Arabica Star Company Statistics

Total Valuation

TADAWUL:9617 has a market cap or net worth of SAR 51.48 million. The enterprise value is 71.35 million.

Market Cap	51.48M
Enterprise Value	71.35M

Important Dates

The next estimated earnings date is Tuesday, May 19, 2026.

Earnings Date	May 19, 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 (%)	80.00%
Owned by Institutions (%)	n/a
Float	275,000

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.03
PB Ratio	1.43
P/TBV Ratio	1.43
P/FCF Ratio	168.84
P/OCF Ratio	3.93
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.57, with an EV/FCF ratio of 234.00.

EV / Earnings	-22.94
EV / Sales	1.43
EV / EBITDA	6.57
EV / EBIT	n/a
EV / FCF	234.00

Financial Position

The company has a current ratio of 0.33, with a Debt / Equity ratio of 0.58.

Current Ratio	0.33
Quick Ratio	0.06
Debt / Equity	0.58
Debt / EBITDA	1.92
Debt / FCF	68.30
Interest Coverage	-0.50

Financial Efficiency

Return on equity (ROE) is -8.27% and return on invested capital (ROIC) is -1.76%.

Return on Equity (ROE)	-8.27%
Return on Assets (ROA)	-0.86%
Return on Invested Capital (ROIC)	-1.76%
Return on Capital Employed (ROCE)	-2.00%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.70
Inventory Turnover	11.07

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -34.41% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-34.41%
50-Day Moving Average	38.16
200-Day Moving Average	40.01
Relative Strength Index (RSI)	47.85
Average Volume (20 Days)	9,887

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 50.05 million and -3.11 million in losses. Loss per share was -2.26.

Revenue	50.05M
Gross Profit	8.25M
Operating Income	-980,726
Pretax Income	-3.11M
Net Income	-3.11M
EBITDA	4.38M
EBIT	-980,726
Loss Per Share	-2.26

Full Income Statement

Balance Sheet

The company has 954,782 in cash and 20.82 million in debt, giving a net cash position of -19.87 million or -14.45 per share.

Cash & Cash Equivalents	954,782
Total Debt	20.82M
Net Cash	-19.87M
Net Cash Per Share	-14.45
Equity (Book Value)	36.02M
Book Value Per Share	26.19
Working Capital	-14.23M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 13.10 million and capital expenditures -12.79 million, giving a free cash flow of 304,902.

Operating Cash Flow	13.10M
Capital Expenditures	-12.79M
Depreciation & Amortization	5.36M
Net Borrowing	-9.78M
Free Cash Flow	304,902
FCF Per Share	0.22

Full Cash Flow Statement

Margins

Gross margin is 16.48%, with operating and profit margins of -1.96% and -6.21%.

Gross Margin	16.48%
Operating Margin	-1.96%
Pretax Margin	-6.21%
Profit Margin	-6.21%
EBITDA Margin	8.75%
EBIT Margin	-1.96%
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	-21.67%
Shareholder Yield	-21.67%
Earnings Yield	-6.04%
FCF Yield	0.59%

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 1.92 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.92
Piotroski F-Score	2