First Avenue Real Estate Development Company (TADAWUL:9610)
Saudi Arabia flag Saudi Arabia · Delayed Price · Currency is SAR
8.70
0.00 (0.00%)
May 29, 2025, 2:31 PM AST

TADAWUL:9610 Statistics

Total Valuation

TADAWUL:9610 has a market cap or net worth of SAR 1.65 billion. The enterprise value is 1.87 billion.

Market Cap 1.65B
Enterprise Value 1.87B

Important Dates

Earnings Date n/a
Ex-Dividend Date n/a

Share Statistics

TADAWUL:9610 has 189.91 million shares outstanding. The number of shares has increased by 3.15% in one year.

Current Share Class 189.91M
Shares Outstanding 189.91M
Shares Change (YoY) +3.15%
Shares Change (QoQ) +7.20%
Owned by Insiders (%) 28.04%
Owned by Institutions (%) n/a
Float 48.71M

Valuation Ratios

The trailing PE ratio is 25.79.

PE Ratio 25.79
Forward PE n/a
PS Ratio 6.48
PB Ratio 3.12
P/TBV Ratio 3.13
P/FCF Ratio 39.37
P/OCF Ratio 39.32
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 55.05, with an EV/FCF ratio of 44.56.

EV / Earnings 31.54
EV / Sales 7.34
EV / EBITDA 55.05
EV / EBIT 55.45
EV / FCF 44.56

Financial Position

The company has a current ratio of 2.29, with a Debt / Equity ratio of 0.59.

Current Ratio 2.29
Quick Ratio 0.55
Debt / Equity 0.59
Debt / EBITDA 9.02
Debt / FCF 7.51
Interest Coverage 3.47

Financial Efficiency

Return on equity (ROE) is 13.82% and return on invested capital (ROIC) is 3.36%.

Return on Equity (ROE) 13.82%
Return on Assets (ROA) 2.97%
Return on Invested Capital (ROIC) 3.36%
Return on Capital Employed (ROCE) 4.60%
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count n/a
Asset Turnover 0.35
Inventory Turnover 0.86

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

Beta (5Y) n/a
52-Week Price Change n/a
50-Day Moving Average 8.86
200-Day Moving Average n/a
Relative Strength Index (RSI) 51.07
Average Volume (20 Days) 9,670

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, TADAWUL:9610 had revenue of SAR 254.95 million and earned 59.30 million in profits. Earnings per share was 0.34.

Revenue 254.95M
Gross Profit 72.56M
Operating Income 34.72M
Pretax Income 64.25M
Net Income 59.30M
EBITDA 34.80M
EBIT 34.72M
Earnings Per Share (EPS) 0.34
Full Income Statement

Balance Sheet

The company has 97.27 million in cash and 315.21 million in debt, giving a net cash position of -217.94 million or -1.15 per share.

Cash & Cash Equivalents 97.27M
Total Debt 315.21M
Net Cash -217.94M
Net Cash Per Share -1.15
Equity (Book Value) 529.81M
Book Value Per Share 2.79
Working Capital 266.09M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 42.02 million and capital expenditures -50,339, giving a free cash flow of 41.97 million.

Operating Cash Flow 42.02M
Capital Expenditures -50,339
Free Cash Flow 41.97M
FCF Per Share 0.22
Full Cash Flow Statement

Margins

Gross margin is 28.46%, with operating and profit margins of 13.62% and 23.26%.

Gross Margin 28.46%
Operating Margin 13.62%
Pretax Margin 25.20%
Profit Margin 23.26%
EBITDA Margin 13.65%
EBIT Margin 13.62%
FCF Margin 16.46%

Dividends & Yields

TADAWUL:9610 does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 34.32%
Buyback Yield -3.15%
Shareholder Yield n/a
Earnings Yield 3.59%
FCF Yield 2.54%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

TADAWUL:9610 has an Altman Z-Score of 3.5.

Altman Z-Score 3.5
Piotroski F-Score n/a