First Avenue Real Estate Development Co (SAU:9610) OCF Margin %: -161.21% (As of Dec. 2025)


SAU:9610 First Avenue Real Estate Development Co SAU:9610
14 GF Score
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What is First Avenue Real Estate Development Co OCF Margin %?

First Avenue Real Estate Development Co SAU:9610 -5.40% 14 OCF Margin % is -161.21% as of Dec. 2025. GuruFocus rates SAU:9610 with a GF Score™ of 14/100. The stock has 5 warning signs investors should review. Among 1,757 Real Estate companies, First Avenue Real Estate Development Co ranks worse than 91.06% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. First Avenue Real Estate Development Co's Cash Flow from Operations for the six months ended in Dec. 2025 was ﷼-243.7 Mil. First Avenue Real Estate Development Co's Revenue for the six months ended in Dec. 2025 was ﷼151.2 Mil. Therefore, First Avenue Real Estate Development Co's OCF Margin % for the quarter that ended in Dec. 2025 was -161.21%.

As of today, First Avenue Real Estate Development Co's current OCF Yield % is -22.75%.

The historical rank and industry rank for First Avenue Real Estate Development Co's OCF Margin % or its related term are showing as below:

SAU:9610' s OCF Margin % Range Over the Past 10 Years
Min: -79.11   Med: -33.24   Max: 12.64
Current: -79.11

During the past 3 years, the highest OCF Margin % of First Avenue Real Estate Development Co was 12.64%. The lowest was -79.11%. And the median was -33.24%.

SAU:9610's OCF Margin % is ranked worse than
91.06% of 1757 companies
in the Real Estate industry
Industry Median: 10.38 vs SAU:9610: -79.11

First Avenue Real Estate Development Co OCF Margin % Related Terms

First Avenue Real Estate Development Co OCF Margin % Historical Data

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The historical data trend for First Avenue Real Estate Development Co's OCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

First Avenue Real Estate Development Co OCF Margin % Chart

First Avenue Real Estate Development Co Annual Data
Trend Dec23 Dec24 Dec25
OCF Margin %
0.00 12.64 -79.11

First Avenue Real Estate Development Co Semi-Annual Data
Dec23 Jun24 Dec24 Jun25 Dec25
OCF Margin % 0.00 17.38 9.61 -8.36 -161.21

First Avenue Real Estate Development Co OCF Margin % Competitor Comparison

For the Real Estate - Development subindustry, First Avenue Real Estate Development Co's OCF Margin %, along with its competitors' market caps and OCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

First Avenue Real Estate Development Co OCF Margin % vs Real Estate Industry

For the Real Estate industry and Real Estate sector, First Avenue Real Estate Development Co's OCF Margin % distribution charts can be found below:

* The bar in red indicates where First Avenue Real Estate Development Co's OCF Margin % falls into.


SAU:9610
14GF Score
First Avenue Real Estate Development Co SAU:9610
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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First Avenue Real Estate Development Co OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

First Avenue Real Estate Development Co's OCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=-258.35/326.581
=-79.11 %

First Avenue Real Estate Development Co's OCF Margin for the quarter that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=-243.692/151.168
=-161.21 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about OCF Margin % →
What does a OCF Margin % of -161.21% mean?
First Avenue Real Estate Development Co (SAU:9610) has a OCF Margin % of -161.21% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on First Avenue Real Estate Development Co and its competitors. According to the industry distribution chart, First Avenue Real Estate Development Co ranks #1600 out of 1757 companies in the Real Estate industry, placing it in the top 91.1%.
Is First Avenue Real Estate Development Co's OCF Margin % too high?
First Avenue Real Estate Development Co's current OCF Margin % is -161.21%. Based on the distribution chart, First Avenue Real Estate Development Co ranks #1600 out of 1757 companies in the Real Estate industry, which is in the bottom quartile relative to peers. Overall, First Avenue Real Estate Development Co has a GF Score™ of 14/100, reflecting its overall financial health beyond just this single metric.
How does First Avenue Real Estate Development Co's OCF Margin % compare to competitors?
According to the Real Estate industry distribution chart, First Avenue Real Estate Development Co ranks #1600 out of 1757 companies for OCF Margin %. This places First Avenue Real Estate Development Co in the lower half of its industry. The industry median OCF Margin % is 10.38. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for a Real Estate company?
The median OCF Margin % among Real Estate companies is 10.38, based on 1,757 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on First Avenue Real Estate Development Co and its competitors. For the Real Estate industry, the median OCF Margin % is 10.38 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. First Avenue Real Estate Development Co's current OCF Margin % is -161.21%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is First Avenue Real Estate Development Co stock overvalued right now?
First Avenue Real Estate Development Co (SAU:9610) has a current OCF Margin % of -161.21%. The current OCF Margin % is -161.21%. First Avenue Real Estate Development Co's overall GF Score™ is 14/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For First Avenue Real Estate Development Co (SAU:9610), the current OCF Margin % is -161.21% as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

First Avenue Real Estate Development Co Business Description

Address 6957 Prince Turki bin Abdulaziz (Al Awwal, Unit No. 3, Hitten District, Unit No. 3, Riyadh, SAU, 13512 - 2447
First Avenue Real Estate Development Co provides general construction of residential buildings, general construction of non-residential buildings including schools, hospitals, hotels, etc., construction of prefabricated buildings on-site, renovation of residential and non-residential buildings, demolition and removal of buildings and others, purchase and sale of real estate lands and properties.
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