First Avenue Real Estate Development Company (TADAWUL:9610)

TADAWUL:9610 Statistics

Total Valuation

TADAWUL:9610 has a market cap or net worth of SAR 1.58 billion. The enterprise value is 1.81 billion.

Market Cap	1.58B
Enterprise Value	1.81B

Important Dates

The last earnings date was Sunday, September 21, 2025.

Earnings Date	Sep 21, 2025
Ex-Dividend Date	n/a

Share Statistics

TADAWUL:9610 has 189.91 million shares outstanding. The number of shares has increased by 9.07% in one year.

Current Share Class	189.91M
Shares Outstanding	189.91M
Shares Change (YoY)	+9.07%
Shares Change (QoQ)	-14.73%
Owned by Insiders (%)	28.04%
Owned by Institutions (%)	n/a
Float	48.71M

Valuation Ratios

The trailing PE ratio is 14.50.

PE Ratio	14.50
Forward PE	n/a
PS Ratio	4.76
PB Ratio	2.59
P/TBV Ratio	2.60
P/FCF Ratio	166.95
P/OCF Ratio	156.62
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 23.79, with an EV/FCF ratio of 191.42.

EV / Earnings	16.99
EV / Sales	5.46
EV / EBITDA	23.79
EV / EBIT	23.88
EV / FCF	191.42

Financial Position

The company has a current ratio of 2.90, with a Debt / Equity ratio of 0.77.

Current Ratio	2.90
Quick Ratio	1.26
Debt / Equity	0.77
Debt / EBITDA	6.07
Debt / FCF	49.81
Interest Coverage	7.39

Financial Efficiency

Return on equity (ROE) is 20.49% and return on invested capital (ROIC) is 5.50%.

Return on Equity (ROE)	20.49%
Return on Assets (ROA)	4.94%
Return on Invested Capital (ROIC)	5.50%
Return on Capital Employed (ROCE)	8.13%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.34
Inventory Turnover	0.90

Taxes

In the past 12 months, TADAWUL:9610 has paid 8.84 million in taxes.

Income Tax	8.84M
Effective Tax Rate	7.67%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	8.26
200-Day Moving Average	8.94
Relative Strength Index (RSI)	47.53
Average Volume (20 Days)	14,719

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 330.86 million and earned 106.39 million in profits. Earnings per share was 0.57.

Revenue	330.86M
Gross Profit	117.08M
Operating Income	77.18M
Pretax Income	115.22M
Net Income	106.39M
EBITDA	77.25M
EBIT	77.18M
Earnings Per Share (EPS)	0.57

Balance Sheet

The company has 239.28 million in cash and 470.26 million in debt, giving a net cash position of -230.98 million or -1.22 per share.

Cash & Cash Equivalents	239.28M
Total Debt	470.26M
Net Cash	-230.98M
Net Cash Per Share	-1.22
Equity (Book Value)	607.99M
Book Value Per Share	3.20
Working Capital	469.59M

Cash Flow

In the last 12 months, operating cash flow was 10.06 million and capital expenditures -622,444, giving a free cash flow of 9.44 million.

Operating Cash Flow	10.06M
Capital Expenditures	-622,444
Free Cash Flow	9.44M
FCF Per Share	0.05

Margins

Gross margin is 35.39%, with operating and profit margins of 23.33% and 32.15%.

Gross Margin	35.39%
Operating Margin	23.33%
Pretax Margin	34.82%
Profit Margin	32.15%
EBITDA Margin	23.35%
EBIT Margin	23.33%
FCF Margin	2.85%

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	19.13%
Buyback Yield	-9.07%
Shareholder Yield	n/a
Earnings Yield	6.75%
FCF Yield	0.60%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

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 3.15 and a Piotroski F-Score of 5.

Altman Z-Score	3.15
Piotroski F-Score	5