Home9617 • TADAWUL
add
Arabica Star Co SJSC
Previous close
SAR 51.00
Day range
SAR 53.00 - SAR 53.00
Year range
SAR 50.00 - SAR 88.00
Market cap
72.88M SAR
Avg Volume
1.10K
P/E ratio
16.69
Dividend yield
-
Primary exchange
TADAWUL
Market news
Financials
Income Statement
Revenue
Net income
| (SAR) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 13.08M | -18.64% |
Operating expense | 2.02M | 9.50% |
Net income | 1.33M | -42.89% |
Net profit margin | 10.17 | -29.81% |
Earnings per share | — | — |
EBITDA | 2.96M | -30.35% |
Effective tax rate | 2.29% | — |
Balance Sheet
Total assets
Total liabilities
| (SAR) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 10.40M | 665.74% |
Total assets | 72.08M | 11.24% |
Total liabilities | 32.86M | -26.55% |
Total equity | 39.22M | — |
Shares outstanding | 1.38M | — |
Price to book | 1.79 | — |
Return on assets | 6.01% | — |
Return on capital | 6.74% | — |
Cash Flow
Net change in cash
| (SAR) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 1.33M | -42.89% |
Cash from operations | 4.98M | 19.12% |
Cash from investing | -4.53M | -184.28% |
Cash from financing | 4.46M | 280.75% |
Net change in cash | 4.91M | 3,936.17% |
Free cash flow | -1.21M | -148.48% |
About
Founded
2008
Website
Employees
355
