Arabica Star Company Statistics
Total Valuation
TADAWUL:9617 has a market cap or net worth of SAR 57.75 million. The enterprise value is 74.12 million.
Market Cap | 57.75M |
Enterprise Value | 74.12M |
Important Dates
The last earnings date was 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 15.24% in one year.
Current Share Class | 1.38M |
Shares Outstanding | 1.38M |
Shares Change (YoY) | +15.24% |
Shares Change (QoQ) | +18.51% |
Owned by Insiders (%) | 80.00% |
Owned by Institutions (%) | n/a |
Float | 275,000 |
Valuation Ratios
The trailing PE ratio is 29.30.
PE Ratio | 29.30 |
Forward PE | n/a |
PS Ratio | 1.14 |
PB Ratio | 1.50 |
P/TBV Ratio | 1.50 |
P/FCF Ratio | 186.80 |
P/OCF Ratio | 3.87 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.58, with an EV/FCF ratio of 239.74.
EV / Earnings | 40.79 |
EV / Sales | 1.47 |
EV / EBITDA | 5.58 |
EV / EBIT | 21.67 |
EV / FCF | 239.74 |
Financial Position
The company has a current ratio of 0.49, with a Debt / Equity ratio of 0.50.
Current Ratio | 0.49 |
Quick Ratio | 0.17 |
Debt / Equity | 0.50 |
Debt / EBITDA | 1.46 |
Debt / FCF | 62.68 |
Interest Coverage | 1.91 |
Financial Efficiency
Return on equity (ROE) is 6.04% and return on invested capital (ROIC) is 3.84%.
Return on Equity (ROE) | 6.04% |
Return on Assets (ROA) | 3.22% |
Return on Invested Capital (ROIC) | 3.84% |
Return on Capital Employed (ROCE) | 7.07% |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | n/a |
Asset Turnover | 0.76 |
Inventory Turnover | 7.58 |
Taxes
In the past 12 months, TADAWUL:9617 has paid 105,893 in taxes.
Income Tax | 105,893 |
Effective Tax Rate | 5.51% |
Stock Price Statistics
Beta (5Y) | n/a |
52-Week Price Change | n/a |
50-Day Moving Average | 46.00 |
200-Day Moving Average | 61.12 |
Relative Strength Index (RSI) | 34.87 |
Average Volume (20 Days) | 2,764 |
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 50.54 million and earned 1.82 million in profits. Earnings per share was 1.43.
Revenue | 50.54M |
Gross Profit | 11.41M |
Operating Income | 3.42M |
Pretax Income | 1.92M |
Net Income | 1.82M |
EBITDA | 8.34M |
EBIT | 3.42M |
Earnings Per Share (EPS) | 1.43 |
Balance Sheet
The company has 3.01 million in cash and 19.38 million in debt, giving a net cash position of -16.37 million or -11.90 per share.
Cash & Cash Equivalents | 3.01M |
Total Debt | 19.38M |
Net Cash | -16.37M |
Net Cash Per Share | -11.90 |
Equity (Book Value) | 38.37M |
Book Value Per Share | 27.91 |
Working Capital | -10.46M |
Cash Flow
In the last 12 months, operating cash flow was 14.91 million and capital expenditures -14.60 million, giving a free cash flow of 309,148.
Operating Cash Flow | 14.91M |
Capital Expenditures | -14.60M |
Free Cash Flow | 309,148 |
FCF Per Share | 0.22 |
Margins
Gross margin is 22.57%, with operating and profit margins of 6.77% and 3.59%.
Gross Margin | 22.57% |
Operating Margin | 6.77% |
Pretax Margin | 3.80% |
Profit Margin | 3.59% |
EBITDA Margin | 16.49% |
EBIT Margin | 6.77% |
FCF Margin | 0.61% |
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 | -15.24% |
Shareholder Yield | n/a |
Earnings Yield | 3.15% |
FCF Yield | 0.54% |
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 2.81 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.81 |
Piotroski F-Score | 6 |