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First Avenue Real Estate Development Company (TADAWUL:9610)
Saudi Arabia flag Saudi Arabia · Delayed Price · Currency is SAR
1.940
+0.100 (5.43%)
Nov 5, 2026, 3:10 PM AST

TADAWUL:9610 Financials Overview

Millions SAR. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
231.38326.58254.95237.85204.65204.92
Revenue Growth
-29.15%28.10%7.19%16.22%-0.13%190.72%
Gross Profit
22.9992.976.1849.5551.0758.96
Operating Income
-23.8648.5638.3334.6245.9948.13
Net Income
43.42110.9159.341.9542.7150.61
Earnings Per Share
0.150.400.230.170.193.49
EPS Growth
-61.41%71.95%37.04%-12.31%-94.45%-

Revenue by Segment
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Real Estate Development and Sale
111.0281.7574.79136.82--
Rental Sector
7.676.765.67---
Contracting
108.22176.19149.581.3248.3513.09
Real Estate Management
4.4761.8924.9819.71147.11166.67
Total
231.38326.58254.95237.85204.65204.92

Cash & Debt
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
57.5364.397.2714.216.8913.42
Total Debt
920.93831.17360.6118.5695.2249.66
Net Cash (Debt)
-863.4-766.87-263.33-104.35-88.32-36.25
Net Cash Growth
------
Net Cash Per Share
-3.07-2.78-1.03-0.42-0.40-2.50

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-300.18-258.3532.2396.99-34.330.22
Capital Expenditures
-0.18-0.76-0.05-0.05-0.05-0.18
Free Cash Flow
-300.37-259.1132.1896.94-34.380.04
Free Cash Flow Growth
---66.81%---99.42%

Margins
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
9.94%28.45%29.88%20.84%24.96%28.77%
Operating Margin
-10.31%14.87%15.04%14.55%22.48%23.49%
Pretax Margin
20.59%38.40%25.20%18.77%21.97%25.56%
Profit Margin
18.77%33.96%23.26%17.64%20.87%24.70%
FCF Margin
-129.81%-79.34%12.62%40.76%-16.80%0.02%

Valuation
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
12.5710.2930.25---
P/FCF Ratio
--55.75---
PS Ratio
2.393.507.04---