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First Avenue Real Estate Development Company (TADAWUL:9610)
Saudi Arabia flag Saudi Arabia · Delayed Price · Currency is SAR
3.250
+0.140 (4.50%)
Jul 23, 2026, 3:11 PM AST

TADAWUL:9610 Financials Overview

Millions SAR. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
326.58326.58254.95237.85204.65204.92
Revenue Growth
28.10%28.10%7.19%16.22%-0.13%190.72%
Gross Profit
92.992.976.1849.5551.0758.96
Operating Income
48.5648.5638.3334.6245.9948.13
Net Income
110.91110.9159.341.9542.7150.61
Earnings Per Share
0.400.400.230.170.193.49
EPS Growth
71.95%71.95%37.04%-12.31%-94.45%-

Revenue by Segment
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Sales and Development
81.7581.7574.79136.82--
Rental Sector
6.766.765.67---
Contracting
176.19176.19149.581.3248.3513.09
Real Estate Sale
61.8961.8924.9819.71147.11166.67
Total
326.58326.58254.95237.85204.65204.92

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
64.364.397.2714.216.8913.42
Total Debt
831.17831.17360.6118.5695.2249.66
Net Cash (Debt)
-766.87-766.87-263.33-104.35-88.32-36.25
Net Cash Growth
------
Net Cash Per Share
-2.78-2.78-1.03-0.42-0.40-2.50

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-258.35-258.3532.2396.99-34.330.22
Capital Expenditures
-0.76-0.76-0.05-0.05-0.05-0.18
Free Cash Flow
-259.11-259.1132.1896.94-34.380.04
Free Cash Flow Growth
---66.81%---99.42%

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

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
8.1310.2930.25---
P/FCF Ratio
--55.75---
PS Ratio
2.843.507.04---