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First Avenue Real Estate Development Company (TADAWUL:9610)
Saudi Arabia flag Saudi Arabia · Delayed Price · Currency is SAR
2.500
-0.010 (-0.40%)
Sep 24, 2026, 2:47 PM AST

TADAWUL:9610 Financials Overview

Millions SAR. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 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 YearTTMFY 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 YearCurrentFY 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 YearTTMFY 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 YearTTMFY 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 YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
16.2010.2930.25---
P/FCF Ratio
--55.75---
PS Ratio
3.093.507.04---