Home9617 • TADAWUL
add
Arabica Star Co SJSC
Previous close
SAR 41.02
Day range
SAR 40.00 - SAR 42.00
Year range
SAR 40.00 - SAR 88.00
Market cap
55.00M SAR
Avg Volume
3.48K
P/E ratio
30.27
Dividend yield
-
Primary exchange
TADAWUL
Market news
Financials
Income Statement
Revenue
Net income
| (SAR) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 12.19M | -13.00% |
Operating expense | 1.98M | 3.45% |
Net income | -421.46K | -149.40% |
Net profit margin | -3.46 | -156.81% |
Earnings per share | — | — |
EBITDA | 1.21M | -53.04% |
Effective tax rate | -5.44% | — |
Balance Sheet
Total assets
Total liabilities
| (SAR) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 3.01M | 413.19% |
Total assets | 68.99M | 7.98% |
Total liabilities | 30.62M | -27.32% |
Total equity | 38.37M | — |
Shares outstanding | 1.38M | — |
Price to book | 1.47 | — |
Return on assets | -0.08% | — |
Return on capital | -0.09% | — |
Cash Flow
Net change in cash
| (SAR) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | -421.46K | -149.40% |
Cash from operations | 2.47M | -50.49% |
Cash from investing | -2.75M | -10.60% |
Cash from financing | -3.42M | -18.16% |
Net change in cash | -3.69M | -857.91% |
Free cash flow | -648.29K | -2,232.39% |
About
Founded
2008
Website
Employees
355
