Tabreed PJSC's Other Current Payables too high?
Tabreed PJSC's current Other Current Payables is د.إ185 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 Other Current Payables compare to AWK and WTRG?
Tabreed PJSC's Other Current Payables of د.إ185 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 Other Current Payables for an Utilities - Regulated company?
A good Other Current Payables depends on the Utilities - Regulated industry context. However, Other Current Payables 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 Other Current Payables mean?
A high Other Current Payables can signal that a stock is expensive relative to its fundamentals. Other Current Payables is the payables owed and expected to be paid within one year that not otherwise classified. View historical data on Tabreed PJSC and its competitors. Tabreed PJSC's current Other Current Payables is د.إ185 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.إ2.54 — trading 18.8% below its estimated fair value. The current Other Current Payables is د.إ185 Mil. 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 Other Current Payables calculated?
Other Current Payables is calculated from a company's financial statements. For Tabreed PJSC (DFM:TABREED), the current Other Current Payables is د.إ185 Mil 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.إ2.54 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:

  • Other Current Payables: د.إ185 Mil
  • 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

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Other Current Payables 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