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A

Arabica Star Co SJSC 9617.SR · SAR

Consumer Discretionary · Tadawul · 🇸🇦 Saudi Arabia

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22.99

—

Close of 9 Nov 2026, in SAR

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At a glance

Figures in SAR, from our data supplier.

FY2025

Revenue

SAR 50.1m

FY2022FY2025

Net income

−SAR 3.1m

FY2022FY2025

Free cash flow

SAR 304,902

FY2022FY2025

Shareholders' equity

SAR 36.0m

FY2022FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022
RevenueSAR 50.1mSAR 54.2mSAR 61.5mSAR 55.0m
Gross profitSAR 8.2mSAR 14.1mSAR 13.4mSAR 12.0m
Operating income−SAR 898,793SAR 6.3mSAR 7.9mSAR 5.6m
Net income−SAR 3.1mSAR 4.4mSAR 4.7mSAR 3.5m
Diluted earnings per share-2.263.764.292.51

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022
Total assetsSAR 70.3mSAR 72.1mSAR 64.8mSAR 66.4m
Cash and short-term investments—SAR 11.3mSAR 1.4mSAR 2.3m
Total liabilitiesSAR 34.3mSAR 32.9mSAR 44.7mSAR 51.3m
Debt—SAR 25.2mSAR 36.9mSAR 44.7m
Shareholders' equitySAR 36.0mSAR 39.2mSAR 20.1mSAR 15.1m
Shares outstanding1m1m1m1m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022
Cash from operationsSAR 13.1mSAR 19.9mSAR 13.3mSAR 16.0m
Capital spending−SAR 12.8m−SAR 15.6m−SAR 6.2m−SAR 19.6m
Free cash flowSAR 304,902SAR 4.4mSAR 7.1m−SAR 3.6m

Latest quarters

By quarter end

Dec 2025Jun 2025Dec 2024Jun 2024Dec 2023Jun 2023
RevenueSAR 25.7mSAR 24.4mSAR 26.2mSAR 28.0mSAR 32.1mSAR 29.4m
Gross profitSAR 4.3mSAR 3.9mSAR 7.5mSAR 6.6mSAR 9.4mSAR 4.0m
Operating incomeSAR 4.3m−SAR 43,598SAR 3.5mSAR 2.8mSAR 6.4mSAR 1.5m
Net income−SAR 2.3m−SAR 842,912SAR 2.7mSAR 1.7mSAR 4.7mSAR 67,236
Diluted earnings per share-1.65-0.612.291.474.230.06
Cash from operations—SAR 4.0mSAR 9.0mSAR 9.0mSAR 8.0mSAR 4.0m
Capital spending—−SAR 5.0m−SAR 9.0m−SAR 6.0m−SAR 3.0m−SAR 2.0m
Free cash flow—−SAR 1.0mSAR 0SAR 3.0mSAR 5.0mSAR 2.0m
Total assetsSAR 70.3mSAR 69.0mSAR 72.1mSAR 63.9mSAR 64.8m—
Cash and short-term investments—SAR 3.0mSAR 10.4mSAR 586,867SAR 1.4mSAR 2.3m
Debt—SAR 15.9mSAR 19.1mSAR 12.8mSAR 15.7m—
Shareholders' equitySAR 36.0mSAR 38.4mSAR 39.2mSAR 21.8mSAR 20.1mSAR 15.1m

Growth per year

Compound annual rate

3 years5 years10 years
Revenue-3.1%——

Average margins

Over each period

1 year3 years5 years10 years
Gross margin21.5%21.6%——

Valuation history

At each fiscal year end

FY2025FY2024
Price to earnings-14.020.6
Price to sales0.91.7

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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