Arabica Star Company (TADAWUL:9617)

Arabica Star Company Statistics

Total Valuation

TADAWUL:9617 has a market cap or net worth of SAR 72.12 million. The enterprise value is 86.71 million.

Market Cap	72.12M
Enterprise Value	86.71M

Important Dates

The next estimated earnings date is Monday, September 22, 2025.

Earnings Date	Sep 22, 2025
Ex-Dividend Date	n/a

Share Statistics

TADAWUL:9617 has 1.38 million shares outstanding. The number of shares has increased by 2.74% in one year.

Current Share Class	1.38M
Shares Outstanding	1.38M
Shares Change (YoY)	+2.74%
Shares Change (QoQ)	+5.48%
Owned by Insiders (%)	80.00%
Owned by Institutions (%)	n/a
Float	275,000

Valuation Ratios

The trailing PE ratio is 13.58.

PE Ratio	13.58
Forward PE	n/a
PS Ratio	1.33
PB Ratio	1.84
P/TBV Ratio	1.84
P/FCF Ratio	16.41
P/OCF Ratio	3.62
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.07, with an EV/FCF ratio of 19.74.

EV / Earnings	19.86
EV / Sales	1.60
EV / EBITDA	5.07
EV / EBIT	13.86
EV / FCF	19.74

Financial Position

The company has a current ratio of 0.85, with a Debt / Equity ratio of 0.64.

Current Ratio	0.85
Quick Ratio	0.60
Debt / Equity	0.64
Debt / EBITDA	1.46
Debt / FCF	5.69
Interest Coverage	2.52

Financial Efficiency

Return on equity (ROE) is 14.73% and return on invested capital (ROIC) is 6.46%.

Return on Equity (ROE)	14.73%
Return on Assets (ROA)	5.71%
Return on Invested Capital (ROIC)	6.46%
Return on Capital Employed (ROCE)	11.58%
Revenue Per Employee	152,644
Profits Per Employee	12,298
Employee Count	355
Asset Turnover	0.79
Inventory Turnover	8.05

Taxes

In the past 12 months, TADAWUL:9617 has paid 112,393 in taxes.

Income Tax	112,393
Effective Tax Rate	2.51%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	55.52
200-Day Moving Average	n/a
Relative Strength Index (RSI)	40.35
Average Volume (20 Days)	1,364

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:9617 had revenue of SAR 54.19 million and earned 4.37 million in profits. Earnings per share was 3.86.

Revenue	54.19M
Gross Profit	14.12M
Operating Income	6.26M
Pretax Income	4.48M
Net Income	4.37M
EBITDA	11.07M
EBIT	6.26M
Earnings Per Share (EPS)	3.86

Balance Sheet

The company has 10.40 million in cash and 24.99 million in debt, giving a net cash position of -14.59 million or -10.61 per share.

Cash & Cash Equivalents	10.40M
Total Debt	24.99M
Net Cash	-14.59M
Net Cash Per Share	-10.61
Equity (Book Value)	39.22M
Book Value Per Share	28.52
Working Capital	-2.77M

Cash Flow

In the last 12 months, operating cash flow was 19.95 million and capital expenditures -15.55 million, giving a free cash flow of 4.39 million.

Operating Cash Flow	19.95M
Capital Expenditures	-15.55M
Free Cash Flow	4.39M
FCF Per Share	3.20

Margins

Gross margin is 26.05%, with operating and profit margins of 11.55% and 8.06%.

Gross Margin	26.05%
Operating Margin	11.55%
Pretax Margin	8.26%
Profit Margin	8.06%
EBITDA Margin	20.43%
EBIT Margin	11.55%
FCF Margin	8.11%

Dividends & Yields

TADAWUL:9617 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	n/a
Buyback Yield	-2.74%
Shareholder Yield	n/a
Earnings Yield	6.05%
FCF Yield	6.09%

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:9617 has an Altman Z-Score of 3.23 and a Piotroski F-Score of 7.

Altman Z-Score	3.23
Piotroski F-Score	7