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Arabica Star Co SJSC
Previous close
SAR 73.50
Day range
SAR 72.80 - SAR 74.00
Year range
SAR 72.70 - SAR 88.00
Market cap
101.75M SAR
Avg Volume
6.06K
P/E ratio
15.99
Dividend yield
-
Primary exchange
TADAWUL
Market news
Financials
Income Statement
Revenue
Net income
| (SAR) | Jun 2024info | Y/Y change |
|---|---|---|
Revenue | 14.02M | -4.52% |
Operating expense | 1.91M | 51.94% |
Net income | 853.10K | 2,437.63% |
Net profit margin | 6.09 | 2,547.83% |
Earnings per share | — | — |
EBITDA | 2.58M | 42.22% |
Effective tax rate | 2.85% | — |
Balance Sheet
Total assets
Total liabilities
| (SAR) | Jun 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 586.87K | — |
Total assets | 63.89M | — |
Total liabilities | 42.13M | — |
Total equity | 21.76M | — |
Shares outstanding | 1.10M | — |
Price to book | 3.71 | — |
Return on assets | 5.47% | — |
Return on capital | 6.51% | — |
Cash Flow
Net change in cash
| (SAR) | Jun 2024info | Y/Y change |
|---|---|---|
Net income | 853.10K | 2,437.63% |
Cash from operations | 4.99M | 100.57% |
Cash from investing | -2.49M | -101.97% |
Cash from financing | -2.89M | -57.75% |
Net change in cash | -385.62K | 32.93% |
Free cash flow | 30.40K | — |
About
Founded
2008
Website
Employees
355
