Arabica Star Company (TADAWUL:9617)

Arabica Star Company Ratios and Metrics

Market cap in millions SAR. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022
Period Ending	Jan 21, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Market Capitalization	47	107	-	-
Enterprise Value	63	138	-	-
Last Close Price	34.00	77.50	-	-
PE Ratio	23.72	24.41	-	-
PS Ratio	0.92	1.97	-	-
PB Ratio	1.22	2.72	-	-
P/TBV Ratio	1.22	2.72	-	-
P/FCF Ratio	151.22	24.25	-	-
P/OCF Ratio	3.14	5.34	-	-
EV/Sales Ratio	1.25	2.55	-	-
EV/EBITDA Ratio	4.75	12.46	-	-
EV/EBIT Ratio	18.46	22.04	-	-
EV/FCF Ratio	204.16	31.39	-	-
Debt / Equity Ratio	0.51	0.64	1.84	2.96
Debt / EBITDA Ratio	1.46	1.46	1.94	2.81
Debt / FCF Ratio	62.68	5.69	5.16	-
Asset Turnover	0.76	0.79	0.94	-
Inventory Turnover	7.58	8.05	9.38	-
Quick Ratio	0.17	0.60	0.13	0.12
Current Ratio	0.49	0.85	0.49	0.32
Return on Equity (ROE)	6.04%	14.73%	26.88%	-
Return on Assets (ROA)	3.22%	5.71%	7.49%	-
Return on Invested Capital (ROIC)	5.90%	11.15%	13.52%	9.48%
Return on Capital Employed (ROCE)	7.10%	11.60%	18.80%	12.40%
Earnings Yield	3.89%	4.10%	-	-
FCF Yield	0.66%	4.12%	-	-
Buyback Yield / Dilution	-15.24%	-2.74%	-2.54%	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.