DFM/TABREED (DFM/TABREED)

Dubai Financial Market: DFM/TABREED · AED

AED 2.27

-0.03 (-1.3%)· Recorded snapshot

Market cap	6.5B
Revenue (ttm)	2.5B
Net income (ttm)	381.5M
EPS (ttm)	AED 0.13
Shares out	2.8B
P/E (trailing)	16.9x
P/E (forward)	13.0x
Dividend	AED 0.13 (5.73%)
Volume	1,107,070
Beta	0.14

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 2.5B
Net income (ttm): 381.5M
EPS (ttm): AED 0.13
P/E (trailing): 16.9x
P/E (forward): 13.0x
Market cap: 6.5B

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/E13

P25 n/aP50 n/aP75 n/a

Trailing P/E16.9

P25 n/aP50 n/aP75 n/a

ROE6.1

P25 n/aP50 n/aP75 n/a

ROIC3.7

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All DFM/TABREED indicators

Market & fundamental data

Available fields

236

Groups with data

Currency

AED

Showing 236 of 236 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	AED
Country	United Arab Emirates
Country code	AE
Earnings date	2026-11-10
Enterprise value	AED 12.8B
Exchange	Dubai Financial Market
Financial currency	AED
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	December
Founded	1998
Industry	Regulated Water
Is primary listing	Yes
ISIN number	AEN000501017
Last earnings date	2026-08-10
Last refreshed	2026-10-28
Last stock split date	2022-03-30
Last stock split type	Forward
Market cap	AED 6.5B
Next earnings date	2026-11-10
Price	AED 2.27
Price currency	AED
Sector	Utilities
SIC code	4961
Stock price date	2026-10-28
Symbol	dfm/TABREED
Website	https://www.tabreed.ae

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Average P/E ratio (10Y)	14.21x
Average P/E ratio (3Y)	19.17x
Average P/E ratio (5Y)	16.5x
Earnings yield	5.92%
EV/Earnings	33.46x
EV/EBIT	16.83x
EV/EBITDA	11.49x
EV/FCF	13.5x
EV/Sales	5.15x
FCF / EV yield	7.41%
FCF yield	14.66%
Forward P/E	12.99x
Graham number	2.55584
Graham upside	12.59%
Lynch fair value	AED 0.67
Lynch upside	-70.39%
P/B ratio	0.96x
P/E ratio	16.88x
P/FCF ratio	6.82x
P/OCF ratio	5.46x
P/S ratio	2.61x
PEG ratio	1.62x
Price / tangible book value	2.82x
Price/EBITDA ratio	5.95x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	30.89%
EBITDA margin	43.79%
Effective tax rate	10.11%
FCF margin	38.19%
Gross margin	43.42%
Operating margin	30.89%
Pretax margin	18.53%
Profit margin	15.4%
ROA	3.35%
ROA (5Y)	3.26%
ROCE	5.63%
ROE	6.12%
ROE (5Y)	8%
ROIC	3.74%
Tax / revenue	1.87%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth	-33.77%
EPS growth (Q)	-29%
EPS growth (QoQ)	45.41%
EPS growth 10Y	0.78%
EPS growth 3Y	-20%
EPS growth 5Y	-7.37%
FCF growth	-2.72%
FCF growth (Q)	6.37%
FCF growth (QoQ)	-25.35%
FCF growth 3Y	-9.86%
FCF growth 5Y	3.62%
Net income growth	-33.88%
Net income growth (Q)	-29.09%
Net income growth (QoQ)	45.39%
Net income growth 3Y	-20.04%
Net income growth 5Y	-7.38%
OCF growth	3.15%
OCF growth (Q)	14.5%
OCF growth (QoQ)	-20.6%
OCF growth 10Y	7.2%
OCF growth 3Y	-6.93%
OCF growth 5Y	4.47%
Revenue growth	0.67%
Revenue growth (Q)	-0.03%
Revenue growth (QoQ)	32.18%
Revenue growth 10Y	7.27%
Revenue growth 3Y	2.37%
Revenue growth 5Y	5.44%

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	AED -236.6M
EBIT	AED 765M
EBITDA	AED 1.1B
EPS	AED 0.13
FCF per share	AED 0.33
Financing cash flow	AED 5.6M
Free cash flow	AED 945.6M
Gross profit	AED 1.1B
Income taxes	AED 46.4M
Investing cash flow	AED -1.4B
Net borrowing	AED 708.4M
Net cash flow	AED -219.9M
Net income	AED 381.5M
Operating income	AED 765M
Revenue	AED 2.5B

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Book value per share	AED 2.16
Debt / EBITDA	5.72
Debt / equity	0.95
Debt / FCF	6.75
Interest coverage	2.57
Long-term assets	AED 12.8B
Long-term liabilities	AED 6.9B
Net cash (debt)	AED -5.7B
Net cash / market cap	-88.76%
Net debt / EBITDA	5.28
Net debt / equity	0.85
Net debt / FCF	6.06
Piotroski F-Score	5
Property, plant and equipment	AED 5B
Shareholders' equity	AED 6.7B
Tangible book value	AED 2.3B
Tangible book value per share	AED 0.81
Total assets	AED 14.6B
Total cash	AED 660.8M
Total debt	AED 6.4B
Total liabilities	AED 7.9B
WACC	4.6%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.17
Current assets	AED 1.8B
Current liabilities	AED 985M
Current ratio	1.78
Inventory turnover	15.77
Net working capital	AED 361.7M
Quick ratio	1.68
Working capital	AED 768.8M
Working capital turnover	5.29

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	0.17%
Dividend growth	-47.73%
Dividend growth (10Y)	7.2%
Dividend growth (3Y)	-5.2%
Dividend growth (5Y)	15.38%
Dividend growth years	4
Dividend payment date	2026-09-07
Dividend payment years	14
Dividend payout frequency	Semi-Annual
Dividend per share	AED 0.13
Dividend yield	5.73%
Ex-dividend date	2026-08-19
FCF payout ratio	34.56%
Last dividend	AED 0.05
Payout ratio	96.8%
Shareholder yield	5.9%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y price change	28.98%
10Y return CAGR	7.41%
10Y total return	104.32%
150-day SMA	AED 2.55
15Y price change	270.73%
15Y return CAGR	13.69%
15Y total return	585.41%
1D price change	-1.3%
1M price change	-2.58%
1M total return	-2.58%
1W price change	-1.73%
1W total return	-1.73%
1Y price change	-25.57%
1Y return CAGR	-22.16%
1Y total return	-22.15%
20-day SMA	AED 2.36
200-day SMA	AED 2.65
20Y price change	-83.35%
20Y return CAGR	-5.72%
20Y total return	-69.22%
3M price change	-10.28%
3M total return	-8.39%
3Y price change	-35.14%
3Y return CAGR	-8.33%
3Y total return	-22.98%
50-day SMA	AED 2.40
50-day SMA vs 200-day SMA	50under200
52-week high	AED 3.33
52-week high date	2025-11-03
52-week low	AED 2.22
52-week low date	2026-10-23
5Y price change	-16.51%
5Y return CAGR	1.24%
5Y total return	6.33%
6M price change	-17.75%
6M total return	-16.03%
All-time high	AED 30.83
All-time high date	2005-11-09
All-time low	AED 0.37
All-time low date	2012-01-16
Average true range (ATR)	AED 0.04
Average volume	1.2M
Beta (1Y)	0.35
Beta (2Y)	0.36
Beta (5Y)	0.14
Change from 52-week high	-31.83%
Change from 52-week low	2.25%
Change from all-time high	-92.64%
Change from all-time low	514.68%
Change from open	-1.73%
Day's gap	0.43%
Dollar volume	AED 2.5M
High price	AED 2.31
Low price	AED 2.27
Monthly RSI	32.94
Open price	AED 2.31
Position in 52-week range	0%
Previous close	AED 2.30
Price vs 150-day SMA	-11.12%
Price vs 20-day SMA	-3.73%
Price vs 200-day SMA	-14.47%
Price vs 50-day SMA	-5.3%
Relative volume	0.92
RSI	36.03
Sharpe ratio	-0.87
Sharpe ratio (3Y)	-0.42
Sharpe ratio (5Y)	0.11
Sortino ratio	-1.03
Sortino ratio (3Y)	-0.36
Sortino ratio (5Y)	0.39
Volume	1.1M
Weekly RSI	35.69
YTD price change	-27.94%
YTD total return	-24.62%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	550M
Shares change (QoQ)	-0.02%
Shares change (YoY)	-0.17%
Shares held by insiders	1.65%
Shares held by institutions	4.08%
Shares outstanding	2.8B

Deeper analysis on DFM/TABREED

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Frequently asked questions

About this DFM/TABREED report

Is a complete DFM/TABREED research report available?

No complete published report is available for dfm/TABREED (DFM/TABREED) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

DFM/TABREED (DFM/TABREED)

Price

Financial snapshot

Fair-value bridge

Latest news · DFM/TABREED

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All DFM/TABREED indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on DFM/TABREED

Frequently asked questions