Saudi Arabia · Delayed Price · Currency is SAR Arabica Star Company Statistics
Total Valuation
TADAWUL:9617 has a market cap or net worth of SAR 30.55 million. The enterprise value is 47.79 million.
| Market Cap | 30.55M |
| Enterprise Value | 47.79M |
Important Dates
The next estimated earnings date is Thursday, December 3, 2026.
| Earnings Date | Dec 3, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TADAWUL:9617 has 1.38 million shares outstanding. The number of shares has increased by 21.67% in one year.
| Current Share Class | 1.38M |
| Shares Outstanding | 1.38M |
| Shares Change (YoY) | +21.67% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 79.92% |
| Owned by Institutions (%) | n/a |
| Float | 276,100 |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.58 |
| PB Ratio | 0.86 |
| P/TBV Ratio | 0.86 |
| P/FCF Ratio | 9.41 |
| P/OCF Ratio | 2.86 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.46, with an EV/FCF ratio of 14.72.
| EV / Earnings | n/a |
| EV / Sales | 0.91 |
| EV / EBITDA | 3.46 |
| EV / EBIT | n/a |
| EV / FCF | 14.72 |
Financial Position
The company has a current ratio of 0.36, with a Debt / Equity ratio of 0.50.
| Current Ratio | 0.36 |
| Quick Ratio | 0.05 |
| Debt / Equity | 0.50 |
| Debt / EBITDA | 1.29 |
| Debt / FCF | 5.49 |
| Interest Coverage | -0.06 |
Financial Efficiency
Return on equity (ROE) is -7.07% and return on invested capital (ROIC) is -1.76%.
| Return on Equity (ROE) | -7.07% |
| Return on Assets (ROA) | -0.12% |
| Return on Invested Capital (ROIC) | -1.76% |
| Return on Capital Employed (ROCE) | -0.28% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.78 |
| Inventory Turnover | 9.43 |
Taxes
| Income Tax | -43,500 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -50.73% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -50.73% |
| 50-Day Moving Average | 26.15 |
| 200-Day Moving Average | 32.65 |
| Relative Strength Index (RSI) | 33.14 |
| Average Volume (20 Days) | 1,235 |
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 52.34 million and -2.62 million in losses. Loss per share was -1.89.
| Revenue | 52.34M |
| Gross Profit | 8.82M |
| Operating Income | -126,421 |
| Pretax Income | -2.66M |
| Net Income | -2.62M |
| EBITDA | 6.19M |
| EBIT | -126,421 |
| Loss Per Share | -1.89 |
Balance Sheet
The company has 576,083 in cash and 17.82 million in debt, with a net cash position of -17.24 million or -12.54 per share.
| Cash & Cash Equivalents | 576,083 |
| Total Debt | 17.82M |
| Net Cash | -17.24M |
| Net Cash Per Share | -12.54 |
| Equity (Book Value) | 35.67M |
| Book Value Per Share | 25.59 |
| Working Capital | -12.86M |
Cash Flow
In the last 12 months, operating cash flow was 10.68 million and capital expenditures -7.43 million, giving a free cash flow of 3.25 million.
| Operating Cash Flow | 10.68M |
| Capital Expenditures | -7.43M |
| Depreciation & Amortization | 5.36M |
| Net Borrowing | -9.78M |
| Free Cash Flow | 3.25M |
| FCF Per Share | 2.36 |
Margins
Gross margin is 16.85%, with operating and profit margins of -0.24% and -5.00%.
| Gross Margin | 16.85% |
| Operating Margin | -0.24% |
| Pretax Margin | -5.08% |
| Profit Margin | -5.00% |
| EBITDA Margin | 11.82% |
| EBIT Margin | -0.24% |
| FCF Margin | 6.49% |
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 | -21.67% |
| Shareholder Yield | -21.67% |
| Earnings Yield | -8.56% |
| FCF Yield | 10.63% |
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 | n/a |
| Graham Upside | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |