Arabica Star Company (TADAWUL:9617)

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