Arabica Star Company Statistics
Total Valuation
TADAWUL:9617 has a market cap or net worth of SAR 56.40 million. The enterprise value is 72.77 million.
| Market Cap | 56.40M |
| Enterprise Value | 72.77M |
Important Dates
The next estimated earnings date is Tuesday, November 18, 2025.
| Earnings Date | Nov 18, 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 28.62.
| PE Ratio | 28.62 |
| Forward PE | n/a |
| PS Ratio | 1.12 |
| PB Ratio | 1.47 |
| P/TBV Ratio | 1.47 |
| P/FCF Ratio | 182.44 |
| P/OCF Ratio | 3.78 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.48, with an EV/FCF ratio of 235.38.
| EV / Earnings | 40.05 |
| EV / Sales | 1.44 |
| EV / EBITDA | 5.48 |
| EV / EBIT | 21.28 |
| EV / FCF | 235.38 |
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 | 43.94 |
| 200-Day Moving Average | 58.47 |
| Relative Strength Index (RSI) | 38.87 |
| Average Volume (20 Days) | 3,677 |
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 | -15.24% |
| Earnings Yield | 3.22% |
| FCF Yield | 0.55% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| 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 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.81 |
| Piotroski F-Score | 5 |