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Tabreed PJSC (DFM:TABREED) Price-to-Operating-Cash-Flow : 7.28 (As of May. 22, 2024)


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What is Tabreed PJSC Price-to-Operating-Cash-Flow?

As of today (2024-05-22), Tabreed PJSC's share price is د.إ3.16. Tabreed PJSC's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Mar. 2024 was د.إ0.43. Hence, Tabreed PJSC's Price-to-Operating-Cash-Flow Ratio for today is 7.28.

The historical rank and industry rank for Tabreed PJSC's Price-to-Operating-Cash-Flow or its related term are showing as below:

DFM:TABREED' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 4.29   Med: 7.45   Max: 20.15
Current: 7.28

During the past 13 years, Tabreed PJSC's highest Price-to-Operating-Cash-Flow Ratio was 20.15. The lowest was 4.29. And the median was 7.45.

DFM:TABREED's Price-to-Operating-Cash-Flow is ranked better than
50.65% of 462 companies
in the Utilities - Regulated industry
Industry Median: 7.365 vs DFM:TABREED: 7.28

Tabreed PJSC's Cash Flow from Operations per share for the three months ended in Mar. 2024 was د.إ0.09. Its Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Mar. 2024 was د.إ0.43.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Tabreed PJSC was -4.40% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 27.80% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was 18.00% per year. During the past 10 years, the average Operating Cash Flow per Share Growth Rate was 12.50% per year.

During the past 13 years, Tabreed PJSC's highest 3-Year average Operating Cash Flow per Share Growth Rate was 93.50% per year. The lowest was -37.20% per year. And the median was 12.10% per year.


Tabreed PJSC Price-to-Operating-Cash-Flow Historical Data

The historical data trend for Tabreed PJSC's Price-to-Operating-Cash-Flow 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.

* Premium members only.

Tabreed PJSC Price-to-Operating-Cash-Flow Chart

Tabreed PJSC Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Price-to-Operating-Cash-Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only 6.66 11.44 5.33 6.29 7.77

Tabreed PJSC Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Price-to-Operating-Cash-Flow 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 6.61 5.51 7.06 7.77 7.47

Competitive Comparison of Tabreed PJSC's Price-to-Operating-Cash-Flow

For the Utilities - Regulated Water subindustry, Tabreed PJSC's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow 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's Price-to-Operating-Cash-Flow Distribution in the Utilities - Regulated Industry

For the Utilities - Regulated industry and Utilities sector, Tabreed PJSC's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Tabreed PJSC's Price-to-Operating-Cash-Flow falls into.



Tabreed PJSC Price-to-Operating-Cash-Flow Calculation

Tabreed PJSC's Price-to-Operating-Cash-Flow ratio for today is calculated as

Price-to-Operating-Cash-Flow Ratio=Share Price/Cash Flow from Operations per share (TTM)
=3.16/0.434
=7.28

Tabreed PJSC's Share Price of today is د.إ3.16.
Tabreed PJSC's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was د.إ0.43.

* 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.

Note: Cash Flow from Operations per share is calculated as Cash Flow from Operations divided by Shares Outstanding (Diluted Average).

It can also be calculated from the numbers for the whole company:

Price-to-Operating-Cash-Flow Ratio=Market Cap/Cash Flow from Operations

Tabreed PJSC Price-to-Operating-Cash-Flow Related Terms

Thank you for viewing the detailed overview of Tabreed PJSC's Price-to-Operating-Cash-Flow provided by GuruFocus.com. Please click on the following links to see related term pages.


Tabreed PJSC (DFM:TABREED) Business Description

Traded in Other Exchanges
N/A
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.

Tabreed PJSC (DFM:TABREED) Headlines

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