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Arabica Star Co SJSC
Previous close
SAR 39.98
Year range
SAR 31.00 - SAR 64.90
Market cap
54.97M SAR
Avg Volume
9.56K
P/E ratio
-
Dividend yield
-
Primary exchange
TADAWUL
Market news
Financials
Income Statement
Revenue
Net income
| (SAR) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 12.83M | -1.88% |
Operating expense | 2.64M | 30.62% |
Net income | -1.13M | -185.26% |
Net profit margin | -8.84 | -186.92% |
Earnings per share | — | — |
EBITDA | 980.29K | -67.39% |
Effective tax rate | 1.88% | — |
Balance Sheet
Total assets
Total liabilities
| (SAR) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 954.78K | -90.82% |
Total assets | 70.35M | -2.40% |
Total liabilities | 34.33M | 4.48% |
Total equity | 36.02M | — |
Shares outstanding | 1.38M | — |
Price to book | 1.53 | — |
Return on assets | -1.66% | — |
Return on capital | -2.06% | — |
Cash Flow
Net change in cash
| (SAR) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | -1.13M | -185.26% |
Cash from operations | 4.08M | -18.13% |
Cash from investing | -3.63M | 19.84% |
Cash from financing | -1.47M | -133.05% |
Net change in cash | -1.03M | -120.96% |
Free cash flow | -750.91K | 36.42% |
About
Founded
2004
Website
Employees
355
