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Arabica Star Company (TADAWUL:9617)
Saudi Arabia flag Saudi Arabia · Delayed Price · Currency is SAR
23.78
0.00 (0.00%)
Sep 27, 2026, 10:29 AM AST

Arabica Star Company Financials Overview

Millions SAR. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22
Revenue
52.3450.0554.1961.5154.95
Revenue Growth
4.58%-7.63%-11.90%11.92%-
Gross Profit
8.828.2514.2114.0611.97
Operating Income
-0.13-0.986.357.865.62
Net Income
-2.62-3.114.374.723.46
Earnings Per Share
-1.90-2.263.864.293.22
EPS Growth
---10.04%33.32%-

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22
Cash & Investments
0.580.9510.41.362.26
Total Debt
17.8220.8224.9936.944.7
Net Cash (Debt)
-17.24-19.87-14.59-35.54-42.44
Net Cash Growth
-----
Net Cash Per Share
-12.54-14.45-12.91-32.31-39.56

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22
Operating Cash Flow
10.6813.119.9513.3416.02
Capital Expenditures
-7.43-12.79-15.55-6.19-19.61
Free Cash Flow
3.250.34.397.15-3.6
Free Cash Flow Growth
965.09%-93.06%-38.54%--

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22
Gross Margin
16.85%16.48%26.23%22.87%21.77%
Operating Margin
-0.24%-1.96%11.73%12.78%10.23%
Pretax Margin
-5.08%-6.21%8.26%7.89%6.48%
Profit Margin
-5.00%-6.21%8.06%7.68%6.29%
FCF Margin
6.20%0.61%8.11%11.62%-6.54%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22
PE Ratio
--24.41--
P/FCF Ratio
10.07142.5124.25--
PS Ratio
0.620.871.97--