Markets › UAE › DFM › TABREED

Tabreed PJSC

DFM:TABREEDUtilitiesDFM:DFMGI

AED 2.34−2.90%At closeAt close · Mon 19 Oct · Market cap $1.78B · Next earnings Tue 17 Nov

Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Current · undated	YoY
Gross margin	49.1%	44.5%	46.8%	44.8%	44.4%	43.9%	—	—
Operating margin	36.2%	31.9%	36.2%	33.4%	32.6%	32.3%	32.3%	+0.0 pts
Net margin	31.6%	29.9%	27.1%	17.8%	23.4%	18.9%	22.3%	+3.3 pts
EBITDA margin	53.7%	52.6%	54.7%	51.6%	45.8%	39.5%	—	—
Return on equity	10.7%	10.2%	9.3%	6.8%	9.0%	7.7%	8.2%	+0.5 pts
Return on assets	4.1%	3.9%	3.9%	2.9%	4.0%	3.2%	3.8%	+0.6 pts
Return on capital employed	5.0%	4.5%	5.5%	5.8%	8.1%	5.8%	—	—
Debt / equity	1.3×	1.3×	1.1×	1.0×	0.9×	1.1×	1.0×	−8.9%
Debt / assets	50.3%	49.6%	47.3%	43.5%	40.0%	44.6%	—	—
Interest coverage	2.8×	2.4×	2.8×	3.0×	3.9×	10.8×	—	—
Current ratio	4.4×	2.6×	3.7×	3.0×	0.5×	1.9×	1.9×	+0.0%
Quick ratio	4.3×	2.6×	3.7×	2.9×	0.5×	1.8×	—	—
Cash ratio	2.0×	1.4×	2.2×	1.7×	0.2×	0.7×	0.7×	+0.0%
Asset turnover	0.1×	0.1×	0.1×	0.2×	0.2×	0.2×	—	—
Inventory turnover	20.9×	21.3×	19.6×	19.1×	18.2×	16.2×	—	—
Receivables turnover	1.5×	2.0×	1.8×	2.3×	4.5×	4.4×	—	—
Dividend payout	51.8%	26.7%	27.7%	89.0%	77.3%	134.4%	—	—