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Arabica Star Company (TADAWUL:9617)
Saudi Arabia flag Saudi Arabia · Delayed Price · Currency is SAR
26.02
-2.42 (-8.51%)
Jul 23, 2026, 3:13 PM AST

Arabica Star Company Financials Overview

Millions SAR. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22
Revenue
50.0550.0554.1961.5154.95
Revenue Growth
-0.97%-7.63%-11.90%11.92%-
Gross Profit
8.258.2514.2114.0611.97
Operating Income
-0.98-0.986.357.865.62
Net Income
-3.11-3.114.374.723.46
Earnings Per Share
-2.26-2.263.864.293.22
EPS Growth
---10.04%33.32%-

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22
Cash & Investments
0.950.9510.41.362.26
Total Debt
20.8220.8224.9936.944.7
Net Cash (Debt)
-19.87-19.87-14.59-35.54-42.44
Net Cash Growth
-----
Net Cash Per Share
-14.45-14.45-12.91-32.31-39.56

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22
Operating Cash Flow
13.113.119.9513.3416.02
Capital Expenditures
-12.79-12.79-15.55-6.19-19.61
Free Cash Flow
0.30.34.397.15-3.6
Free Cash Flow Growth
-1.37%-93.06%-38.54%--

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

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22
PE Ratio
--24.41--
P/FCF Ratio
117.34142.5124.25--
PS Ratio
0.710.871.97--